13F HOLDINGS REPORT
Factorial Partners, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001214659-23-002057
Total Value
$130.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHORD ENERGY CORPORATION | CHRD | 31,816 | $4.4M | 3.33% |
| 2 | CSX CORP | CSX | 139,800 | $4.3M | 3.31% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 46,300 | $4.3M | 3.29% |
| 4 | CITIGROUP INC | C-PR | 90,400 | $4.1M | 3.13% |
| 5 | UNITED RENTALS INC | URI | 11,000 | $3.9M | 2.99% |
| 6 | DISCOVER FINL SVCS | 254709108 | 39,000 | $3.8M | 2.92% |
| 7 | HOME DEPOT INC | HD | 11,500 | $3.6M | 2.78% |
| 8 | APPLE INC | AAPL | 27,360 | $3.6M | 2.72% |
| 9 | AIR LEASE CORP | AIIR | 89,000 | $3.4M | 2.62% |
| 10 | PFIZER INC | PFE | 66,200 | $3.4M | 2.60% |
| 11 | NORFOLK SOUTHN CORP | 655844108 | 13,300 | $3.3M | 2.51% |
| 12 | WELLS FARGO CO NEW | 949746101 | 78,700 | $3.2M | 2.49% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 9,300 | $3.2M | 2.44% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,300 | $3.2M | 2.44% |
| 15 | ISHARES TR | 464287705 | 30,300 | $3.1M | 2.34% |
| 16 | GLOBE LIFE INC | GL-PD | 25,000 | $3.0M | 2.31% |
| 17 | S&P GLOBAL INC | SPGI | 7,800 | $2.6M | 2.00% |
| 18 | VIATRIS INC | VTRS | 219,700 | $2.4M | 1.87% |
| 19 | REINSURANCE GRP OF AMERICA I | 759351604 | 15,650 | $2.2M | 1.70% |
| 20 | NVENT ELECTRIC PLC | NVT | 57,100 | $2.2M | 1.68% |
| 21 | TRAVEL PLUS LEISURE CO | 894164102 | 60,300 | $2.2M | 1.68% |
| 22 | DORIAN LPG LTD | LPG | 100,204 | $1.9M | 1.45% |
| 23 | M/I HOMES INC | MHO | 38,100 | $1.8M | 1.35% |
| 24 | NOMAD FOODS LTD | NOMD | 101,900 | $1.8M | 1.34% |
| 25 | ISHARES TR | 464287630 | 12,400 | $1.7M | 1.32% |
| 26 | ALLISON TRANSMISSION HLDGS I | ALSN | 41,000 | $1.7M | 1.30% |
| 27 | TRI POINTE HOMES INC | TPH | 90,500 | $1.7M | 1.29% |
| 28 | DELL TECHNOLOGIES INC | DELL | 41,500 | $1.7M | 1.28% |
| 29 | ESAB CORPORATION | ESAB | 35,400 | $1.7M | 1.27% |
| 30 | GROUP 1 AUTOMOTIVE INC | GPI | 9,200 | $1.7M | 1.27% |
| 31 | TAYLOR MORRISON HOME CORP | TMHC | 53,140 | $1.6M | 1.23% |
| 32 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 176,500 | $1.6M | 1.23% |
| 33 | BIOGEN INC | BIIB | 5,400 | $1.5M | 1.14% |
| 34 | ORGANON & CO | OGN | 47,000 | $1.3M | 1.00% |
| 35 | PERRIGO CO PLC | PRGO | 37,900 | $1.3M | 0.99% |
| 36 | RADIAN GROUP INC | RDN | 66,000 | $1.3M | 0.96% |
| 37 | AUTONATION INC | AN | 11,700 | $1.3M | 0.96% |
| 38 | BRINKER INTL INC | 109641100 | 38,300 | $1.2M | 0.94% |
| 39 | BLOOMIN BRANDS INC | BLMN | 59,500 | $1.2M | 0.92% |
| 40 | AERCAP HOLDINGS NV | AER | 20,000 | $1.2M | 0.89% |
| 41 | POST HLDGS INC | POST | 12,900 | $1.2M | 0.89% |
| 42 | FRANKLIN RESOURCES INC | BEN | 43,800 | $1.2M | 0.88% |
| 43 | GENTEX CORP | GNTX | 42,100 | $1.1M | 0.88% |
| 44 | DAVITA INC | DVA | 15,300 | $1.1M | 0.87% |
