Factorial Partners, LLC
- SEC CIK
- 0001732687
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 94
- +3 vs. Q1 2022
- Portfolio value
- $123.0M
- −$22.5M (−15.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 14,490 | $4.30M | 3.5% | −90−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 90,400 | $4.16M | 3.4% | +5,400+6.4% | Added | History |
| AAPLApple Inc. | Stock | 27,360 | $3.74M | 3.0% | −700−2.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 38,500 | $3.64M | 3.0% | +4,900+14.6% | Added | History |
| PFEPfizer Inc | Stock | 68,700 | $3.60M | 2.9% | −5,500−7.4% | Reduced | History |
| CSXCSX Corp | Stock | 122,300 | $3.55M | 2.9% | +16,700+15.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 15,130 | $3.44M | 2.8% | −2,420−13.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 31,500 | $3.28M | 2.7% | −5,200−14.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 82,900 | $3.25M | 2.6% | +18,300+28.3% | Added | History |
| POSTPost Holdings, Inc. | COM | 35,250 | $2.90M | 2.4% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,700 | $2.90M | 2.4% | +800+2.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 7,800 | $2.63M | 2.1% | −100−1.3% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 78,000 | $2.61M | 2.1% | +29,500+60.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 10,700 | $2.60M | 2.1% | +1,100+11.5% | Added | History |
| TNLTravel & Leisure Co. | COM | 64,000 | $2.48M | 2.0% | +2,500+4.1% | Added | History |
| VZVerizon Communications Inc | Stock | 48,500 | $2.46M | 2.0% | −12,900−21.0% | Reduced | History |
| GLGlobe Life Inc. | COM | 25,000 | $2.44M | 2.0% | −1,000−3.8% | Reduced | History |
| WLLWhiting Holdings LLC | COM NEW | 33,800 | $2.30M | 1.9% | +5,200+18.2% | Added | History |
| BGSB&G Foods, Inc. | COM | 86,800 | $2.06M | 1.7% | +33,900+64.1% | Added | History |
| OGNOrganon & Co. | Stock | 60,000 | $2.02M | 1.6% | +200+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 25,800 | $1.99M | 1.6% | −13,600−34.5% | Reduced | History |
| VTRSViatris Inc | Stock | 185,500 | $1.94M | 1.6% | +73,500+65.6% | Added | History |
| HDHome Depot, Inc. | Stock | 7,050 | $1.93M | 1.6% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 15,650 | $1.84M | 1.5% | +5,800+58.9% | Added | History |
| BIIBBiogen Inc. | COM | 8,850 | $1.80M | 1.5% | +1,200+15.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,400 | $1.69M | 1.4% | −500−3.9% | Reduced | – |
| LPGDorian LPG Ltd. | SHS USD | 109,804 | $1.67M | 1.4% | +3,000+2.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 35,600 | $1.65M | 1.3% | −23,000−39.2% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 81,000 | $1.62M | 1.3% | +9,000+12.5% | Added | History |
| NVTnVent Electric plc | SHS | 51,500 | $1.61M | 1.3% | +3,000+6.2% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 95,500 | $1.61M | 1.3% | +7,500+8.5% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 39,500 | $1.52M | 1.2% | +4,000+11.3% | Added | History |
| GNTXGentex Corp | COM | 53,100 | $1.49M | 1.2% | −500−0.9% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 36,000 | $1.43M | 1.2% | +6,000+20.0% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 52,000 | $1.42M | 1.2% | −7,000−11.9% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 11,500 | $1.40M | 1.1% | +11,500 | New | History |
| PAHCPhibro Animal Health Corp | CL A COM | 72,700 | $1.39M | 1.1% | +2,000+2.8% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 8,100 | $1.38M | 1.1% | −750−8.5% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 57,140 | $1.33M | 1.1% | +4,100+7.7% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 56,000 | $1.32M | 1.1% | +11,000+24.4% | Added | History |
| DVADavita Inc. | COM | 15,000 | $1.20M | 1.0% | 00.0% | Unchanged | History |
| BLMNBloomin' Brands, Inc. | COM | 70,500 | $1.17M | 1.0% | +2,000+2.9% | Added | History |
| PRGOPERRIGO Co plc | SHS | 28,100 | $1.14M | 0.9% | −16,500−37.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 18,300 | $1.13M | 0.9% | +1,600+9.6% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 144,500 | $1.09M | 0.9% | −6,500−4.3% | Reduced | History |
| LNCLincoln National Corp | COM | 23,000 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 41,000 | $956.0K | 0.8% | +4,000+10.8% | Added | History |
| AFLAflac Inc | Stock | 15,000 | $830.0K | 0.7% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 22,600 | $807.0K | 0.7% | −7,600−25.2% | Reduced | History |
