Q4 2023 · 13F-HR
Factorial Partners, LLCholdings as filed
Filed 2024-02-13 · accession 0001214659-24-002428
$158.0M
Reported value
80
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | UNITED RENTALS INC | $6.4M | 4.07% | 11,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 3.33% | 27,360 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.2M | 3.31% | 31,416 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.7M | 2.98% | 35,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 2.95% | 94,800 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.6M | 2.91% | 89,400 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.2M | 2.66% | 17,800 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $3.9M | 2.50% | 300,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.7M | 2.32% | 62,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 2.30% | 10,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 2.29% | 9,360 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.5M | 2.20% | 30,500 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $3.4M | 2.18% | 12,200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 2.18% | 7,800 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.4M | 2.13% | 45,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 1.90% | 5,700 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.9M | 1.84% | 90,400 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.8M | 1.78% | 67,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.8M | 1.75% | 24,600 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.8M | 1.74% | 22,600 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $2.7M | 1.71% | 36,000 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.7M | 1.68% | 30,600 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.6M | 1.66% | 8,600 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.5M | 1.61% | 243,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 1.57% | 8,300 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.5M | 1.55% | 46,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.4M | 1.55% | 42,000 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.4M | 1.54% | 68,900 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.2M | 1.41% | 57,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.39% | 13,900 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 1.37% | 62,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 1.36% | 42,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.1M | 1.35% | 9,500 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2.1M | 1.34% | 142,400 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.1M | 1.33% | 194,700 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $2.0M | 1.29% | 114,400 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.0M | 1.27% | 6,100 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.9M | 1.19% | 18,500 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.8M | 1.15% | 83,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.7M | 1.10% | 40,300 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.7M | 1.08% | 74,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 1.04% | 43,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.6M | 1.04% | 96,500 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.6M | 1.03% | 29,400 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.5M | 0.95% | 46,100 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.5M | 0.95% | 24,100 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.5M | 0.95% | 52,500 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.5M | 0.94% | 30,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.5M | 0.93% | 26,200 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1.3M | 0.85% | 163,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.3M | 0.83% | 28,355 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.2M | 0.75% | 34,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.2M | 0.74% | 41,700 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.1M | 0.71% | 12,300 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.68% | 6,900 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1.0M | 0.66% | 99,300 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.0M | 0.64% | 50,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $974,168 | 0.62% | 5,200 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $882,396 | 0.56% | 76,200 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $833,167 | 0.53% | 5,150 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $731,344 | 0.46% | 54,254 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $711,801 | 0.45% | 36,900 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $693,840 | 0.44% | 88,500 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $641,280 | 0.41% | 96,000 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $628,140 | 0.40% | 57,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $625,590 | 0.40% | 21,000 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $624,348 | 0.40% | 8,100 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $610,260 | 0.39% | 7,000 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $550,953 | 0.35% | 15,300 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $472,500 | 0.30% | 125,000 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $413,220 | 0.26% | 3,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $364,540 | 0.23% | 11,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $360,420 | 0.23% | 6,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $318,560 | 0.20% | 2,000 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $302,296 | 0.19% | 11,600 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $279,617 | 0.18% | 50,932 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $254,880 | 0.16% | 18,000 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $230,200 | 0.15% | 4,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $210,252 | 0.13% | 1,400 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $98,291 | 0.06% | 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.