13F HOLDINGS REPORT
Factorial Partners, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001214659-23-010624
Total Value
$144.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 27,360 | $5.3M | 3.66% |
| 2 | CHORD ENERGY CORPORATION | CHRD | 33,716 | $5.2M | 3.58% |
| 3 | UNITED RENTALS INC | URI | 11,300 | $5.0M | 3.47% |
| 4 | DISCOVER FINL SVCS | 254709108 | 40,700 | $4.8M | 3.28% |
| 5 | NORFOLK SOUTHN CORP | 655844108 | 18,600 | $4.2M | 2.91% |
| 6 | CITIGROUP INC | C-PR | 89,400 | $4.1M | 2.84% |
| 7 | WELLS FARGO CO NEW | 949746101 | 89,300 | $3.8M | 2.63% |
| 8 | AIR LEASE CORP | AIIR | 90,000 | $3.8M | 2.60% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,200 | $3.7M | 2.57% |
| 10 | HOME DEPOT INC | HD | 11,500 | $3.6M | 2.47% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 32,000 | $3.5M | 2.42% |
| 12 | CSX CORP | CSX | 102,300 | $3.5M | 2.41% |
| 13 | ISHARES TR | 464287705 | 30,300 | $3.2M | 2.24% |
| 14 | NVENT ELECTRIC PLC | NVT | 62,100 | $3.2M | 2.21% |
| 15 | S&P GLOBAL INC | SPGI | 7,800 | $3.1M | 2.16% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 8,580 | $2.8M | 1.91% |
| 17 | GLOBE LIFE INC | GL-PD | 25,000 | $2.7M | 1.89% |
| 18 | M/I HOMES INC | MHO | 29,200 | $2.5M | 1.76% |
| 19 | ALLISON TRANSMISSION HLDGS I | ALSN | 43,000 | $2.4M | 1.68% |
| 20 | TAYLOR MORRISON HOME CORP | TMHC | 47,640 | $2.3M | 1.60% |
| 21 | TRAVEL PLUS LEISURE CO | 894164102 | 56,900 | $2.3M | 1.58% |
| 22 | GROUP 1 AUTOMOTIVE INC | GPI | 8,500 | $2.2M | 1.51% |
| 23 | PERRIGO CO PLC | PRGO | 62,900 | $2.1M | 1.47% |
| 24 | ESAB CORPORATION | ESAB | 30,600 | $2.0M | 1.41% |
| 25 | PFIZER INC | PFE | 54,200 | $2.0M | 1.37% |
| 26 | REINSURANCE GRP OF AMERICA I | 759351604 | 14,250 | $2.0M | 1.36% |
| 27 | TRI POINTE HOMES INC | TPH | 58,900 | $1.9M | 1.34% |
| 28 | VIATRIS INC | VTRS | 193,700 | $1.9M | 1.33% |
| 29 | NOMAD FOODS LTD | NOMD | 109,600 | $1.9M | 1.33% |
| 30 | LITHIA MTRS INC | 536797103 | 5,900 | $1.8M | 1.24% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 3,460 | $1.7M | 1.15% |
| 32 | MSC INDL DIRECT INC | 553530106 | 17,000 | $1.6M | 1.12% |
| 33 | ALBERTSONS COS INC | 013091103 | 72,000 | $1.6M | 1.08% |
| 34 | DELL TECHNOLOGIES INC | DELL | 28,500 | $1.5M | 1.06% |
| 35 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 202,500 | $1.5M | 1.05% |
| 36 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 41,910 | $1.5M | 1.03% |
| 37 | ZIMVIE INC | 98888T107 | 132,400 | $1.5M | 1.03% |
| 38 | BLOOMIN BRANDS INC | BLMN | 54,700 | $1.5M | 1.02% |
| 39 | DAVITA INC | DVA | 14,200 | $1.4M | 0.98% |
| 40 | BRINKER INTL INC | 109641100 | 38,300 | $1.4M | 0.97% |
| 41 | MASTERBRAND INC | MBC | 120,400 | $1.4M | 0.97% |
| 42 | V2X INC | VVX | 26,955 | $1.3M | 0.92% |
| 43 | DINE BRANDS GLOBAL INC | DIN | 23,000 | $1.3M | 0.92% |
| 44 | MGIC INVT CORP WIS | 552848103 | 82,500 | $1.3M | 0.90% |
