13F HOLDINGS REPORT
Factorial Partners, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001214659-23-006423
Total Value
$132.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHORD ENERGY CORPORATION | CHRD | 33,716 | $4.5M | 3.42% |
| 2 | APPLE INC | AAPL | 27,360 | $4.5M | 3.40% |
| 3 | UNITED RENTALS INC | URI | 11,000 | $4.4M | 3.28% |
| 4 | CITIGROUP INC | C-PR | 90,400 | $4.2M | 3.19% |
| 5 | DISCOVER FINL SVCS | 254709108 | 40,700 | $4.0M | 3.03% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,800 | $3.6M | 2.70% |
| 7 | AIR LEASE CORP | AIIR | 90,000 | $3.5M | 2.67% |
| 8 | NORFOLK SOUTHN CORP | 655844108 | 16,500 | $3.5M | 2.63% |
| 9 | CSX CORP | CSX | 116,300 | $3.5M | 2.62% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 10,530 | $3.4M | 2.59% |
| 11 | HOME DEPOT INC | HD | 11,500 | $3.4M | 2.56% |
| 12 | WELLS FARGO CO NEW | 949746101 | 89,300 | $3.3M | 2.51% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 34,000 | $3.3M | 2.46% |
| 14 | ISHARES TR | 464287705 | 30,300 | $3.1M | 2.35% |
| 15 | PFIZER INC | PFE | 68,200 | $2.8M | 2.10% |
| 16 | GLOBE LIFE INC | GL-PD | 25,000 | $2.8M | 2.07% |
| 17 | S&P GLOBAL INC | SPGI | 7,800 | $2.7M | 2.03% |
| 18 | NVENT ELECTRIC PLC | NVT | 57,100 | $2.5M | 1.85% |
| 19 | M/I HOMES INC | MHO | 38,100 | $2.4M | 1.81% |
| 20 | TRAVEL PLUS LEISURE CO | 894164102 | 56,900 | $2.2M | 1.68% |
| 21 | VIATRIS INC | VTRS | 214,700 | $2.1M | 1.56% |
| 22 | TRI POINTE HOMES INC | TPH | 81,500 | $2.1M | 1.55% |
| 23 | ESAB CORPORATION | ESAB | 34,300 | $2.0M | 1.53% |
| 24 | GROUP 1 AUTOMOTIVE INC | GPI | 8,500 | $1.9M | 1.45% |
| 25 | REINSURANCE GRP OF AMERICA I | 759351604 | 14,250 | $1.9M | 1.43% |
| 26 | TAYLOR MORRISON HOME CORP | TMHC | 48,640 | $1.9M | 1.40% |
| 27 | ALLISON TRANSMISSION HLDGS I | ALSN | 41,000 | $1.9M | 1.40% |
| 28 | NOMAD FOODS LTD | NOMD | 94,400 | $1.8M | 1.33% |
| 29 | BIOGEN INC | BIIB | 5,850 | $1.6M | 1.23% |
| 30 | ISHARES TR | 464287630 | 11,300 | $1.5M | 1.17% |
| 31 | BLOOMIN BRANDS INC | BLMN | 59,500 | $1.5M | 1.15% |
| 32 | B & G FOODS INC NEW | BGS | 95,300 | $1.5M | 1.11% |
| 33 | BRINKER INTL INC | 109641100 | 38,300 | $1.5M | 1.10% |
| 34 | ALBERTSONS COS INC | 013091103 | 68,000 | $1.4M | 1.06% |
| 35 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 154,500 | $1.4M | 1.03% |
| 36 | LITHIA MTRS INC | 536797103 | 5,900 | $1.4M | 1.02% |
| 37 | PERRIGO CO PLC | PRGO | 34,900 | $1.3M | 0.94% |
| 38 | GENERAC HLDGS INC | GNRC | 11,500 | $1.2M | 0.94% |
| 39 | MGIC INVT CORP WIS | 552848103 | 92,200 | $1.2M | 0.93% |
| 40 | KB HOME | KBH | 30,500 | $1.2M | 0.92% |
| 41 | PHIBRO ANIMAL HEALTH CORP | PAHC | 78,700 | $1.2M | 0.91% |
| 42 | MSC INDL DIRECT INC | 553530106 | 14,000 | $1.2M | 0.89% |
