Q2 2024 · 13F-HR
Factorial Partners, LLCholdings as filed
Filed 2024-08-07 · accession 0001214659-24-014036
$162.5M
Reported value
77
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | UNITED RENTALS INC | $6.8M | 4.20% | 10,550 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.5M | 3.36% | 86,000 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $4.9M | 3.04% | 300,000 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.7M | 2.91% | 143,739 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.5M | 2.77% | 26,800 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.4M | 2.72% | 272,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.3M | 2.62% | 140,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.2M | 2.61% | 90,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.0M | 2.49% | 15,200 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $3.8M | 2.36% | 1,213 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.8M | 2.35% | 11,550 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.31% | 17,800 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3.7M | 2.30% | 620,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.7M | 2.29% | 28,400 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.6M | 2.20% | 99,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.5M | 2.18% | 67,000 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.5M | 2.13% | 30,500 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.4M | 2.11% | 72,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.4M | 2.07% | 44,700 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.3M | 2.06% | 184,177 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $3.3M | 2.03% | 1,010,671 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.2M | 1.96% | 42,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $3.0M | 1.83% | 180,100 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.9M | 1.81% | 276,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.8M | 1.74% | 63,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 1.73% | 84,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.8M | 1.70% | 9,300 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.6M | 1.61% | 166,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $2.6M | 1.59% | 54,000 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.6M | 1.58% | 68,900 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.6M | 1.57% | 46,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 1.56% | 5,700 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.42% | 14,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.3M | 1.41% | 24,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 1.29% | 9,800 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.1M | 1.29% | 15,500 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.9M | 1.16% | 8,300 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.9M | 1.15% | 79,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.7M | 1.06% | 51,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.7M | 1.02% | 21,600 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.5M | 0.93% | 18,600 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.5M | 0.90% | 47,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.89% | 35,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.4M | 0.84% | 93,400 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.3M | 0.82% | 52,000 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.3M | 0.80% | 33,000 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1.3M | 0.80% | 303,627 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $1.2M | 0.74% | 199,236 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.74% | 5,200 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.2M | 0.74% | 20,800 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.2M | 0.74% | 33,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.69% | 7,400 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.68% | 8,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $960,000 | 0.59% | 50,000 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $939,120 | 0.58% | 56,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $916,668 | 0.56% | 1,800 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $846,640 | 0.52% | 19,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $819,625 | 0.50% | 41,500 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $803,000 | 0.49% | 44,000 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $802,344 | 0.49% | 99,300 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $773,008 | 0.48% | 60,297 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $716,720 | 0.44% | 17,000 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $704,825 | 0.43% | 116,500 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $690,357 | 0.42% | 35,900 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $612,990 | 0.38% | 7,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $510,016 | 0.31% | 3,200 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $429,305 | 0.26% | 9,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $415,420 | 0.26% | 2,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $385,990 | 0.24% | 5,500 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $341,992 | 0.21% | 2,800 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $323,136 | 0.20% | 1,280 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $261,316 | 0.16% | 4,400 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $232,870 | 0.14% | 11,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $207,487 | 0.13% | 70 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $192,941 | 0.12% | 23,732 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $172,410 | 0.11% | 21,000 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $103,364 | 0.06% | 17,549 | 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.