| VREXVarex Imaging Corp | COM | 37,600 | $804.0K | 0.7% | +5,100+15.7% | Added | History |
| CAKECheesecake Factory Inc | COM | 30,000 | $793.0K | 0.6% | +30,000 | New | History |
| AERAerCap Holdings N.V. | SHS | 19,000 | $778.0K | 0.6% | −9,500−33.3% | Reduced | History |
| VVVValvoline Inc | COM | 26,700 | $770.0K | 0.6% | +2,000+8.1% | Added | History |
| MTGMgic Investment Corp | COM | 60,000 | $756.0K | 0.6% | −14,000−18.9% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 9,900 | $744.0K | 0.6% | −1,300−11.6% | Reduced | History |
| MMacy's, Inc. | COM | 40,100 | $735.0K | 0.6% | +20,000+99.5% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 64,000 | $692.0K | 0.6% | −1,000−1.5% | Reduced | History |
| VYXNCR Voyix Corp | COM | 22,100 | $688.0K | 0.6% | +22,100 | New | History |
| LADLithia Motors Inc | COM | 2,400 | $660.0K | 0.5% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 15,000 | $656.0K | 0.5% | +15,000 | New | History |
| KKellanova | Stock | 9,000 | $642.0K | 0.5% | −33,700−78.9% | Reduced | History |
| KBHKB Home | COM | 22,100 | $629.0K | 0.5% | −17,900−44.8% | Reduced | History |
| INGNInogen Inc | COM | 25,200 | $609.0K | 0.5% | −6,800−21.3% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 26,600 | $577.0K | 0.5% | +11,100+71.6% | Added | History |
| PGRProgressive Corp | Stock | 4,900 | $570.0K | 0.5% | −5,500−52.9% | Reduced | History |
| VVXV2X, Inc. | COM | 16,955 | $567.0K | 0.5% | −5,000−22.8% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 64,000 | $535.0K | 0.4% | +1,000+1.6% | Added | History |
| OSUROrasure Technologies Inc | COM | 195,000 | $528.0K | 0.4% | +98,000+101.0% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,500 | $506.0K | 0.4% | −300−7.9% | Reduced | – |
| TDCTeradata Corp | Stock | 13,000 | $481.0K | 0.4% | −2,300−15.0% | Reduced | History |
| ANAutonation, Inc. | COM | 4,300 | $481.0K | 0.4% | +4,300 | New | History |
| EATBrinker International, Inc | Stock | 21,600 | $476.0K | 0.4% | −15,600−41.9% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 4,900 | $476.0K | 0.4% | +4,900 | New | History |
| CRAICra International, Inc. | COM | 5,267 | $470.0K | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,200 | $444.0K | 0.4% | 00.0% | Unchanged | History |
| TCMDTactile Systems Technology Inc | COM | 59,200 | $432.0K | 0.4% | +45,800+341.8% | Added | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 12,000 | $398.0K | 0.3% | +12,000 | New | – |
| AIRAar Corp | Stock | 8,943 | $374.0K | 0.3% | −5,000−35.9% | Reduced | History |
| EGHT8X8 Inc | COM | 71,000 | $366.0K | 0.3% | +44,000+163.0% | Added | History |
| CCSCentury Communities, Inc. | COM | 7,800 | $351.0K | 0.3% | +7,800 | New | History |
| EBIXEbix Inc | COM NEW | 20,600 | $348.0K | 0.3% | −5,100−19.8% | Reduced | History |
| NTUSNatus Medical Inc | COM | 10,300 | $338.0K | 0.3% | −15,200−59.6% | Reduced | History |
| RDNRadian Group Inc | COM | 15,500 | $305.0K | 0.2% | +15,500 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 30,500 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 19,700 | $300.0K | 0.2% | +19,700 | New | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 35,600 | $286.0K | 0.2% | +4,500+14.5% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 10,500 | $247.0K | 0.2% | −21,000−66.7% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 14,000 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| UCTTUltra Clean Holdings, Inc. | COM | 7,100 | $211.0K | 0.2% | +7,100 | New | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 26,000 | $186.0K | 0.2% | −29,000−52.7% | Reduced | History |
| FTITechnipFMC plc | COM | 27,000 | $182.0K | 0.1% | 00.0% | Unchanged | History |
| OSPNOneSpan Inc. | COM | 13,200 | $157.0K | 0.1% | −41,200−75.7% | Reduced | History |
| GIFIGulf Island Fabrication Inc | COM | 25,700 | $86.0K | 0.1% | −9,000−25.9% | Reduced | History |
| ZYXIZynex Inc | COM | 10,000 | $80.0K | 0.1% | −45,000−81.8% | Reduced | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 10,750 | $2.39M | 1.6% | History |
| ADEAAdeia Inc. | COM | 38,400 | $665.0K | 0.5% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,140 | $626.0K | 0.4% | History |
| HLFHerbalife Ltd. | COM SHS | 15,000 | $455.0K | 0.3% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 14,500 | $295.0K | 0.2% | History |
| AMKRAmkor Technology, Inc. | COM | 12,500 | $272.0K | 0.2% | History |
| MTRXMatrix Service Co | COM | 10,400 | $85.0K | 0.1% | History |
| DALNDallasNews Corp | COM SER A | 12,125 | $85.0K | 0.1% | History |