Q1 2024 · 13F-HR
Factorial Partners, LLCholdings as filed
Filed 2024-05-14 · accession 0001214659-24-009016
$175.9M
Reported value
82
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | UNITED RENTALS INC | $7.9M | 4.51% | 11,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.7M | 3.21% | 89,400 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $5.6M | 3.21% | 300,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.9M | 2.81% | 27,700 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.7M | 2.65% | 61,800 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.4M | 2.47% | 14,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 2.25% | 10,900 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.8M | 2.19% | 106,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.8M | 2.18% | 272,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.8M | 2.17% | 51,500 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.7M | 2.12% | 28,400 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.7M | 2.11% | 72,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.7M | 2.09% | 114,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3.6M | 2.06% | 565,000 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.6M | 2.05% | 30,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.6M | 2.04% | 99,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.5M | 1.98% | 43,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.4M | 1.96% | 80,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.3M | 1.89% | 13,050 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.88% | 19,300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.3M | 1.87% | 88,900 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.3M | 1.87% | 276,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.2M | 1.84% | 21,700 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.0M | 1.70% | 61,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 1.69% | 6,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.9M | 1.63% | 33,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.9M | 1.63% | 46,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 1.53% | 46,400 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2.7M | 1.52% | 142,400 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.7M | 1.51% | 68,900 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.6M | 1.45% | 13,400 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.5M | 1.43% | 8,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 1.38% | 5,700 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.35% | 14,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $2.3M | 1.31% | 118,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 1.26% | 41,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.2M | 1.24% | 18,800 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.1M | 1.19% | 19,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.0M | 1.15% | 8,600 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $2.0M | 1.12% | 42,000 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.9M | 1.07% | 79,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.8M | 1.05% | 51,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.8M | 1.02% | 116,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.6M | 0.90% | 74,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.6M | 0.89% | 47,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.6M | 0.88% | 16,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.5M | 0.88% | 31,000 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.5M | 0.86% | 15,700 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.5M | 0.85% | 26,200 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.5M | 0.84% | 23,500 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.4M | 0.79% | 30,000 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1.4M | 0.79% | 84,400 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $1.2M | 0.68% | 53,755 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.2M | 0.68% | 33,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.68% | 3,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.67% | 5,200 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.67% | 7,400 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1.1M | 0.65% | 99,300 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.0M | 0.59% | 35,900 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1.0M | 0.57% | 163,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $999,500 | 0.57% | 50,000 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $985,266 | 0.56% | 76,200 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $967,309 | 0.55% | 13,300 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $836,384 | 0.48% | 11,800 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $722,064 | 0.41% | 2,400 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $700,648 | 0.40% | 48,254 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $687,420 | 0.39% | 57,000 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $683,855 | 0.39% | 116,500 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $635,600 | 0.36% | 7,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $534,090 | 0.30% | 19,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $473,742 | 0.27% | 2,700 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $413,640 | 0.24% | 2,000 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $410,504 | 0.23% | 35,297 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $397,392 | 0.23% | 2,400 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $352,950 | 0.20% | 19,500 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $332,742 | 0.19% | 41,232 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $286,650 | 0.16% | 39,000 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $260,680 | 0.15% | 7,000 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $258,951 | 0.15% | 1,900 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $233,624 | 0.13% | 10,600 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $220,616 | 0.13% | 70 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $62,100 | 0.04% | 23,000 | 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.