| 45 | M D C HLDGS INC | 552676108 | 27,800 | $1.3M | 0.90% |
| 46 | GENERAC HLDGS INC | GNRC | 8,700 | $1.3M | 0.90% |
| 47 | AERCAP HOLDINGS NV | AER | 20,200 | $1.3M | 0.89% |
| 48 | KB HOME | KBH | 24,100 | $1.2M | 0.86% |
| 49 | KELLOGG CO | BEKE | 17,200 | $1.2M | 0.80% |
| 50 | GENTEX CORP | GNTX | 39,100 | $1.1M | 0.79% |
| 51 | PHIBRO ANIMAL HEALTH CORP | PAHC | 82,200 | $1.1M | 0.78% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,500 | $1.1M | 0.77% |
| 53 | CHEESECAKE FACTORY INC | CAKE | 32,000 | $1.1M | 0.76% |
| 54 | GILEAD SCIENCES INC | GILD | 14,000 | $1.1M | 0.74% |
| 55 | VITESSE ENERGY INC | VTS | 48,000 | $1.1M | 0.74% |
| 56 | B & G FOODS INC NEW | BGS | 73,300 | $1.0M | 0.70% |
| 57 | FRANKLIN RESOURCES INC | BEN | 35,700 | $953,547 | 0.66% |
| 58 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,950 | $949,659 | 0.66% |
| 59 | POST HLDGS INC | POST | 10,000 | $866,500 | 0.60% |
| 60 | ANGIODYNAMICS INC | ANGO | 77,500 | $808,325 | 0.56% |
| 61 | MACYS INC | 55616P104 | 50,000 | $802,500 | 0.55% |
| 62 | FORTUNE BRANDS INNOVATIONS I | FBIN | 11,000 | $791,450 | 0.55% |
| 63 | ORTHOFIX MED INC | OFIX | 42,154 | $761,301 | 0.53% |
| 64 | ORASURE TECHNOLOGIES INC | OSUR | 148,000 | $741,480 | 0.51% |
| 65 | EBIX INC | 278715206 | 29,000 | $730,800 | 0.50% |
| 66 | ENACT HLDGS INC | ACT | 29,000 | $728,770 | 0.50% |
| 67 | NCR CORP NEW | NCRRP | 28,200 | $710,640 | 0.49% |
| 68 | XPERI INC | XPER | 52,000 | $683,800 | 0.47% |
| 69 | INOGEN INC | INGN | 51,100 | $590,205 | 0.41% |
| 70 | ORGANON & CO | OGN | 28,000 | $582,680 | 0.40% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932844 | 7,000 | $576,235 | 0.40% |
| 72 | AMERICAN EXPRESS CO | AXP | 3,200 | $557,440 | 0.38% |
| 73 | FIRST HORIZON CORPORATION | FHN-PH | 44,000 | $495,880 | 0.34% |
| 74 | BJS RESTAURANTS INC | BJRI | 15,300 | $486,540 | 0.34% |
| 75 | CRA INTL INC | 12618T105 | 4,567 | $465,834 | 0.32% |
| 76 | ISHARES TR | 464287630 | 3,300 | $464,640 | 0.32% |
| 77 | 8X8 INC NEW | 282914100 | 101,000 | $427,230 | 0.29% |
| 78 | RADIAN GROUP INC | RDN | 16,500 | $417,120 | 0.29% |
| 79 | ULTRA CLEAN HLDGS INC | UCTT | 10,600 | $407,676 | 0.28% |
| 80 | CITIZENS FINL GROUP INC | CIA | 15,300 | $399,024 | 0.28% |
| 81 | CENTURY CMNTYS INC | 156504300 | 3,900 | $298,818 | 0.21% |
| 82 | JANUS HENDERSON GROUP PLC | JHG | 10,600 | $288,850 | 0.20% |
| 83 | FIESTA RESTAURANT GROUP INC | 31660B101 | 34,000 | $269,960 | 0.19% |
| 84 | PROGRESSIVE CORP | 743315103 | 2,000 | $264,740 | 0.18% |
| 85 | AUTONATION INC | AN | 1,400 | $230,454 | 0.16% |
| 86 | LIVEPERSON INC | LPSN | 37,000 | $167,240 | 0.12% |
| 87 | ANYWHERE REAL ESTATE INC | 75605Y106 | 23,000 | $153,640 | 0.11% |
| 88 | IHEARTMEDIA INC | IHETW | 37,000 | $134,680 | 0.09% |
| 89 | GULF IS FABRICATION INC | 402307102 | 22,700 | $73,775 | 0.05% |