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Livermore
Livermore
ZHEN

Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
91
−1 vs. Q4 2021
Portfolio value
$145.5M
−$5.58M (−3.7%) vs. Q4 2021
Filed
May 3, 2022
SEC
Holdings of Factorial Partners, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NSCNorfolk Southern CorpStock17,550$5.01M3.4%+850+5.1%AddedHistory
AAPLApple Inc.Stock28,060$4.90M3.4%−300−1.1%ReducedHistory
COFCapital One Financial CorpStock36,700$4.82M3.3%+5,800+18.8%AddedHistory
GSGoldman Sachs Group IncStock14,580$4.81M3.3%+12,180+507.5%AddedHistory
CCitigroup IncStock85,000$4.54M3.1%+8,500+11.1%AddedHistory
CSXCSX CorpStock105,600$3.96M2.7%−11,600−9.9%ReducedHistory
PFEPfizer IncStock74,200$3.84M2.6%+58,800+381.8%AddedHistory
DFSDiscover Financial ServicesCOM33,600$3.70M2.5%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM61,500$3.56M2.4%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM9,600$3.41M2.3%+600+6.7%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF29,900$3.28M2.3%+1,900+6.8%Added–
SPGIS&P Global Inc.Stock7,900$3.24M2.2%−100−1.3%ReducedHistory
WFCWells Fargo & CompanyStock64,600$3.13M2.2%−29,300−31.2%ReducedHistory
VZVerizon Communications IncStock61,400$3.13M2.1%−2,000−3.2%ReducedHistory
DELLDell Technologies Inc.Stock58,600$2.94M2.0%+15,600+36.3%AddedHistory
BMYBristol Myers Squibb CoStock39,400$2.88M2.0%−32,900−45.5%ReducedHistory
KKellanovaStock42,700$2.75M1.9%−500−1.2%ReducedHistory
GLGlobe Life Inc.COM26,000$2.62M1.8%+600+2.4%AddedHistory
POSTPost Holdings, Inc.COM35,250$2.44M1.7%+13,250+60.2%AddedHistory
METAMeta Platforms, Inc.Stock10,750$2.39M1.6%+650+6.4%AddedHistory
WLLWhiting Holdings LLCCOM NEW28,600$2.33M1.6%+100+0.4%AddedHistory
ALSumisho Air Lease CorpCL A48,500$2.17M1.5%+2,500+5.4%AddedHistory
HDHome Depot, Inc.Stock7,050$2.11M1.4%−1,650−19.0%ReducedHistory
OGNOrganon & Co.Stock59,800$2.09M1.4%−16,200−21.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF12,900$2.08M1.4%+2,700+26.5%Added–
TPHTri Pointe Homes, Inc.COM88,000$1.77M1.2%+6,700+8.2%AddedHistory
REYNReynolds Consumer Products Inc.COM59,000$1.73M1.2%+5,000+9.3%AddedHistory
PRGOPERRIGO Co plcSHS44,600$1.71M1.2%+17,100+62.2%AddedHistory
DVADavita Inc.COM15,000$1.70M1.2%00.0%UnchangedHistory
NVTnVent Electric plcSHS48,500$1.69M1.2%+12,500+34.7%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS72,000$1.63M1.1%+8,000+12.5%AddedHistory
BIIBBiogen Inc.COM7,650$1.61M1.1%+2,450+47.1%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS45,000$1.58M1.1%+45,000NewHistory
GNTXGentex CorpCOM53,600$1.56M1.1%−1,900−3.4%ReducedHistory
LPGDorian LPG Ltd.SHS USD106,804$1.55M1.1%+48,000+81.6%AddedHistory
LNCLincoln National CorpCOM23,000$1.50M1.0%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM68,500$1.50M1.0%+6,000+9.6%AddedHistory
GPIGroup 1 Automotive IncCOM8,850$1.49M1.0%−200−2.2%ReducedHistory
TMHCTaylor Morrison Home CorpCOM53,040$1.44M1.0%−1,000−1.9%ReducedHistory
BHCBausch Health Companies Inc.Stock63,000$1.44M1.0%−14,000−18.2%ReducedHistory
AERAerCap Holdings N.V.SHS28,500$1.43M1.0%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM52,900$1.43M1.0%+52,900NewHistory
EATBrinker International, IncStock37,200$1.42M1.0%+10,100+37.3%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS151,000$1.42M1.0%+63,000+71.6%AddedHistory
PAHCPhibro Animal Health CorpCL A COM70,700$1.41M1.0%+200+0.3%AddedHistory
ALSNAllison Transmission Holdings IncStock35,500$1.39M1.0%+4,500+14.5%AddedHistory
CFGCitizens Financial Group IncCOM30,200$1.37M0.9%−57,400−65.5%ReducedHistory
