Q3 2024 · 13F-HR
Factorial Partners, LLCholdings as filed
Filed 2024-11-08 · accession 0001214659-24-018633
$173.8M
Reported value
75
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | UNITED RENTALS INC | $8.5M | 4.89% | 10,500 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.9M | 3.39% | 160,239 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.6M | 3.23% | 311,000 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $5.5M | 3.17% | 1,756 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.3M | 3.04% | 139,500 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5.2M | 3.00% | 74,800 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $5.1M | 2.95% | 300,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.0M | 2.90% | 101,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.0M | 2.90% | 16,100 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $4.2M | 2.44% | 620,000 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $4.0M | 2.32% | 1,000,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.0M | 2.31% | 41,800 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 2.30% | 11,550 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3.8M | 2.18% | 9,900 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.8M | 2.17% | 30,500 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.7M | 2.15% | 26,600 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.6M | 2.08% | 79,700 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $3.6M | 2.06% | 188,100 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.6M | 2.06% | 27,500 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.5M | 2.02% | 184,177 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.3M | 1.93% | 81,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.3M | 1.90% | 95,500 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $3.3M | 1.88% | 104,816 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.2M | 1.86% | 278,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.2M | 1.82% | 45,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.1M | 1.80% | 68,000 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $3.1M | 1.77% | 67,900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 1.64% | 5,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.61% | 12,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.8M | 1.59% | 177,500 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.44% | 14,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 1.38% | 28,700 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.2M | 1.29% | 10,700 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.0M | 1.14% | 8,300 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1.9M | 1.09% | 25,396 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 1.09% | 36,500 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.8M | 1.06% | 77,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.8M | 1.05% | 22,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.99% | 6,890 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.7M | 0.95% | 17,500 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.6M | 0.93% | 34,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.5M | 0.87% | 17,900 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1.5M | 0.84% | 339,953 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.4M | 0.83% | 14,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.81% | 5,200 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $1.3M | 0.77% | 31,546 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.74% | 20,600 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.3M | 0.73% | 42,800 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $1.2M | 0.71% | 219,673 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.71% | 7,400 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.2M | 0.70% | 20,400 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.2M | 0.68% | 34,000 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.2M | 0.68% | 26,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.1M | 0.61% | 68,000 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.0M | 0.58% | 60,297 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $991,800 | 0.57% | 60,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $959,072 | 0.55% | 8,200 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $906,370 | 0.52% | 116,500 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $906,354 | 0.52% | 12,900 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $881,784 | 0.51% | 99,300 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $833,910 | 0.48% | 10,500 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $670,110 | 0.39% | 7,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $608,328 | 0.35% | 3,400 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $524,600 | 0.30% | 20,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $507,520 | 0.29% | 2,000 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $486,600 | 0.28% | 12,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $406,579 | 0.23% | 1,280 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $399,320 | 0.23% | 33,500 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $230,200 | 0.13% | 23,732 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $220,503 | 0.13% | 70 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $212,520 | 0.12% | 11,500 | Common | SOLE |
| 108763103 | BRID | BRIDGFORD FOODS CORP | $200,238 | 0.12% | 21,980 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $185,020 | 0.11% | 29,000 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $157,080 | 0.09% | 17,000 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $51,750 | 0.03% | 25,000 | 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.