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Livermore
Livermore
ZHEN

Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
89
+2 vs. Q3 2022
Portfolio value
$130.7M
+$15.5M (+13.5%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Factorial Partners, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHRDChord Energy CorpCOM NEW31,816$4.35M3.3%+400+1.3%AddedHistory
CSXCSX CorpStock139,800$4.33M3.3%+11,400+8.9%AddedHistory
COFCapital One Financial CorpStock46,300$4.30M3.3%+6,100+15.2%AddedHistory
CCitigroup IncStock90,400$4.09M3.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM11,000$3.91M3.0%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM39,000$3.82M2.9%00.0%UnchangedHistory
HDHome Depot, Inc.Stock11,500$3.63M2.8%+3,250+39.4%AddedHistory
AAPLApple Inc.Stock27,360$3.55M2.7%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A89,000$3.42M2.6%+2,000+2.3%AddedHistory
PFEPfizer IncStock66,200$3.39M2.6%+600+0.9%AddedHistory
NSCNorfolk Southern CorpStock13,300$3.28M2.5%−1,080−7.5%ReducedHistory
WFCWells Fargo & CompanyStock78,700$3.25M2.5%−6,400−7.5%ReducedHistory
GSGoldman Sachs Group IncStock9,300$3.19M2.4%−1,690−15.4%ReducedHistory
BMYBristol Myers Squibb CoStock44,300$3.19M2.4%+20,400+85.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF30,300$3.05M2.3%−400−1.3%Reduced–
GLGlobe Life Inc.COM25,000$3.01M2.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock7,800$2.61M2.0%00.0%UnchangedHistory
VTRSViatris IncStock219,700$2.45M1.9%+27,700+14.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW15,650$2.22M1.7%00.0%UnchangedHistory
NVTnVent Electric plcSHS57,100$2.20M1.7%+2,100+3.8%AddedHistory
TNLTravel & Leisure Co.COM60,300$2.19M1.7%−3,700−5.8%ReducedHistory
LPGDorian LPG Ltd.SHS USD100,204$1.90M1.5%−9,600−8.7%ReducedHistory
MHOM/I Homes, Inc.COM38,100$1.76M1.3%+2,100+5.8%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS101,900$1.76M1.3%−3,800−3.6%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF12,400$1.72M1.3%00.0%Unchanged–
ALSNAllison Transmission Holdings IncStock41,000$1.71M1.3%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM90,500$1.68M1.3%−5,000−5.2%ReducedHistory
DELLDell Technologies Inc.Stock41,500$1.67M1.3%−6,300−13.2%ReducedHistory
ESABESAB CorpCOM35,400$1.66M1.3%+2,400+7.3%AddedHistory
GPIGroup 1 Automotive IncCOM9,200$1.66M1.3%+400+4.5%AddedHistory
TMHCTaylor Morrison Home CorpCOM53,140$1.61M1.2%−4,000−7.0%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS176,500$1.61M1.2%+3,500+2.0%AddedHistory
BIIBBiogen Inc.COM5,400$1.50M1.1%−1,650−23.4%ReducedHistory
OGNOrganon & Co.Stock47,000$1.31M1.0%−1,000−2.1%ReducedHistory
PRGOPERRIGO Co plcSHS37,900$1.29M1.0%00.0%UnchangedHistory
RDNRadian Group IncCOM66,000$1.26M1.0%+7,400+12.6%AddedHistory
ANAutonation, Inc.COM11,700$1.26M1.0%+3,900+50.0%AddedHistory
EATBrinker International, IncStock38,300$1.22M0.9%−13,500−26.1%ReducedHistory
BLMNBloomin' Brands, Inc.COM59,500$1.20M0.9%−1,500−2.5%ReducedHistory
AERAerCap Holdings N.V.SHS20,000$1.17M0.9%+1,000+5.3%AddedHistory
POSTPost Holdings, Inc.COM12,900$1.16M0.9%−16,850−56.6%ReducedHistory
BENFranklin Templeton IncCOM43,800$1.16M0.9%+1,900+4.5%AddedHistory
GNTXGentex CorpCOM42,100$1.15M0.9%−11,000−20.7%ReducedHistory
DVADavita Inc.COM15,300$1.14M0.9%+300+2.0%AddedHistory
MROMarathon Oil CorpCOM42,000$1.14M0.9%+4,800+12.9%AddedHistory
KKellanovaStock15,000$1.07M0.8%+6,900+85.2%AddedHistory
