Q4 2024 · 13F-HR
Factorial Partners, LLCholdings as filed
Filed 2025-02-05 · accession 0001214659-25-001984
$174.1M
Reported value
69
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.3M | 4.20% | 332,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.1M | 4.09% | 10,100 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6.6M | 3.78% | 160,239 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.6M | 3.77% | 101,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.0M | 3.43% | 51,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.1M | 2.95% | 15,200 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.1M | 2.91% | 155,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.9M | 2.82% | 74,400 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $4.5M | 2.60% | 1,861 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.4M | 2.54% | 39,400 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $4.4M | 2.54% | 87,500 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $4.3M | 2.50% | 622,000 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $4.1M | 2.38% | 230,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4.0M | 2.33% | 84,000 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $4.0M | 2.32% | 1,000,000 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.8M | 2.19% | 30,500 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.7M | 2.10% | 184,177 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.6M | 2.09% | 292,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.5M | 2.01% | 80,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 1.97% | 12,450 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3.3M | 1.90% | 7,860 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.2M | 1.86% | 53,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.2M | 1.84% | 99,500 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $3.2M | 1.84% | 191,100 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $3.0M | 1.72% | 99,316 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.67% | 11,600 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.8M | 1.59% | 16,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 1.57% | 5,500 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.5M | 1.45% | 41,100 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.5M | 1.42% | 68,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.41% | 14,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 1.34% | 30,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.3M | 1.33% | 21,500 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.2M | 1.26% | 36,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.1M | 1.22% | 108,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 1.19% | 36,500 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.0M | 1.15% | 11,400 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $2.0M | 1.15% | 30,996 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.9M | 1.07% | 110,000 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $1.7M | 0.97% | 110,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.7M | 0.96% | 26,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.89% | 5,200 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $1.5M | 0.87% | 221,673 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.85% | 6,320 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.5M | 0.85% | 18,200 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.4M | 0.82% | 5,850 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.4M | 0.79% | 26,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.3M | 0.75% | 65,000 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $1.3M | 0.74% | 31,146 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1.2M | 0.71% | 341,953 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.70% | 7,400 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $1.0M | 0.59% | 113,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $944,804 | 0.54% | 8,200 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $908,644 | 0.52% | 5,350 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $895,426 | 0.51% | 48,297 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $851,730 | 0.49% | 8,900 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $793,650 | 0.46% | 65,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $749,760 | 0.43% | 11,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $745,420 | 0.43% | 23,500 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $670,397 | 0.39% | 97,300 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $668,893 | 0.38% | 7,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $658,350 | 0.38% | 19,000 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $572,208 | 0.33% | 7,800 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $517,140 | 0.30% | 18,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $479,220 | 0.28% | 2,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $386,024 | 0.22% | 1,080 | Common | SOLE |
| 108763103 | BRID | BRIDGFORD FOODS CORP | $262,929 | 0.15% | 25,017 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $224,140 | 0.13% | 70 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $174,590 | 0.10% | 17,000 | 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.