Factorial Partners, LLC
- SEC CIK
- 0001732687
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 87
- −7 vs. Q2 2022
- Portfolio value
- $115.2M
- −$7.87M (−6.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 31,416 | $4.30M | 3.7% | +19,916+173.2% | Added | History |
| AAPLApple Inc. | Stock | 27,360 | $3.78M | 3.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 90,400 | $3.77M | 3.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 40,200 | $3.71M | 3.2% | +8,700+27.6% | Added | History |
| DFSDiscover Financial Services | COM | 39,000 | $3.55M | 3.1% | +500+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 85,100 | $3.42M | 3.0% | +2,200+2.7% | Added | History |
| CSXCSX Corp | Stock | 128,400 | $3.42M | 3.0% | +6,100+5.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,990 | $3.22M | 2.8% | −3,500−24.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 14,380 | $3.02M | 2.6% | −750−5.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 11,000 | $2.97M | 2.6% | +300+2.8% | Added | History |
| PFEPfizer Inc | Stock | 65,600 | $2.87M | 2.5% | −3,100−4.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,700 | $2.76M | 2.4% | 00.0% | Unchanged | – |
| ALSumisho Air Lease Corp | CL A | 87,000 | $2.70M | 2.3% | +9,000+11.5% | Added | History |
| GLGlobe Life Inc. | COM | 25,000 | $2.49M | 2.2% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 29,750 | $2.44M | 2.1% | −5,500−15.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,800 | $2.38M | 2.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,250 | $2.28M | 2.0% | +1,200+17.0% | Added | History |
| TNLTravel & Leisure Co. | COM | 64,000 | $2.18M | 1.9% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 15,650 | $1.97M | 1.7% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 7,050 | $1.88M | 1.6% | −1,800−20.3% | Reduced | History |
| NVTnVent Electric plc | SHS | 55,000 | $1.74M | 1.5% | +3,500+6.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,900 | $1.70M | 1.5% | −1,900−7.4% | Reduced | History |
| VTRSViatris Inc | Stock | 192,000 | $1.64M | 1.4% | +6,500+3.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 47,800 | $1.63M | 1.4% | +12,200+34.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,400 | $1.60M | 1.4% | 00.0% | Unchanged | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 105,700 | $1.50M | 1.3% | +24,700+30.5% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 109,804 | $1.49M | 1.3% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 95,500 | $1.44M | 1.3% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 173,000 | $1.40M | 1.2% | +28,500+19.7% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 41,000 | $1.38M | 1.2% | +1,500+3.8% | Added | History |
| PRGOPERRIGO Co plc | SHS | 37,900 | $1.35M | 1.2% | +9,800+34.9% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 57,140 | $1.33M | 1.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 21,300 | $1.31M | 1.1% | +3,000+16.4% | Added | History |
| MHOM/I Homes, Inc. | COM | 36,000 | $1.30M | 1.1% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 51,800 | $1.29M | 1.1% | +30,200+139.8% | Added | History |
| GNTXGentex Corp | COM | 53,100 | $1.27M | 1.1% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 8,800 | $1.26M | 1.1% | +700+8.6% | Added | History |
| DVADavita Inc. | COM | 15,000 | $1.24M | 1.1% | 00.0% | Unchanged | History |
| PAHCPhibro Animal Health Corp | CL A COM | 85,700 | $1.14M | 1.0% | +13,000+17.9% | Added | History |
| RDNRadian Group Inc | COM | 58,600 | $1.13M | 1.0% | +43,100+278.1% | Added | History |
| OGNOrganon & Co. | Stock | 48,000 | $1.12M | 1.0% | −12,000−20.0% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 67,800 | $1.12M | 1.0% | −19,000−21.9% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 61,000 | $1.12M | 1.0% | −9,500−13.5% | Reduced | History |
| ESABESAB Corp | COM | 33,000 | $1.10M | 1.0% | +18,000+120.0% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 47,600 | $967.0K | 0.8% | −8,400−15.0% | Reduced | History |
| BENFranklin Templeton Inc | COM | 41,900 | $902.0K | 0.8% | +900+2.2% | Added | History |
| CAKECheesecake Factory Inc | COM | 30,500 | $893.0K | 0.8% | +500+1.7% | Added | History |
| LADLithia Motors Inc | COM | 4,050 | $869.0K | 0.8% | +1,650+68.8% | Added | History |