MSMMSC Industrial Direct Co IncCL A12,700$1.04M0.8%+3,100+32.3%AddedHistory
MDCSekisui House U.S., Inc.COM32,800$1.04M0.8%+15,800+92.9%AddedHistory
BGSB&G Foods, Inc.COM92,800$1.03M0.8%+25,000+36.9%AddedHistory
MMacy's, Inc.COM50,000$1.03M0.8%+4,900+10.9%AddedHistory
PAHCPhibro Animal Health CorpCL A COM75,700$1.02M0.8%−10,000−11.7%ReducedHistory
CAKECheesecake Factory IncCOM32,000$1.01M0.8%+1,500+4.9%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS41,600$978.4K0.7%−6,000−12.6%ReducedHistory
BVHBluegreen Vacations Holding CorpCLASS A37,012$923.8K0.7%+37,012NewHistory
INGNInogen IncCOM45,600$898.8K0.7%+22,700+99.1%AddedHistory
Signature BK New York N Y82669G104COM7,750$893.0K0.7%+7,750New–
GNRCGenerac Holdings Inc.Stock8,700$875.7K0.7%+8,700NewHistory
FBINFortune Brands Innovations, Inc.COM14,500$828.1K0.6%+2,500+20.8%AddedHistory
ABTAbbott LaboratoriesStock7,100$779.5K0.6%+7,100NewHistory
OSUROrasure Technologies IncCOM151,000$727.8K0.6%−29,000−16.1%ReducedHistory
TCMDTactile Systems Technology IncCOM62,700$719.8K0.6%−4,000−6.0%ReducedHistory
VVXV2X, Inc.COM16,955$700.1K0.5%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS59,000$673.2K0.5%−6,000−9.2%ReducedHistory
CRAICra International, Inc.COM5,267$644.8K0.5%00.0%UnchangedHistory
MTGMgic Investment CorpCOM46,500$604.5K0.5%00.0%UnchangedHistory
LADLithia Motors IncCOM2,750$563.0K0.4%−1,300−32.1%ReducedHistory
PGRProgressive CorpStock4,300$557.8K0.4%00.0%UnchangedHistory
EBIXEbix IncCOM NEW27,900$556.9K0.4%+4,000+16.7%AddedHistory
EGHT8X8 IncCOM127,000$548.6K0.4%+53,000+71.6%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,500$537.0K0.4%00.0%Unchanged–
OFIXOrthofix Medical Inc.COM26,100$535.8K0.4%−14,900−36.3%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM22,100$518.0K0.4%−2,500−10.2%ReducedHistory
ZIMVZimVie Inc.Stock52,000$485.7K0.4%−2,000−3.7%ReducedHistory
VYXNCR Voyix CorpCOM20,600$482.2K0.4%−200−1.0%ReducedHistory
AXPAmerican Express CoStock3,200$472.8K0.4%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A72,000$441.4K0.3%+1,000+1.4%AddedHistory
BJRIBJs RESTAURANTS INCCOM15,300$403.6K0.3%−300−1.9%ReducedHistory
AIRAar CorpStock8,943$401.5K0.3%00.0%UnchangedHistory
AFLAflac IncStock4,700$338.1K0.3%−10,300−68.7%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK43,400$327.7K0.3%+43,400NewHistory
UCTTUltra Clean Holdings, Inc.COM8,600$285.1K0.2%+8,600NewHistory
SPNESeaSpine Holdings CorpCOM34,000$283.9K0.2%+34,000NewHistory
FRGIFiesta Restaurant Group, Inc.COM34,000$249.9K0.2%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM4,100$205.0K0.2%−10,300−71.5%ReducedHistory
KBHKB HomeCOM6,300$200.7K0.2%+6,300NewHistory
FTITechnipFMC plcCOM16,000$195.0K0.1%−11,000−40.7%ReducedHistory
HOUSAnywhere Real Estate Inc.COM30,500$194.9K0.1%+5,000+19.6%AddedHistory
PENGPenguin Solutions, Inc.SHS11,000$163.7K0.1%−3,000−21.4%ReducedHistory
GIFIGulf Island Fabrication IncCOM25,700$131.8K0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (6)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Factorial Partners, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
GILDGilead Sciences, Inc.Stock21,300$1.31M1.1%History
CFGCitizens Financial Group IncCOM22,600$777.0K0.7%History
VVVValvoline IncCOM26,700$677.0K0.6%History
LNCLincoln National CorpCOM8,100$356.0K0.3%History
REYNReynolds Consumer Products Inc.COM10,000$260.0K0.2%History
BLCOBausch & Lomb CorpCOMMON SHARES15,700$241.0K0.2%History