13F HOLDINGS REPORT
Factorial Partners, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001214659-23-014824
Total Value
$136.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHORD ENERGY CORPORATION | CHRD | 33,416 | $5.4M | 3.96% |
| 2 | UNITED RENTALS INC | URI | 11,300 | $5.0M | 3.67% |
| 3 | APPLE INC | AAPL | 27,360 | $4.7M | 3.42% |
| 4 | WELLS FARGO CO NEW | 949746101 | 93,800 | $3.8M | 2.80% |
| 5 | CITIGROUP INC | C-PR | 89,400 | $3.7M | 2.69% |
| 6 | NORFOLK SOUTHN CORP | 655844108 | 18,600 | $3.7M | 2.68% |
| 7 | HOME DEPOT INC | HD | 11,100 | $3.4M | 2.45% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 34,400 | $3.3M | 2.44% |
| 9 | NVENT ELECTRIC PLC | NVT | 62,100 | $3.3M | 2.40% |
| 10 | THE CIGNA GROUP | 125523100 | 10,800 | $3.1M | 2.26% |
| 11 | CSX CORP | CSX | 100,300 | $3.1M | 2.25% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 9,360 | $3.0M | 2.21% |
| 13 | ISHARES TR | 464287705 | 29,300 | $3.0M | 2.16% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,100 | $2.9M | 2.12% |
| 15 | S&P GLOBAL INC | SPGI | 7,800 | $2.9M | 2.08% |
| 16 | AERCAP HOLDINGS NV | AER | 44,300 | $2.8M | 2.03% |
| 17 | GLOBE LIFE INC | GL-PD | 25,000 | $2.7M | 1.99% |
| 18 | AIR LEASE CORP | AIIR | 68,000 | $2.7M | 1.96% |
| 19 | ALLISON TRANSMISSION HLDGS I | ALSN | 43,000 | $2.5M | 1.85% |
| 20 | KELLANOVA | BEKE | 40,700 | $2.4M | 1.77% |
| 21 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 230,000 | $2.3M | 1.71% |
| 22 | PERRIGO CO PLC | PRGO | 73,000 | $2.3M | 1.70% |
| 23 | GROUP 1 AUTOMOTIVE INC | GPI | 8,500 | $2.3M | 1.67% |
| 24 | DISCOVER FINL SVCS | 254709108 | 25,500 | $2.2M | 1.61% |
| 25 | ESAB CORPORATION | ESAB | 30,600 | $2.1M | 1.57% |
| 26 | TRAVEL PLUS LEISURE CO | 894164102 | 56,900 | $2.1M | 1.53% |
| 27 | FLEETCOR TECHNOLOGIES INC | 339041105 | 7,700 | $2.0M | 1.44% |
| 28 | TAYLOR MORRISON HOME CORP | TMHC | 46,000 | $2.0M | 1.43% |
| 29 | VIATRIS INC | VTRS | 192,700 | $1.9M | 1.39% |
| 30 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,450 | $1.8M | 1.32% |
| 31 | LITHIA MTRS INC | 536797103 | 6,100 | $1.8M | 1.32% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,460 | $1.7M | 1.27% |
| 33 | VITESSE ENERGY INC | VTS | 74,000 | $1.7M | 1.24% |
| 34 | MSC INDL DIRECT INC | 553530106 | 17,000 | $1.7M | 1.22% |
| 35 | ALBERTSONS COS INC | 013091103 | 72,000 | $1.6M | 1.20% |
| 36 | TRI POINTE HOMES INC | TPH | 58,900 | $1.6M | 1.18% |
| 37 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 41,910 | $1.5M | 1.12% |
| 38 | MASTERBRAND INC | MBC | 122,400 | $1.5M | 1.09% |
| 39 | DINE BRANDS GLOBAL INC | DIN | 30,000 | $1.5M | 1.08% |
| 40 | PFIZER INC | PFE | 43,200 | $1.4M | 1.05% |
| 41 | V2X INC | VVX | 26,955 | $1.4M | 1.02% |
| 42 | NOMAD FOODS LTD | NOMD | 88,500 | $1.3M | 0.98% |
| 43 | BRINKER INTL INC | 109641100 | 40,300 | $1.3M | 0.93% |
