13F HOLDINGS REPORT
Factorial Partners, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001214659-24-009016
Total Value
$175.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 11,000 | $7.9M | 4.51% |
| 2 | CITIGROUP INC | C-PR | 89,400 | $5.7M | 3.21% |
| 3 | WK KELLOGG CO | 92942W107 | 300,000 | $5.6M | 3.21% |
| 4 | CHORD ENERGY CORPORATION | CHRD | 27,700 | $4.9M | 2.81% |
| 5 | NVENT ELECTRIC PLC | NVT | 61,800 | $4.7M | 2.65% |
| 6 | CORPAY INC | CPAY | 14,100 | $4.4M | 2.47% |
| 7 | THE CIGNA GROUP | 125523100 | 10,900 | $4.0M | 2.25% |
| 8 | MATCH GROUP INC NEW | MTCH | 106,000 | $3.8M | 2.19% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 272,000 | $3.8M | 2.18% |
| 10 | FIDELITY NATL INFORMATION SV | 31620M106 | 51,500 | $3.8M | 2.17% |
| 11 | DISCOVER FINL SVCS | 254709108 | 28,400 | $3.7M | 2.12% |
| 12 | AIR LEASE CORP | AIIR | 72,000 | $3.7M | 2.11% |
| 13 | PERRIGO CO PLC | PRGO | 114,000 | $3.7M | 2.09% |
| 14 | GENWORTH FINL INC | 37247D106 | 565,000 | $3.6M | 2.06% |
| 15 | ISHARES TR | 464287705 | 30,500 | $3.6M | 2.05% |
| 16 | CITIZENS FINL GROUP INC | CIA | 99,000 | $3.6M | 2.04% |
| 17 | ALLISON TRANSMISSION HLDGS I | ALSN | 43,000 | $3.5M | 1.98% |
| 18 | SYNCHRONY FINANCIAL | SYF-PB | 80,000 | $3.4M | 1.96% |
| 19 | NORFOLK SOUTHN CORP | 655844108 | 13,050 | $3.3M | 1.89% |
| 20 | APPLE INC | AAPL | 19,300 | $3.3M | 1.88% |
| 21 | CSX CORP | CSX | 88,900 | $3.3M | 1.87% |
| 22 | VIATRIS INC | VTRS | 276,000 | $3.3M | 1.87% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 21,700 | $3.2M | 1.84% |
| 24 | TRAVEL PLUS LEISURE CO | 894164102 | 61,000 | $3.0M | 1.70% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 6,000 | $3.0M | 1.69% |
| 26 | AERCAP HOLDINGS NV | AER | 33,000 | $2.9M | 1.63% |
| 27 | TAYLOR MORRISON HOME CORP | TMHC | 46,000 | $2.9M | 1.63% |
| 28 | WELLS FARGO CO NEW | 949746101 | 46,400 | $2.7M | 1.53% |
| 29 | MASTERBRAND INC | MBC | 142,400 | $2.7M | 1.52% |
| 30 | TRI POINTE HOMES INC | TPH | 68,900 | $2.7M | 1.51% |
| 31 | ATKORE INC | ATKR | 13,400 | $2.6M | 1.45% |
| 32 | GROUP 1 AUTOMOTIVE INC | GPI | 8,600 | $2.5M | 1.43% |
| 33 | S&P GLOBAL INC | SPGI | 5,700 | $2.4M | 1.38% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,000 | $2.4M | 1.35% |
| 35 | NOMAD FOODS LTD | NOMD | 118,000 | $2.3M | 1.31% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,000 | $2.2M | 1.26% |
| 37 | GLOBE LIFE INC | GL-PD | 18,800 | $2.2M | 1.24% |
| 38 | ESAB CORPORATION | ESAB | 19,000 | $2.1M | 1.19% |
| 39 | ASBURY AUTOMOTIVE GROUP INC | ABG | 8,600 | $2.0M | 1.15% |
| 40 | V2X INC | VVX | 42,000 | $2.0M | 1.12% |
