13F HOLDINGS REPORT
Factorial Partners, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001214659-25-001984
Total Value
$174.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 332,000 | $7.3M | 4.20% |
| 2 | UNITED RENTALS INC | URI | 10,100 | $7.1M | 4.09% |
| 3 | FEDERATED HERMES INC | FHI | 160,239 | $6.6M | 3.78% |
| 4 | SYNCHRONY FINANCIAL | SYF-PB | 101,000 | $6.6M | 3.77% |
| 5 | CHORD ENERGY CORPORATION | CHRD | 51,000 | $6.0M | 3.43% |
| 6 | CORPAY INC | CPAY | 15,200 | $5.1M | 2.95% |
| 7 | MATCH GROUP INC NEW | MTCH | 155,000 | $5.1M | 2.91% |
| 8 | SOLVENTUM CORP | SOLV | 74,400 | $4.9M | 2.82% |
| 9 | SEABOARD CORP DEL | SE | 1,861 | $4.5M | 2.60% |
| 10 | GLOBAL PMTS INC | 37940X102 | 39,400 | $4.4M | 2.54% |
| 11 | TRAVEL PLUS LEISURE CO | 894164102 | 87,500 | $4.4M | 2.54% |
| 12 | GENWORTH FINL INC | 37247D106 | 622,000 | $4.3M | 2.50% |
| 13 | WK KELLOGG CO | 92942W107 | 230,000 | $4.1M | 2.38% |
| 14 | AIR LEASE CORP | AIIR | 84,000 | $4.0M | 2.33% |
| 15 | CONDUENT INC | CNDT | 1,000,000 | $4.0M | 2.32% |
| 16 | ISHARES TR | 464287705 | 30,500 | $3.8M | 2.19% |
| 17 | CANNAE HLDGS INC | CNNE | 184,177 | $3.7M | 2.10% |
| 18 | VIATRIS INC | VTRS | 292,000 | $3.6M | 2.09% |
| 19 | CITIZENS FINL GROUP INC | CIA | 80,000 | $3.5M | 2.01% |
| 20 | THE CIGNA GROUP | 125523100 | 12,450 | $3.4M | 1.97% |
| 21 | GROUP 1 AUTOMOTIVE INC | GPI | 7,860 | $3.3M | 1.90% |
| 22 | CENTENE CORP DEL | CNC | 53,500 | $3.2M | 1.86% |
| 23 | CSX CORP | CSX | 99,500 | $3.2M | 1.84% |
| 24 | NOMAD FOODS LTD | NOMD | 191,100 | $3.2M | 1.84% |
| 25 | DINE BRANDS GLOBAL INC | DIN | 99,316 | $3.0M | 1.72% |
| 26 | APPLE INC | AAPL | 11,600 | $2.9M | 1.67% |
| 27 | DISCOVER FINL SVCS | 254709108 | 16,000 | $2.8M | 1.59% |
| 28 | S&P GLOBAL INC | SPGI | 5,500 | $2.7M | 1.57% |
| 29 | TAYLOR MORRISON HOME CORP | TMHC | 41,100 | $2.5M | 1.45% |
| 30 | TRI POINTE HOMES INC | TPH | 68,000 | $2.5M | 1.42% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,000 | $2.5M | 1.41% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,000 | $2.3M | 1.34% |
| 33 | ALLISON TRANSMISSION HLDGS I | ALSN | 21,500 | $2.3M | 1.33% |
| 34 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 36,000 | $2.2M | 1.26% |
| 35 | ALBERTSONS COS INC | 013091103 | 108,000 | $2.1M | 1.22% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,500 | $2.1M | 1.19% |
| 37 | WEX INC | WEX | 11,400 | $2.0M | 1.15% |
| 38 | INGLES MKTS INC | 457030104 | 30,996 | $2.0M | 1.15% |
| 39 | MACYS INC | 55616P104 | 110,000 | $1.9M | 1.07% |
| 40 | SITE CTRS CORP | 82981J851 | 110,000 | $1.7M | 0.97% |
| 41 | COMERICA INC | 200340107 | 26,900 | $1.7M | 0.96% |
| 42 | AMERICAN EXPRESS CO | AXP | 5,200 | $1.5M | 0.89% |
| 43 | GULF IS FABRICATION INC | 402307102 | 221,673 | $1.5M | 0.87% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 6,320 | $1.5M | 0.85% |
| 45 | KELLANOVA | BEKE | 18,200 | $1.5M | 0.85% |
| 46 | ASBURY AUTOMOTIVE GROUP INC | ABG | 5,850 | $1.4M | 0.82% |
| 47 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 26,000 | $1.4M | 0.79% |
| 48 | FIRST HORIZON CORPORATION | FHN-PH | 65,000 | $1.3M | 0.75% |
| 49 | STRATTEC SEC CORP | STRT | 31,146 | $1.3M | 0.74% |
| 50 | ORASURE TECHNOLOGIES INC | OSUR | 341,953 | $1.2M | 0.71% |
| 51 | ISHARES TR | 464287630 | 7,400 | $1.2M | 0.70% |
| 52 | ANGIODYNAMICS INC | ANGO | 113,000 | $1.0M | 0.59% |
| 53 | ISHARES TR | 464287804 | 8,200 | $944,804 | 0.54% |
| 54 | AUTONATION INC | AN | 5,350 | $908,644 | 0.52% |
| 55 | ONESPAN INC | OSPN | 48,297 | $895,426 | 0.51% |
| 56 | AERCAP HOLDINGS NV | AER | 8,900 | $851,730 | 0.49% |
| 57 | BLOOMIN BRANDS INC | BLMN | 65,000 | $793,650 | 0.46% |
| 58 | NVENT ELECTRIC PLC | NVT | 11,000 | $749,760 | 0.43% |
| 59 | RADIAN GROUP INC | RDN | 23,500 | $745,420 | 0.43% |
| 60 | B & G FOODS INC NEW | BGS | 97,300 | $670,397 | 0.39% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932844 | 7,000 | $668,893 | 0.38% |
| 62 | MGM RESORTS INTERNATIONAL | MGM | 19,000 | $658,350 | 0.38% |
| 63 | CENTURY CMNTYS INC | 156504300 | 7,800 | $572,208 | 0.33% |
| 64 | GENTEX CORP | GNTX | 18,000 | $517,140 | 0.30% |
| 65 | PROGRESSIVE CORP | 743315103 | 2,000 | $479,220 | 0.28% |
| 66 | LITHIA MTRS INC | 536797103 | 1,080 | $386,024 | 0.22% |
| 67 | BRIDGFORD FOODS CORP | BRID | 25,017 | $262,929 | 0.15% |
| 68 | AUTOZONE INC | AZO | 70 | $224,140 | 0.13% |
| 69 | XPERI INC | XPER | 17,000 | $174,590 | 0.10% |