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Livermore
Livermore
ZHEN

Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
92
−9 vs. Q1 2021
Portfolio value
$148.2M
+$5.70M (+4.0%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of Factorial Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCitigroup IncStock76,500$5.41M3.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock13,100$4.55M3.1%+800+6.5%AddedHistory
BRK.BBerkshire Hathaway IncStock15,800$4.39M3.0%−10,100−39.0%ReducedHistory
WFCWells Fargo & CompanyStock92,000$4.17M2.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock12,800$4.08M2.8%−500−3.8%ReducedHistory
AAPLApple Inc.Stock29,560$4.05M2.7%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock60,000$4.01M2.7%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM33,600$3.98M2.7%00.0%UnchangedHistory
PEPPepsiCo IncStock25,900$3.84M2.6%−600−2.3%ReducedHistory
VZVerizon Communications IncStock63,400$3.55M2.4%+1,300+2.1%AddedHistory
NSCNorfolk Southern CorpStock12,900$3.42M2.3%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM56,000$3.33M2.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock8,050$3.30M2.2%00.0%UnchangedHistory
CSXCSX CorpStock94,200$3.02M2.0%00.0%UnchangedConverted for a 3-for-1 splitHistory
COFCapital One Financial CorpStock18,600$2.88M1.9%−22,500−54.7%ReducedHistory
KKellanovaStock44,000$2.83M1.9%+2,000+4.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM51,100$2.70M1.8%+51,100NewHistory
CMAComerica IncCOM37,700$2.69M1.8%+8,600+29.6%AddedHistory
URIUnited Rentals, Inc.COM8,200$2.62M1.8%−2,300−21.9%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF24,100$2.54M1.7%+600+2.6%Added–
CPBCAMPBELL'S CoCOM55,500$2.53M1.7%+55,500NewHistory
GLGlobe Life Inc.COM25,400$2.42M1.6%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,600$2.35M1.6%+3,600+30.0%Added–
CFGCitizens Financial Group IncCOM50,600$2.32M1.6%+100+0.2%AddedHistory
PGProcter & Gamble CoStock16,300$2.20M1.5%+16,300NewHistory
GILDGilead Sciences, Inc.Stock31,800$2.19M1.5%+3,300+11.6%AddedHistory
OGNOrganon & Co.Stock72,000$2.18M1.5%+72,000NewHistory
UNPUnion Pacific CorpStock9,800$2.15M1.5%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS40,500$2.07M1.4%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS43,700$2.00M1.4%00.0%UnchangedHistory
AXPAmerican Express CoStock11,100$1.83M1.2%−4,400−28.4%ReducedHistory
MRKMerck & Co., Inc.Stock22,700$1.76M1.2%+8,700+62.1%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS62,000$1.75M1.2%00.0%UnchangedHistory
DVADavita Inc.COM14,400$1.73M1.2%−300−2.0%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM58,000$1.68M1.1%−1,000−1.7%ReducedHistory
BHCBausch Health Companies Inc.Stock55,000$1.61M1.1%+4,000+7.8%AddedHistory
GNTXGentex CorpCOM47,000$1.55M1.0%+5,000+11.9%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS155,000$1.53M1.0%00.0%UnchangedHistory
LNCLincoln National CorpCOM23,000$1.45M1.0%00.0%UnchangedHistory
NVTnVent Electric plcSHS44,000$1.38M0.9%+1,000+2.3%AddedHistory
REYNReynolds Consumer Products Inc.COM44,000$1.33M0.9%+5,000+12.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,000$1.28M0.9%+3,000NewHistory
TPHTri Pointe Homes, Inc.COM58,300$1.25M0.8%+9,000+18.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF7,400$1.23M0.8%+5,800+362.5%Added–
VVVValvoline IncCOM37,000$1.20M0.8%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM44,100$1.18M0.8%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM40,340$1.07M0.7%+2,100+5.5%AddedHistory
QDELQuidelOrtho CorpCOM8,300$1.06M0.7%+8,300NewHistory
PGRProgressive CorpStock10,400$1.02M0.7%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM6,600$1.02M0.7%−200−2.9%ReducedHistory
ALSNAllison Transmission Holdings IncStock25,000$994.0K0.7%+2,600+11.6%AddedHistory