| 45 | MARATHON OIL CORP | MARA | 42,000 | $1.1M | 0.87% |
| 46 | KELLOGG CO | BEKE | 15,000 | $1.1M | 0.82% |
| 47 | MSC INDL DIRECT INC | 553530106 | 12,700 | $1.0M | 0.79% |
| 48 | M D C HLDGS INC | 552676108 | 32,800 | $1.0M | 0.79% |
| 49 | B & G FOODS INC NEW | BGS | 92,800 | $1.0M | 0.79% |
| 50 | MACYS INC | 55616P104 | 50,000 | $1.0M | 0.79% |
| 51 | PHIBRO ANIMAL HEALTH CORP | PAHC | 75,700 | $1.0M | 0.78% |
| 52 | CHEESECAKE FACTORY INC | CAKE | 32,000 | $1.0M | 0.78% |
| 53 | JANUS HENDERSON GROUP PLC | JHG | 41,600 | $978,432 | 0.75% |
| 54 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 37,012 | $923,820 | 0.71% |
| 55 | INOGEN INC | INGN | 45,600 | $898,776 | 0.69% |
| 56 | SIGNATURE BK NEW YORK N Y | 82669G104 | 7,750 | $892,955 | 0.68% |
| 57 | GENERAC HLDGS INC | GNRC | 8,700 | $875,742 | 0.67% |
| 58 | FORTUNE BRANDS INNOVATIONS I | FBIN | 14,500 | $828,095 | 0.63% |
| 59 | ABBOTT LABS | ABLZF | 7,100 | $779,509 | 0.60% |
| 60 | ORASURE TECHNOLOGIES INC | OSUR | 151,000 | $727,820 | 0.56% |
| 61 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 62,700 | $719,796 | 0.55% |
| 62 | V2X INC | VVX | 16,955 | $700,072 | 0.54% |
| 63 | GATES INDL CORP PLC | G39108108 | 59,000 | $673,190 | 0.52% |
| 64 | CRA INTL INC | 12618T105 | 5,267 | $644,839 | 0.49% |
| 65 | MGIC INVT CORP WIS | 552848103 | 46,500 | $604,500 | 0.46% |
| 66 | LITHIA MTRS INC | 536797103 | 2,750 | $563,035 | 0.43% |
| 67 | PROGRESSIVE CORP | 743315103 | 4,300 | $557,753 | 0.43% |
| 68 | EBIX INC | 278715206 | 27,900 | $556,884 | 0.43% |
| 69 | 8X8 INC NEW | 282914100 | 127,000 | $548,640 | 0.42% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,500 | $536,970 | 0.41% |
| 71 | ORTHOFIX MED INC | OFIX | 26,100 | $535,833 | 0.41% |
| 72 | LIVERAMP HLDGS INC | RAMP | 22,100 | $518,024 | 0.40% |
| 73 | ZIMVIE INC | 98888T107 | 52,000 | $485,680 | 0.37% |
| 74 | NCR CORP NEW | NCRRP | 20,600 | $482,246 | 0.37% |
| 75 | AMERICAN EXPRESS CO | AXP | 3,200 | $472,800 | 0.36% |
| 76 | IHEARTMEDIA INC | IHETW | 72,000 | $441,360 | 0.34% |
| 77 | BJS RESTAURANTS INC | BJRI | 15,300 | $403,614 | 0.31% |
| 78 | AAR CORP | AIR | 8,943 | $401,541 | 0.31% |
| 79 | AFLAC INC | AFL | 4,700 | $338,118 | 0.26% |
| 80 | MASTERBRAND INC | MBC | 43,400 | $327,670 | 0.25% |
| 81 | ULTRA CLEAN HLDGS INC | UCTT | 8,600 | $285,090 | 0.22% |
| 82 | SEASPINE HLDGS CORP | SE | 34,000 | $283,900 | 0.22% |
| 83 | FIESTA RESTAURANT GROUP INC | 31660B101 | 34,000 | $249,900 | 0.19% |
| 84 | CENTURY CMNTYS INC | 156504300 | 4,100 | $205,041 | 0.16% |
| 85 | KB HOME | KBH | 6,300 | $200,655 | 0.15% |
| 86 | TECHNIPFMC PLC | FTI | 16,000 | $195,040 | 0.15% |
| 87 | ANYWHERE REAL ESTATE INC | 75605Y106 | 30,500 | $194,895 | 0.15% |
| 88 | SMART GLOBAL HLDGS INC | PENG | 11,000 | $163,680 | 0.13% |
| 89 | GULF IS FABRICATION INC | 402307102 | 25,700 | $131,841 | 0.10% |