MHOM/I Homes, Inc.COM30,000$1.33M0.9%+8,000+36.4%AddedHistory
KBHKB HomeCOM40,000$1.29M0.9%+5,700+16.6%AddedHistory
VTRSViatris IncStock112,000$1.22M0.8%+14,000+14.3%AddedHistory
PGRProgressive CorpStock10,400$1.19M0.8%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW9,850$1.08M0.7%+4,400+80.7%AddedHistory
INGNInogen IncCOM32,000$1.04M0.7%+2,900+10.0%AddedHistory
BENFranklin Templeton IncCOM37,000$1.03M0.7%+14,000+60.9%AddedHistory
OFIXOrthofix Medical Inc.COM31,500$1.03M0.7%00.0%UnchangedHistory
MTGMgic Investment CorpCOM74,000$1.00M0.7%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock16,700$993.0K0.7%+2,900+21.0%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS65,000$979.0K0.7%+3,000+4.8%AddedHistory
AFLAflac IncStock15,000$966.0K0.7%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A11,200$954.0K0.7%+11,200NewHistory
EBIXEbix IncCOM NEW25,700$852.0K0.6%+4,000+18.4%AddedHistory
VVXV2X, Inc.COM21,955$787.0K0.5%+4,000+22.3%AddedHistory
OSPNOneSpan Inc.COM54,400$786.0K0.5%+3,500+6.9%AddedHistory
VVVValvoline IncCOM24,700$780.0K0.5%−1,300−5.0%ReducedHistory
TDCTeradata CorpStock15,300$754.0K0.5%−5,400−26.1%ReducedHistory
LADLithia Motors IncCOM2,400$720.0K0.5%+200+9.1%AddedHistory
VREXVarex Imaging CorpCOM32,500$692.0K0.5%+1,000+3.2%AddedHistory
AIRAar CorpStock13,943$675.0K0.5%−10,500−43.0%ReducedHistory
NTUSNatus Medical IncCOM25,500$670.0K0.5%−14,600−36.4%ReducedHistory
ADEAAdeia Inc.COM38,400$665.0K0.5%−13,100−25.4%ReducedHistory
OSUROrasure Technologies IncCOM97,000$658.0K0.5%+97,000NewHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,800$637.0K0.4%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM3,140$626.0K0.4%−1,260−28.6%ReducedHistory
AXPAmerican Express CoStock3,200$598.0K0.4%00.0%UnchangedHistory
RRGBRed Robin Gourmet Burgers IncCOM31,100$524.0K0.4%+15,000+93.2%AddedHistory
MMacy's, Inc.COM20,100$490.0K0.3%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM30,500$478.0K0.3%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS15,000$455.0K0.3%+3,000+25.0%AddedHistory
CRAICra International, Inc.COM5,267$444.0K0.3%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM15,500$439.0K0.3%+15,500NewHistory
FRGIFiesta Restaurant Group, Inc.COM55,000$411.0K0.3%−11,000−16.7%ReducedHistory
PENGPenguin Solutions, Inc.SHS14,000$362.0K0.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
ZYXIZynex IncCOM55,000$343.0K0.2%+55,000NewHistory
EGHT8X8 IncCOM27,000$340.0K0.2%+27,000NewHistory
COLLCollegium Pharmaceutical, IncCOM14,500$295.0K0.2%−18,800−56.5%ReducedHistory
AMKRAmkor Technology, Inc.COM12,500$272.0K0.2%+2,500+25.0%AddedHistory
TCMDTactile Systems Technology IncCOM13,400$270.0K0.2%+13,400NewHistory
FTITechnipFMC plcCOM27,000$209.0K0.1%−4,000−12.9%ReducedHistory
GIFIGulf Island Fabrication IncCOM34,700$136.0K0.1%00.0%UnchangedHistory
MTRXMatrix Service CoCOM10,400$85.0K0.1%−1,000−8.8%ReducedHistory
DALNDallasNews CorpCOM SER A12,125$85.0K0.1%−4,400−26.6%ReducedHistory

Sold out since Q4 2021 (9)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Factorial Partners, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BRK.BBerkshire Hathaway IncStock15,800$4.72M3.1%History
FHNFirst Horizon CorpCOM113,500$1.85M1.2%History
CPBCAMPBELL'S CoCOM35,000$1.52M1.0%History
MRKMerck & Co., Inc.Stock13,100$1.00M0.7%History
SMGScotts Miracle-Gro CoStock2,500$403.0K0.3%History
ANGOAngiodynamics IncCOM13,400$370.0K0.2%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,600$260.0K0.2%–
AMPHAmphastar Pharmaceuticals, Inc.COM10,900$254.0K0.2%History
UNPUnion Pacific CorpStock800$202.0K0.1%History