| 43 | DAVITA INC | DVA | 14,200 | $1.2M | 0.87% |
| 44 | DELL TECHNOLOGIES INC | DELL | 28,500 | $1.1M | 0.86% |
| 45 | GATES INDL CORP PLC | G39108108 | 82,000 | $1.1M | 0.86% |
| 46 | AERCAP HOLDINGS NV | AER | 20,200 | $1.1M | 0.86% |
| 47 | GENTEX CORP | GNTX | 40,100 | $1.1M | 0.85% |
| 48 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 41,012 | $1.1M | 0.85% |
| 49 | CHEESECAKE FACTORY INC | CAKE | 32,000 | $1.1M | 0.84% |
| 50 | POST HLDGS INC | POST | 12,450 | $1.1M | 0.84% |
| 51 | ORGANON & CO | OGN | 47,500 | $1.1M | 0.84% |
| 52 | V2X INC | VVX | 26,955 | $1.1M | 0.81% |
| 53 | ZIMVIE INC | 98888T107 | 142,400 | $1.0M | 0.78% |
| 54 | ORASURE TECHNOLOGIES INC | OSUR | 169,000 | $1.0M | 0.77% |
| 55 | KELLOGG CO | BEKE | 15,000 | $1.0M | 0.76% |
| 56 | FRANKLIN RESOURCES INC | BEN | 35,700 | $961,758 | 0.72% |
| 57 | AUTONATION INC | AN | 7,100 | $953,956 | 0.72% |
| 58 | VITESSE ENERGY INC | VTS | 47,000 | $894,410 | 0.67% |
| 59 | MACYS INC | 55616P104 | 50,000 | $874,500 | 0.66% |
| 60 | RADIAN GROUP INC | RDN | 39,500 | $872,950 | 0.66% |
| 61 | FORTUNE BRANDS INNOVATIONS I | FBIN | 14,500 | $851,585 | 0.64% |
| 62 | M D C HLDGS INC | 552676108 | 20,800 | $808,496 | 0.61% |
| 63 | ORTHOFIX MED INC | OFIX | 45,454 | $761,355 | 0.57% |
| 64 | INOGEN INC | INGN | 58,600 | $731,328 | 0.55% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,500 | $708,885 | 0.53% |
| 66 | NCR CORP NEW | NCRRP | 29,200 | $688,828 | 0.52% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932844 | 7,000 | $550,609 | 0.41% |
| 68 | PROGRESSIVE CORP | 743315103 | 3,700 | $529,322 | 0.40% |
| 69 | AMERICAN EXPRESS CO | AXP | 3,200 | $527,840 | 0.40% |
| 70 | CRA INTL INC | 12618T105 | 4,567 | $492,414 | 0.37% |
| 71 | MARATHON OIL CORP | MARA | 19,500 | $467,220 | 0.35% |
| 72 | BJS RESTAURANTS INC | BJRI | 15,300 | $445,842 | 0.34% |
| 73 | MASTERBRAND INC | MBC | 52,400 | $421,296 | 0.32% |
| 74 | ONESPAN INC | OSPN | 23,500 | $411,250 | 0.31% |
| 75 | JANUS HENDERSON GROUP PLC | JHG | 13,600 | $362,304 | 0.27% |
| 76 | ULTRA CLEAN HLDGS INC | UCTT | 10,600 | $351,496 | 0.26% |
| 77 | 8X8 INC NEW | 282914100 | 83,000 | $346,110 | 0.26% |
| 78 | XPERI INC | XPER | 31,000 | $338,830 | 0.26% |
| 79 | ELANCO ANIMAL HEALTH INC | ELAN | 34,000 | $319,600 | 0.24% |
| 80 | CORCEPT THERAPEUTICS INC | CORT | 14,000 | $303,240 | 0.23% |
| 81 | DORIAN LPG LTD | LPG | 15,204 | $303,168 | 0.23% |
| 82 | EBIX INC | 278715206 | 21,900 | $288,861 | 0.22% |
| 83 | FIESTA RESTAURANT GROUP INC | 31660B101 | 34,000 | $279,480 | 0.21% |
| 84 | IHEARTMEDIA INC | IHETW | 49,000 | $191,100 | 0.14% |
| 85 | ANYWHERE REAL ESTATE INC | 75605Y106 | 23,000 | $121,440 | 0.09% |
| 86 | GULF IS FABRICATION INC | 402307102 | 22,700 | $83,990 | 0.06% |