| 41 | VITESSE ENERGY INC | VTS | 79,000 | $1.9M | 1.07% |
| 42 | GENTEX CORP | GNTX | 51,000 | $1.8M | 1.05% |
| 43 | FIRST HORIZON CORPORATION | FHN-PH | 116,000 | $1.8M | 1.02% |
| 44 | ALBERTSONS COS INC | 013091103 | 74,000 | $1.6M | 0.90% |
| 45 | RADIAN GROUP INC | RDN | 47,000 | $1.6M | 0.89% |
| 46 | MSC INDL DIRECT INC | 553530106 | 16,000 | $1.6M | 0.88% |
| 47 | BRINKER INTL INC | 109641100 | 31,000 | $1.5M | 0.88% |
| 48 | CENTURY CMNTYS INC | 156504300 | 15,700 | $1.5M | 0.86% |
| 49 | KELLANOVA | BEKE | 26,200 | $1.5M | 0.85% |
| 50 | M D C HLDGS INC | 552676108 | 23,500 | $1.5M | 0.84% |
| 51 | DINE BRANDS GLOBAL INC | DIN | 30,000 | $1.4M | 0.79% |
| 52 | ZIMVIE INC | 98888T107 | 84,400 | $1.4M | 0.79% |
| 53 | CANNAE HLDGS INC | CNNE | 53,755 | $1.2M | 0.68% |
| 54 | CHEESECAKE FACTORY INC | CAKE | 33,000 | $1.2M | 0.68% |
| 55 | HOME DEPOT INC | HD | 3,100 | $1.2M | 0.68% |
| 56 | AMERICAN EXPRESS CO | AXP | 5,200 | $1.2M | 0.67% |
| 57 | ISHARES TR | 464287630 | 7,400 | $1.2M | 0.67% |
| 58 | B & G FOODS INC NEW | BGS | 99,300 | $1.1M | 0.65% |
| 59 | BLOOMIN BRANDS INC | BLMN | 35,900 | $1.0M | 0.59% |
| 60 | ORASURE TECHNOLOGIES INC | OSUR | 163,000 | $1.0M | 0.57% |
| 61 | MACYS INC | 55616P104 | 50,000 | $999,500 | 0.57% |
| 62 | PHIBRO ANIMAL HEALTH CORP | PAHC | 76,200 | $985,266 | 0.56% |
| 63 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 13,300 | $967,309 | 0.55% |
| 64 | KB HOME | KBH | 11,800 | $836,384 | 0.48% |
| 65 | LITHIA MTRS INC | 536797103 | 2,400 | $722,064 | 0.41% |
| 66 | ORTHOFIX MED INC | OFIX | 48,254 | $700,648 | 0.40% |
| 67 | XPERI INC | XPER | 57,000 | $687,420 | 0.39% |
| 68 | ANGIODYNAMICS INC | ANGO | 116,500 | $683,855 | 0.39% |
| 69 | VANGUARD ADMIRAL FDS INC | 921932844 | 7,000 | $635,600 | 0.36% |
| 70 | FRANKLIN RESOURCES INC | BEN | 19,000 | $534,090 | 0.30% |
| 71 | MERITAGE HOMES CORP | MTH | 2,700 | $473,742 | 0.27% |
| 72 | PROGRESSIVE CORP | 743315103 | 2,000 | $413,640 | 0.24% |
| 73 | ONESPAN INC | OSPN | 35,297 | $410,504 | 0.23% |
| 74 | AUTONATION INC | AN | 2,400 | $397,392 | 0.23% |
| 75 | VAREX IMAGING CORP | VREX | 19,500 | $352,950 | 0.20% |
| 76 | INOGEN INC | INGN | 41,232 | $332,742 | 0.19% |
| 77 | GULF IS FABRICATION INC | 402307102 | 39,000 | $286,650 | 0.16% |
| 78 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 7,000 | $260,680 | 0.15% |
| 79 | M/I HOMES INC | MHO | 1,900 | $258,951 | 0.15% |
| 80 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 10,600 | $233,624 | 0.13% |
| 81 | AUTOZONE INC | AZO | 70 | $220,616 | 0.13% |
| 82 | 8X8 INC NEW | 282914100 | 23,000 | $62,100 | 0.04% |