13F HOLDINGS REPORT
Factorial Partners, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001214659-25-007251
Total Value
$162.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDERATED HERMES INC | FHI | 160,239 | $6.5M | 4.03% |
| 2 | UNITED RENTALS INC | URI | 10,000 | $6.3M | 3.86% |
| 3 | CHORD ENERGY CORPORATION | CHRD | 53,000 | $6.0M | 3.68% |
| 4 | SYNCHRONY FINANCIAL | SYF-PB | 100,000 | $5.3M | 3.26% |
| 5 | SEABOARD CORP DEL | SE | 1,911 | $5.2M | 3.18% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 333,000 | $5.1M | 3.16% |
| 7 | SOLVENTUM CORP | SOLV | 67,000 | $5.1M | 3.14% |
| 8 | THE CIGNA GROUP | 125523100 | 14,400 | $4.7M | 2.92% |
| 9 | MATCH GROUP INC NEW | MTCH | 149,000 | $4.6M | 2.87% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,800 | $4.5M | 2.76% |
| 11 | GENWORTH FINL INC | 37247D106 | 622,000 | $4.4M | 2.72% |
| 12 | AIR LEASE CORP | AIIR | 91,000 | $4.4M | 2.71% |
| 13 | CENTENE CORP DEL | CNC | 72,000 | $4.4M | 2.69% |
| 14 | GLOBAL PMTS INC | 37940X102 | 42,900 | $4.2M | 2.59% |
| 15 | TRAVEL PLUS LEISURE CO | 894164102 | 87,500 | $4.1M | 2.50% |
| 16 | WK KELLOGG CO | 92942W107 | 200,000 | $4.0M | 2.46% |
| 17 | ISHARES TR | 464287705 | 32,700 | $3.9M | 2.41% |
| 18 | WEX INC | WEX | 24,600 | $3.9M | 2.38% |
| 19 | NOMAD FOODS LTD | NOMD | 192,100 | $3.8M | 2.33% |
| 20 | MGM RESORTS INTERNATIONAL | MGM | 118,000 | $3.5M | 2.16% |
| 21 | CSX CORP | CSX | 116,500 | $3.4M | 2.11% |
| 22 | CITIZENS FINL GROUP INC | CIA | 80,900 | $3.3M | 2.04% |
| 23 | CANNAE HLDGS INC | CNNE | 166,177 | $3.0M | 1.88% |
| 24 | S&P GLOBAL INC | SPGI | 5,500 | $2.8M | 1.72% |
| 25 | TRI POINTE HOMES INC | TPH | 87,000 | $2.8M | 1.71% |
| 26 | CONDUENT INC | CNDT | 1,000,000 | $2.7M | 1.66% |
| 27 | CORPAY INC | CPAY | 7,600 | $2.7M | 1.63% |
| 28 | APPLE INC | AAPL | 11,600 | $2.6M | 1.59% |
| 29 | VIATRIS INC | VTRS | 292,000 | $2.5M | 1.57% |
| 30 | DINE BRANDS GLOBAL INC | DIN | 102,316 | $2.4M | 1.47% |
| 31 | ALBERTSONS COS INC | 013091103 | 108,000 | $2.4M | 1.46% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,500 | $2.2M | 1.37% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,200 | $2.2M | 1.37% |
| 34 | INGLES MKTS INC | 457030104 | 31,996 | $2.1M | 1.28% |
| 35 | GROUP 1 AUTOMOTIVE INC | GPI | 5,210 | $2.0M | 1.23% |
| 36 | TAYLOR MORRISON HOME CORP | TMHC | 32,500 | $2.0M | 1.20% |
| 37 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 36,000 | $1.8M | 1.11% |
| 38 | ISHARES TR | 464287507 | 30,400 | $1.8M | 1.09% |
| 39 | GULF IS FABRICATION INC | 402307102 | 221,673 | $1.4M | 0.88% |
| 40 | SITE CTRS CORP | 82981J851 | 110,000 | $1.4M | 0.87% |
| 41 | MACYS INC | 55616P104 | 111,000 | $1.4M | 0.86% |
| 42 | AMERICAN EXPRESS CO | AXP | 5,100 | $1.4M | 0.85% |
| 43 | CENTURY CMNTYS INC | 156504300 | 18,000 | $1.2M | 0.74% |
| 44 | STRATTEC SEC CORP | STRT | 30,146 | $1.2M | 0.73% |
| 45 | ASBURY AUTOMOTIVE GROUP INC | ABG | 5,300 | $1.2M | 0.72% |
| 46 | ORASURE TECHNOLOGIES INC | OSUR | 342,953 | $1.2M | 0.71% |
| 47 | ISHARES TR | 464287630 | 7,400 | $1.1M | 0.69% |
| 48 | ISHARES TR | 464287804 | 9,800 | $1.0M | 0.63% |
| 49 | COMERICA INC | 200340107 | 17,000 | $1.0M | 0.62% |
| 50 | RADIAN GROUP INC | RDN | 29,500 | $975,565 | 0.60% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 4,070 | $963,980 | 0.59% |
| 52 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 23,000 | $892,860 | 0.55% |
| 53 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,300 | $889,731 | 0.55% |
| 54 | AUTONATION INC | AN | 5,350 | $866,272 | 0.53% |
| 55 | KELLANOVA | BEKE | 10,000 | $824,900 | 0.51% |
| 56 | B & G FOODS INC NEW | BGS | 107,000 | $735,090 | 0.45% |
| 57 | ANGIODYNAMICS INC | ANGO | 78,000 | $732,420 | 0.45% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932844 | 7,000 | $644,300 | 0.40% |
| 59 | PROGRESSIVE CORP | 743315103 | 2,000 | $566,020 | 0.35% |
| 60 | DISCOVER FINL SVCS | 254709108 | 2,900 | $495,030 | 0.31% |
| 61 | NVENT ELECTRIC PLC | NVT | 9,000 | $471,780 | 0.29% |
| 62 | BLOOMIN BRANDS INC | BLMN | 55,000 | $394,350 | 0.24% |
| 63 | LITHIA MTRS INC | 536797103 | 1,080 | $317,023 | 0.20% |
| 64 | AUTOZONE INC | AZO | 70 | $266,895 | 0.16% |
| 65 | BRIDGFORD FOODS CORP | BRID | 25,017 | $201,137 | 0.12% |
| 66 | XPERI INC | XPER | 13,000 | $100,360 | 0.06% |