| AFLAflac Inc | Stock | 15,000 | $843.0K | 0.7% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 37,200 | $840.0K | 0.7% | +37,200 | New | History |
| AERAerCap Holdings N.V. | SHS | 19,000 | $804.0K | 0.7% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 7,800 | $795.0K | 0.7% | +3,500+81.4% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 41,000 | $784.0K | 0.7% | +30,500+290.5% | Added | History |
| CFGCitizens Financial Group Inc | COM | 22,600 | $777.0K | 0.7% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 45,100 | $707.0K | 0.6% | +5,000+12.5% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 9,600 | $699.0K | 0.6% | −300−3.0% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 180,000 | $682.0K | 0.6% | −15,000−7.7% | Reduced | History |
| VVVValvoline Inc | COM | 26,700 | $677.0K | 0.6% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 12,000 | $644.0K | 0.6% | +12,000 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 65,000 | $634.0K | 0.6% | +1,000+1.6% | Added | History |
| CCSCentury Communities, Inc. | COM | 14,400 | $616.0K | 0.5% | +6,600+84.6% | Added | History |
| VVXV2X, Inc. | COM | 16,955 | $600.0K | 0.5% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 46,500 | $596.0K | 0.5% | −13,500−22.5% | Reduced | History |
| KKellanova | Stock | 8,100 | $564.0K | 0.5% | −900−10.0% | Reduced | History |
| INGNInogen Inc | COM | 22,900 | $556.0K | 0.5% | −2,300−9.1% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 54,000 | $533.0K | 0.5% | +54,000 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 71,000 | $520.0K | 0.5% | +71,000 | New | History |
| TCMDTactile Systems Technology Inc | COM | 66,700 | $520.0K | 0.5% | +7,500+12.7% | Added | History |
| PGRProgressive Corp | Stock | 4,300 | $500.0K | 0.4% | −600−12.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,500 | $486.0K | 0.4% | 00.0% | Unchanged | – |
| CRAICra International, Inc. | COM | 5,267 | $467.0K | 0.4% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 17,000 | $466.0K | 0.4% | +17,000 | New | History |
| EBIXEbix Inc | COM NEW | 23,900 | $453.0K | 0.4% | +3,300+16.0% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 24,600 | $447.0K | 0.4% | +24,600 | New | History |
| AXPAmerican Express Co | Stock | 3,200 | $432.0K | 0.4% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 20,800 | $395.0K | 0.3% | −1,300−5.9% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 15,600 | $372.0K | 0.3% | −11,000−41.4% | Reduced | History |
| LNCLincoln National Corp | COM | 8,100 | $356.0K | 0.3% | −14,900−64.8% | Reduced | History |
| AIRAar Corp | Stock | 8,943 | $320.0K | 0.3% | 00.0% | Unchanged | History |
| REYNReynolds Consumer Products Inc. | COM | 10,000 | $260.0K | 0.2% | −42,000−80.8% | Reduced | History |
| EGHT8X8 Inc | COM | 74,000 | $255.0K | 0.2% | +3,000+4.2% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 15,700 | $241.0K | 0.2% | −4,000−20.3% | Reduced | History |
| FTITechnipFMC plc | COM | 27,000 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| PENGPenguin Solutions, Inc. | SHS | 14,000 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 34,000 | $216.0K | 0.2% | +8,000+30.8% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 25,500 | $207.0K | 0.2% | −5,000−16.4% | Reduced | History |
| GIFIGulf Island Fabrication Inc | COM | 25,700 | $107.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 48,500 | $2.46M | 2.0% | History |
| WLLWhiting Holdings LLC | COM NEW | 33,800 | $2.30M | 1.9% | History |
| VREXVarex Imaging Corp | COM | 37,600 | $804.0K | 0.7% | History |
| KBHKB Home | COM | 22,100 | $629.0K | 0.5% | History |
| BHCBausch Health Companies Inc. | Stock | 64,000 | $535.0K | 0.4% | History |
| TDCTeradata Corp | Stock | 13,000 | $481.0K | 0.4% | History |
| QDELQuidelOrtho Corp | COM | 4,900 | $476.0K | 0.4% | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 12,000 | $398.0K | 0.3% | – |
| NTUSNatus Medical Inc | COM | 10,300 | $338.0K | 0.3% | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 35,600 | $286.0K | 0.2% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 7,100 | $211.0K | 0.2% | History |
| OSPNOneSpan Inc. | COM | 13,200 | $157.0K | 0.1% | History |
| ZYXIZynex Inc | COM | 10,000 | $80.0K | 0.1% | History |