13F HOLDINGS REPORT
Factorial Partners, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001214659-24-014036
Total Value
$162.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 10,550 | $6.8M | 4.20% |
| 2 | CITIGROUP INC | C-PR | 86,000 | $5.5M | 3.36% |
| 3 | WK KELLOGG CO | 92942W107 | 300,000 | $4.9M | 3.04% |
| 4 | FEDERATED HERMES INC | FHI | 143,739 | $4.7M | 2.91% |
| 5 | CHORD ENERGY CORPORATION | CHRD | 26,800 | $4.5M | 2.77% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 272,000 | $4.4M | 2.72% |
| 7 | MATCH GROUP INC NEW | MTCH | 140,000 | $4.3M | 2.62% |
| 8 | SYNCHRONY FINANCIAL | SYF-PB | 90,000 | $4.2M | 2.61% |
| 9 | CORPAY INC | CPAY | 15,200 | $4.0M | 2.49% |
| 10 | SEABOARD CORP DEL | SE | 1,213 | $3.8M | 2.36% |
| 11 | THE CIGNA GROUP | 125523100 | 11,550 | $3.8M | 2.35% |
| 12 | APPLE INC | AAPL | 17,800 | $3.7M | 2.31% |
| 13 | GENWORTH FINL INC | 37247D106 | 620,000 | $3.7M | 2.30% |
| 14 | DISCOVER FINL SVCS | 254709108 | 28,400 | $3.7M | 2.29% |
| 15 | CITIZENS FINL GROUP INC | CIA | 99,000 | $3.6M | 2.20% |
| 16 | SOLVENTUM CORP | SOLV | 67,000 | $3.5M | 2.18% |
| 17 | ISHARES TR | 464287705 | 30,500 | $3.5M | 2.13% |
| 18 | AIR LEASE CORP | AIIR | 72,000 | $3.4M | 2.11% |
| 19 | FIDELITY NATL INFORMATION SV | 31620M106 | 44,700 | $3.4M | 2.07% |
| 20 | CANNAE HLDGS INC | CNNE | 184,177 | $3.3M | 2.06% |
| 21 | CONDUENT INC | CNDT | 1,010,671 | $3.3M | 2.03% |
| 22 | ALLISON TRANSMISSION HLDGS I | ALSN | 42,000 | $3.2M | 1.96% |
| 23 | NOMAD FOODS LTD | NOMD | 180,100 | $3.0M | 1.83% |
| 24 | VIATRIS INC | VTRS | 276,000 | $2.9M | 1.81% |
| 25 | TRAVEL PLUS LEISURE CO | 894164102 | 63,000 | $2.8M | 1.74% |
| 26 | CSX CORP | CSX | 84,000 | $2.8M | 1.73% |
| 27 | GROUP 1 AUTOMOTIVE INC | GPI | 9,300 | $2.8M | 1.70% |
| 28 | FIRST HORIZON CORPORATION | FHN-PH | 166,000 | $2.6M | 1.61% |
| 29 | V2X INC | VVX | 54,000 | $2.6M | 1.59% |
| 30 | TRI POINTE HOMES INC | TPH | 68,900 | $2.6M | 1.58% |
| 31 | TAYLOR MORRISON HOME CORP | TMHC | 46,000 | $2.6M | 1.57% |
| 32 | S&P GLOBAL INC | SPGI | 5,700 | $2.5M | 1.56% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,000 | $2.3M | 1.42% |
| 34 | AERCAP HOLDINGS NV | AER | 24,500 | $2.3M | 1.41% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 9,800 | $2.1M | 1.29% |
| 36 | ATKORE INC | ATKR | 15,500 | $2.1M | 1.29% |
| 37 | ASBURY AUTOMOTIVE GROUP INC | ABG | 8,300 | $1.9M | 1.16% |
| 38 | VITESSE ENERGY INC | VTS | 79,000 | $1.9M | 1.15% |
| 39 | GENTEX CORP | GNTX | 51,000 | $1.7M | 1.06% |
| 40 | NVENT ELECTRIC PLC | NVT | 21,600 | $1.7M | 1.02% |
| 41 | CENTURY CMNTYS INC | 156504300 | 18,600 | $1.5M | 0.93% |
| 42 | RADIAN GROUP INC | RDN | 47,000 | $1.5M | 0.90% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,000 | $1.5M | 0.89% |
| 44 | MASTERBRAND INC | MBC | 93,400 | $1.4M | 0.84% |
| 45 | PERRIGO CO PLC | PRGO | 52,000 | $1.3M | 0.82% |
| 46 | CHEESECAKE FACTORY INC | CAKE | 33,000 | $1.3M | 0.80% |
| 47 | ORASURE TECHNOLOGIES INC | OSUR | 303,627 | $1.3M | 0.80% |
| 48 | GULF IS FABRICATION INC | 402307102 | 199,236 | $1.2M | 0.74% |
| 49 | AMERICAN EXPRESS CO | AXP | 5,200 | $1.2M | 0.74% |
| 50 | KELLANOVA | BEKE | 20,800 | $1.2M | 0.74% |
| 51 | DINE BRANDS GLOBAL INC | DIN | 33,000 | $1.2M | 0.74% |
| 52 | ISHARES TR | 464287630 | 7,400 | $1.1M | 0.69% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 8,000 | $1.1M | 0.68% |
| 54 | MACYS INC | 55616P104 | 50,000 | $960,000 | 0.59% |
| 55 | PHIBRO ANIMAL HEALTH CORP | PAHC | 56,000 | $939,120 | 0.58% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,800 | $916,668 | 0.56% |
| 57 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 19,000 | $846,640 | 0.52% |
| 58 | ALBERTSONS COS INC | 013091103 | 41,500 | $819,625 | 0.50% |
| 59 | ZIMVIE INC | 98888T107 | 44,000 | $803,000 | 0.49% |
| 60 | B & G FOODS INC NEW | BGS | 99,300 | $802,344 | 0.49% |
| 61 | ONESPAN INC | OSPN | 60,297 | $773,008 | 0.48% |
| 62 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 17,000 | $716,720 | 0.44% |
| 63 | ANGIODYNAMICS INC | ANGO | 116,500 | $704,825 | 0.43% |
| 64 | BLOOMIN BRANDS INC | BLMN | 35,900 | $690,357 | 0.42% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932844 | 7,000 | $612,990 | 0.38% |
| 66 | AUTONATION INC | AN | 3,200 | $510,016 | 0.31% |
| 67 | CAMPBELL SOUP CO | CPB | 9,500 | $429,305 | 0.26% |
| 68 | PROGRESSIVE CORP | 743315103 | 2,000 | $415,420 | 0.26% |
| 69 | KB HOME | KBH | 5,500 | $385,990 | 0.24% |
| 70 | M/I HOMES INC | MHO | 2,800 | $341,992 | 0.21% |
| 71 | LITHIA MTRS INC | 536797103 | 1,280 | $323,136 | 0.20% |
| 72 | WELLS FARGO CO NEW | 949746101 | 4,400 | $261,316 | 0.16% |
| 73 | SILA REALTY TRUST INC | SILA | 11,000 | $232,870 | 0.14% |
| 74 | AUTOZONE INC | AZO | 70 | $207,487 | 0.13% |
| 75 | INOGEN INC | INGN | 23,732 | $192,941 | 0.12% |
| 76 | XPERI INC | XPER | 21,000 | $172,410 | 0.11% |
| 77 | UNIFI INC | UFI | 17,549 | $103,364 | 0.06% |