| 44 | GENTEX CORP | GNTX | 38,100 | $1.2M | 0.91% |
| 45 | ZIMVIE INC | 98888T107 | 126,400 | $1.2M | 0.87% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,200 | $1.2M | 0.85% |
| 47 | ASBURY AUTOMOTIVE GROUP INC | ABG | 5,000 | $1.2M | 0.84% |
| 48 | MGIC INVT CORP WIS | 552848103 | 68,400 | $1.1M | 0.83% |
| 49 | PHIBRO ANIMAL HEALTH CORP | PAHC | 89,200 | $1.1M | 0.83% |
| 50 | KB HOME | KBH | 24,100 | $1.1M | 0.81% |
| 51 | M D C HLDGS INC | 552676108 | 26,800 | $1.1M | 0.81% |
| 52 | DAVE & BUSTERS ENTMT INC | 238337109 | 29,000 | $1.1M | 0.79% |
| 53 | BLOOMIN BRANDS INC | BLMN | 43,700 | $1.1M | 0.78% |
| 54 | RADIAN GROUP INC | RDN | 42,500 | $1.1M | 0.78% |
| 55 | CHEESECAKE FACTORY INC | CAKE | 34,000 | $1.0M | 0.75% |
| 56 | B & G FOODS INC NEW | BGS | 103,300 | $1.0M | 0.75% |
| 57 | ORASURE TECHNOLOGIES INC | OSUR | 163,000 | $966,590 | 0.71% |
| 58 | CENTURY CMNTYS INC | 156504300 | 12,200 | $814,716 | 0.60% |
| 59 | AMERICAN EXPRESS CO | AXP | 5,200 | $775,788 | 0.57% |
| 60 | NCR CORP NEW | NCRRP | 28,200 | $760,554 | 0.56% |
| 61 | DAVITA INC | DVA | 7,800 | $737,334 | 0.54% |
| 62 | ANGIODYNAMICS INC | ANGO | 89,500 | $654,245 | 0.48% |
| 63 | ISHARES TR | 464287630 | 4,700 | $637,085 | 0.47% |
| 64 | M/I HOMES INC | MHO | 7,500 | $630,300 | 0.46% |
| 65 | MACYS INC | 55616P104 | 50,000 | $580,500 | 0.42% |
| 66 | XPERI INC | XPER | 57,000 | $562,020 | 0.41% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932844 | 7,000 | $545,399 | 0.40% |
| 68 | FRANKLIN RESOURCES INC | BEN | 22,000 | $540,760 | 0.39% |
| 69 | DELL TECHNOLOGIES INC | DELL | 7,500 | $516,750 | 0.38% |
| 70 | ORTHOFIX MED INC | OFIX | 39,854 | $512,522 | 0.37% |
| 71 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,900 | $463,680 | 0.34% |
| 72 | CRA INTL INC | 12618T105 | 4,167 | $419,867 | 0.31% |
| 73 | BJS RESTAURANTS INC | BJRI | 16,300 | $382,398 | 0.28% |
| 74 | ORGANON & CO | OGN | 19,000 | $329,840 | 0.24% |
| 75 | ULTRA CLEAN HLDGS INC | UCTT | 10,600 | $314,502 | 0.23% |
| 76 | 8X8 INC NEW | 282914100 | 119,000 | $299,880 | 0.22% |
| 77 | EBIX INC | 278715206 | 29,000 | $286,520 | 0.21% |
| 78 | PROGRESSIVE CORP | 743315103 | 2,000 | $278,600 | 0.20% |
| 79 | FIESTA RESTAURANT GROUP INC | 31660B101 | 30,000 | $253,800 | 0.19% |
| 80 | FIRST HORIZON CORPORATION | FHN-PH | 23,000 | $253,460 | 0.19% |
| 81 | CITIZENS FINL GROUP INC | CIA | 9,300 | $249,240 | 0.18% |
| 82 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,000 | $248,640 | 0.18% |
| 83 | VAREX IMAGING CORP | VREX | 12,900 | $242,391 | 0.18% |
| 84 | AUTONATION INC | AN | 1,400 | $211,960 | 0.15% |
| 85 | JANUS HENDERSON GROUP PLC | JHG | 8,000 | $206,560 | 0.15% |
| 86 | INOGEN INC | INGN | 33,100 | $172,782 | 0.13% |
| 87 | GULF IS FABRICATION INC | 402307102 | 22,700 | $74,229 | 0.05% |