MTGMgic Investment CorpCOM73,000$993.0K0.7%+26,000+55.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM4,700$991.0K0.7%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM24,500$983.0K0.7%+4,400+21.9%AddedHistory
AIRAar CorpStock24,443$947.0K0.6%00.0%UnchangedHistory
EBIXEbix IncCOM NEW26,700$905.0K0.6%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM27,200$892.0K0.6%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM14,900$874.0K0.6%−5,500−27.0%ReducedHistory
BOXBox IncCL A34,000$869.0K0.6%+34,000NewHistory
KBHKB HomeCOM21,000$855.0K0.6%+21,000NewHistory
VVXV2X, Inc.COM17,955$854.0K0.6%00.0%UnchangedHistory
ADEAAdeia Inc.COM38,000$845.0K0.6%+8,000+26.7%AddedHistory
EPAYBottomline Technologies IncCOM21,500$797.0K0.5%+21,500NewHistory
FRGIFiesta Restaurant Group, Inc.COM59,000$792.0K0.5%00.0%UnchangedHistory
TDCTeradata CorpStock15,800$790.0K0.5%−3,300−17.3%ReducedHistory
MMacy's, Inc.COM39,100$741.0K0.5%00.0%UnchangedHistory
BENFranklin Templeton IncCOM23,000$736.0K0.5%00.0%UnchangedHistory
FTITechnipFMC plcCOM78,000$706.0K0.5%+5,000+6.8%AddedHistory
NTUSNatus Medical IncCOM26,800$696.0K0.5%−10,400−28.0%ReducedHistory
VTRSViatris IncStock48,300$690.0K0.5%−15,700−24.5%ReducedHistory
BIIBBiogen Inc.COM1,900$658.0K0.4%−7,300−79.3%ReducedHistory
EATBrinker International, IncStock10,100$625.0K0.4%−5,300−34.4%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,800$615.0K0.4%00.0%Unchanged–
HOUSAnywhere Real Estate Inc.COM33,500$610.0K0.4%00.0%UnchangedHistory
AFLAflac IncStock11,000$590.0K0.4%+4,000+57.1%AddedHistory
ANGOAngiodynamics IncCOM21,500$583.0K0.4%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS10,600$570.0K0.4%−1,500−12.4%ReducedHistory
LPGDorian LPG Ltd.SHS USD34,804$491.0K0.3%+3,000+9.4%AddedHistory
BLMNBloomin' Brands, Inc.COM18,000$489.0K0.3%−4,000−18.2%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM14,500$483.0K0.3%−1,500−9.4%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A52,400$478.0K0.3%00.0%UnchangedHistory
PLABPhotronics IncCOM35,700$472.0K0.3%−5,000−12.3%ReducedHistory
CRAICra International, Inc.COM5,267$451.0K0.3%−6,733−56.1%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM7,500$403.0K0.3%−2,500−25.0%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM20,000$403.0K0.3%+20,000NewHistory
ALSumisho Air Lease CorpCL A7,500$313.0K0.2%+7,500NewHistory
LADLithia Motors IncCOM800$275.0K0.2%−1,800−69.2%ReducedHistory
SPXCSPX Technologies, Inc.COM4,200$257.0K0.2%−13,300−76.0%ReducedHistory
GIFIGulf Island Fabrication IncCOM52,700$238.0K0.2%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS4,800$229.0K0.2%−3,600−42.9%ReducedHistory
MTRXMatrix Service CoCOM19,400$204.0K0.1%00.0%UnchangedHistory
LCILannett Co IncCOM21,000$98.0K0.1%−20,000−48.8%ReducedHistory

Sold out since Q1 2021 (20)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Factorial Partners, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SJMJ M SMUCKER CoStock11,900$1.51M1.1%History
POSTPost Holdings, Inc.COM8,900$940.9K0.7%History
MTHMeritage Homes CORPCOM8,500$781.3K0.5%History
INGNInogen IncCOM14,500$761.5K0.5%History
Waddell & Reed Finl Inc930059100CL A29,000$726.5K0.5%–
TOLToll Brothers, Inc.COM8,800$499.2K0.4%History
BLKBBlackbaud IncCOM5,800$412.3K0.3%History
PQ Group Hldgs Inc73943T103COM24,000$400.8K0.3%–
CVLTCommvault Systems IncCOM3,100$199.9K0.1%History
A H Belo Corp001282102COM CL A82,100$171.6K0.1%–
PSNParsons CorpCOM4,000$161.8K0.1%History
RRGBRed Robin Gourmet Burgers IncCOM4,000$159.6K0.1%History
OSPNOneSpan Inc.COM5,800$142.1K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99995,000$132.7K0.1%History
CAKECheesecake Factory IncCOM2,100$122.9K0.1%History
AZOAutoZone IncCOM70$98.3K0.1%History
NEXNextier Oilfield Solutions Inc.COM18,856$70.1K<0.1%History
EQHEquitable Holdings, Inc.COM2,000$65.2K<0.1%History
Riviera Resources Inc76964R104Common209,895$54.6K<0.1%–
Siriuspoint Ltd PreferredG8196D101Common3,286$41.1K<0.1%–