Q1 2025 · 13F-HR
Factorial Partners, LLCholdings as filed
Filed 2025-05-09 · accession 0001214659-25-007251
$162.2M
Reported value
66
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 314211103 | FHI | FEDERATED HERMES INC | $6.5M | 4.03% | 160,239 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.3M | 3.86% | 10,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.0M | 3.68% | 53,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.3M | 3.26% | 100,000 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $5.2M | 3.18% | 1,911 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.1M | 3.16% | 333,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5.1M | 3.14% | 67,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.7M | 2.92% | 14,400 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.6M | 2.87% | 149,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.5M | 2.76% | 25,800 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $4.4M | 2.72% | 622,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4.4M | 2.71% | 91,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.4M | 2.69% | 72,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.2M | 2.59% | 42,900 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $4.1M | 2.50% | 87,500 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $4.0M | 2.46% | 200,000 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.9M | 2.41% | 32,700 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.9M | 2.38% | 24,600 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $3.8M | 2.33% | 192,100 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.5M | 2.16% | 118,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.4M | 2.11% | 116,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.3M | 2.04% | 80,900 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.0M | 1.88% | 166,177 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 1.72% | 5,500 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.8M | 1.71% | 87,000 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $2.7M | 1.66% | 1,000,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.7M | 1.63% | 7,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.59% | 11,600 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.5M | 1.57% | 292,000 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $2.4M | 1.47% | 102,316 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.4M | 1.46% | 108,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 1.37% | 36,500 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.37% | 28,200 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $2.1M | 1.28% | 31,996 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.0M | 1.23% | 5,210 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.0M | 1.20% | 32,500 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.8M | 1.11% | 36,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 1.09% | 30,400 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $1.4M | 0.88% | 221,673 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $1.4M | 0.87% | 110,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.4M | 0.86% | 111,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.85% | 5,100 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.2M | 0.74% | 18,000 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $1.2M | 0.73% | 30,146 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.2M | 0.72% | 5,300 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1.2M | 0.71% | 342,953 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.69% | 7,400 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.63% | 9,800 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.0M | 0.62% | 17,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $975,565 | 0.60% | 29,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $963,980 | 0.59% | 4,070 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $892,860 | 0.55% | 23,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $889,731 | 0.55% | 9,300 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $866,272 | 0.53% | 5,350 | Common | SOLE |
| 487836108 | K | KELLANOVA | $824,900 | 0.51% | 10,000 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $735,090 | 0.45% | 107,000 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $732,420 | 0.45% | 78,000 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $644,300 | 0.40% | 7,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $566,020 | 0.35% | 2,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $495,030 | 0.31% | 2,900 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $471,780 | 0.29% | 9,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $394,350 | 0.24% | 55,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $317,023 | 0.20% | 1,080 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $266,895 | 0.16% | 70 | Common | SOLE |
| 108763103 | BRID | BRIDGFORD FOODS CORP | $201,137 | 0.12% | 25,017 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $100,360 | 0.06% | 13,000 | 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.