13F HOLDINGS REPORT
Factorial Partners, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001214659-24-018633
Total Value
$173.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 10,500 | $8.5M | 4.89% |
| 2 | FEDERATED HERMES INC | FHI | 160,239 | $5.9M | 3.39% |
| 3 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 311,000 | $5.6M | 3.23% |
| 4 | SEABOARD CORP DEL | SE | 1,756 | $5.5M | 3.17% |
| 5 | MATCH GROUP INC NEW | MTCH | 139,500 | $5.3M | 3.04% |
| 6 | SOLVENTUM CORP | SOLV | 74,800 | $5.2M | 3.00% |
| 7 | WK KELLOGG CO | 92942W107 | 300,000 | $5.1M | 2.95% |
| 8 | SYNCHRONY FINANCIAL | SYF-PB | 101,000 | $5.0M | 2.90% |
| 9 | CORPAY INC | CPAY | 16,100 | $5.0M | 2.90% |
| 10 | GENWORTH FINL INC | 37247D106 | 620,000 | $4.2M | 2.44% |
| 11 | CONDUENT INC | CNDT | 1,000,000 | $4.0M | 2.32% |
| 12 | ALLISON TRANSMISSION HLDGS I | ALSN | 41,800 | $4.0M | 2.31% |
| 13 | THE CIGNA GROUP | 125523100 | 11,550 | $4.0M | 2.30% |
| 14 | GROUP 1 AUTOMOTIVE INC | GPI | 9,900 | $3.8M | 2.18% |
| 15 | ISHARES TR | 464287705 | 30,500 | $3.8M | 2.17% |
| 16 | DISCOVER FINL SVCS | 254709108 | 26,600 | $3.7M | 2.15% |
| 17 | AIR LEASE CORP | AIIR | 79,700 | $3.6M | 2.08% |
| 18 | NOMAD FOODS LTD | NOMD | 188,100 | $3.6M | 2.06% |
| 19 | CHORD ENERGY CORPORATION | CHRD | 27,500 | $3.6M | 2.06% |
| 20 | CANNAE HLDGS INC | CNNE | 184,177 | $3.5M | 2.02% |
| 21 | CITIZENS FINL GROUP INC | CIA | 81,500 | $3.3M | 1.93% |
| 22 | CSX CORP | CSX | 95,500 | $3.3M | 1.90% |
| 23 | DINE BRANDS GLOBAL INC | DIN | 104,816 | $3.3M | 1.88% |
| 24 | VIATRIS INC | VTRS | 278,000 | $3.2M | 1.86% |
| 25 | TAYLOR MORRISON HOME CORP | TMHC | 45,000 | $3.2M | 1.82% |
| 26 | TRAVEL PLUS LEISURE CO | 894164102 | 68,000 | $3.1M | 1.80% |
| 27 | TRI POINTE HOMES INC | TPH | 67,900 | $3.1M | 1.77% |
| 28 | S&P GLOBAL INC | SPGI | 5,500 | $2.8M | 1.64% |
| 29 | APPLE INC | AAPL | 12,000 | $2.8M | 1.61% |
| 30 | FIRST HORIZON CORPORATION | FHN-PH | 177,500 | $2.8M | 1.59% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,000 | $2.5M | 1.44% |
| 32 | FIDELITY NATL INFORMATION SV | 31620M106 | 28,700 | $2.4M | 1.38% |
| 33 | WEX INC | WEX | 10,700 | $2.2M | 1.29% |
| 34 | ASBURY AUTOMOTIVE GROUP INC | ABG | 8,300 | $2.0M | 1.14% |
| 35 | INGLES MKTS INC | 457030104 | 25,396 | $1.9M | 1.09% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,500 | $1.9M | 1.09% |
| 37 | VITESSE ENERGY INC | VTS | 77,000 | $1.8M | 1.06% |
| 38 | KELLANOVA | BEKE | 22,500 | $1.8M | 1.05% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 6,890 | $1.7M | 0.99% |
| 40 | AERCAP HOLDINGS NV | AER | 17,500 | $1.7M | 0.95% |
| 41 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 34,000 | $1.6M | 0.93% |
| 42 | ATKORE INC | ATKR | 17,900 | $1.5M | 0.87% |
| 43 | ORASURE TECHNOLOGIES INC | OSUR | 339,953 | $1.5M | 0.84% |
| 44 | CENTURY CMNTYS INC | 156504300 | 14,000 | $1.4M | 0.83% |
| 45 | AMERICAN EXPRESS CO | AXP | 5,200 | $1.4M | 0.81% |
| 46 | STRATTEC SEC CORP | STRT | 31,546 | $1.3M | 0.77% |
| 47 | CITIGROUP INC | C-PR | 20,600 | $1.3M | 0.74% |
| 48 | GENTEX CORP | GNTX | 42,800 | $1.3M | 0.73% |
| 49 | GULF IS FABRICATION INC | 402307102 | 219,673 | $1.2M | 0.71% |
| 50 | ISHARES TR | 464287630 | 7,400 | $1.2M | 0.71% |
| 51 | COMERICA INC | 200340107 | 20,400 | $1.2M | 0.70% |
| 52 | RADIAN GROUP INC | RDN | 34,000 | $1.2M | 0.68% |
| 53 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 26,000 | $1.2M | 0.68% |
| 54 | MACYS INC | 55616P104 | 68,000 | $1.1M | 0.61% |
| 55 | ONESPAN INC | OSPN | 60,297 | $1.0M | 0.58% |
| 56 | BLOOMIN BRANDS INC | BLMN | 60,000 | $991,800 | 0.57% |
| 57 | ISHARES TR | 464287804 | 8,200 | $959,072 | 0.55% |
| 58 | ANGIODYNAMICS INC | ANGO | 116,500 | $906,370 | 0.52% |
| 59 | NVENT ELECTRIC PLC | NVT | 12,900 | $906,354 | 0.52% |
| 60 | B & G FOODS INC NEW | BGS | 99,300 | $881,784 | 0.51% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,500 | $833,910 | 0.48% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932844 | 7,000 | $670,110 | 0.39% |
| 63 | AUTONATION INC | AN | 3,400 | $608,328 | 0.35% |
| 64 | PERRIGO CO PLC | PRGO | 20,000 | $524,600 | 0.30% |
| 65 | PROGRESSIVE CORP | 743315103 | 2,000 | $507,520 | 0.29% |
| 66 | CHEESECAKE FACTORY INC | CAKE | 12,000 | $486,600 | 0.28% |
| 67 | LITHIA MTRS INC | 536797103 | 1,280 | $406,579 | 0.23% |
| 68 | VAREX IMAGING CORP | VREX | 33,500 | $399,320 | 0.23% |
| 69 | INOGEN INC | INGN | 23,732 | $230,200 | 0.13% |
| 70 | AUTOZONE INC | AZO | 70 | $220,503 | 0.13% |
| 71 | ALBERTSONS COS INC | 013091103 | 11,500 | $212,520 | 0.12% |
| 72 | BRIDGFORD FOODS CORP | BRID | 21,980 | $200,238 | 0.12% |
| 73 | BUMBLE INC | BMBL | 29,000 | $185,020 | 0.11% |
| 74 | XPERI INC | XPER | 17,000 | $157,080 | 0.09% |
| 75 | ENTRAVISION COMMUNICATIONS C | EVC | 25,000 | $51,750 | 0.03% |