Q3 2023 · 13F-HR
Factorial Partners, LLCholdings as filed
Filed 2023-11-13 · accession 0001214659-23-014824
$136.9M
Reported value
87
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.4M | 3.96% | 33,416 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.0M | 3.67% | 11,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 3.42% | 27,360 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 2.80% | 93,800 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.7M | 2.69% | 89,400 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.7M | 2.68% | 18,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 2.45% | 11,100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 2.44% | 34,400 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.3M | 2.40% | 62,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 2.26% | 10,800 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.1M | 2.25% | 100,300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 2.21% | 9,360 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.0M | 2.16% | 29,300 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 2.12% | 50,100 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 2.08% | 7,800 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.8M | 2.03% | 44,300 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.7M | 1.99% | 25,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.7M | 1.96% | 68,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.5M | 1.85% | 43,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.4M | 1.77% | 40,700 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.3M | 1.71% | 230,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.3M | 1.70% | 73,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.3M | 1.67% | 8,500 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.2M | 1.61% | 25,500 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.1M | 1.57% | 30,600 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.1M | 1.53% | 56,900 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.0M | 1.44% | 7,700 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.0M | 1.43% | 46,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.9M | 1.39% | 192,700 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.8M | 1.32% | 12,450 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.8M | 1.32% | 6,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.27% | 3,460 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.7M | 1.24% | 74,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.7M | 1.22% | 17,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.6M | 1.20% | 72,000 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.6M | 1.18% | 58,900 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $1.5M | 1.12% | 41,910 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.5M | 1.09% | 122,400 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.5M | 1.08% | 30,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 1.05% | 43,200 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.4M | 1.02% | 26,955 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.3M | 0.98% | 88,500 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.3M | 0.93% | 40,300 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.2M | 0.91% | 38,100 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1.2M | 0.87% | 126,400 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.85% | 8,200 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.2M | 0.84% | 5,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.1M | 0.83% | 68,400 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.1M | 0.83% | 89,200 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.1M | 0.81% | 24,100 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.1M | 0.81% | 26,800 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.1M | 0.79% | 29,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.1M | 0.78% | 43,700 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.1M | 0.78% | 42,500 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.0M | 0.75% | 34,000 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1.0M | 0.75% | 103,300 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $966,590 | 0.71% | 163,000 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $814,716 | 0.60% | 12,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $775,788 | 0.57% | 5,200 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $760,554 | 0.56% | 28,200 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $737,334 | 0.54% | 7,800 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $654,245 | 0.48% | 89,500 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $637,085 | 0.47% | 4,700 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $630,300 | 0.46% | 7,500 | Common | SOLE |
| 55616P104 | M | MACYS INC | $580,500 | 0.42% | 50,000 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $562,020 | 0.41% | 57,000 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $545,399 | 0.40% | 7,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $540,760 | 0.39% | 22,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $516,750 | 0.38% | 7,500 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $512,522 | 0.37% | 39,854 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $463,680 | 0.34% | 6,900 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $419,867 | 0.31% | 4,167 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $382,398 | 0.28% | 16,300 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $329,840 | 0.24% | 19,000 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $314,502 | 0.23% | 10,600 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $299,880 | 0.22% | 119,000 | Common | SOLE |
| 278715206 | — | EBIX INC | $286,520 | 0.21% | 29,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $278,600 | 0.20% | 2,000 | Common | SOLE |
| 31660B101 | — | FIESTA RESTAURANT GROUP INC | $253,800 | 0.19% | 30,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $253,460 | 0.19% | 23,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $249,240 | 0.18% | 9,300 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $248,640 | 0.18% | 4,000 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $242,391 | 0.18% | 12,900 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $211,960 | 0.15% | 1,400 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $206,560 | 0.15% | 8,000 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $172,782 | 0.13% | 33,100 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $74,229 | 0.05% | 22,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.