Factorial Partners, LLC
- SEC CIK
- 0001732687
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 86
- −3 vs. Q4 2022
- Portfolio value
- $132.8M
- +$2.06M (+1.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 33,716 | $4.54M | 3.4% | +1,900+6.0% | Added | History |
| AAPLApple Inc. | Stock | 27,360 | $4.51M | 3.4% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 11,000 | $4.35M | 3.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 90,400 | $4.24M | 3.2% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 40,700 | $4.02M | 3.0% | +1,700+4.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 51,800 | $3.59M | 2.7% | +7,500+16.9% | Added | History |
| ALSumisho Air Lease Corp | CL A | 90,000 | $3.54M | 2.7% | +1,000+1.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 16,500 | $3.50M | 2.6% | +3,200+24.1% | Added | History |
| CSXCSX Corp | Stock | 116,300 | $3.48M | 2.6% | −23,500−16.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,530 | $3.44M | 2.6% | +1,230+13.2% | Added | History |
| HDHome Depot, Inc. | Stock | 11,500 | $3.39M | 2.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 89,300 | $3.34M | 2.5% | +10,600+13.5% | Added | History |
| COFCapital One Financial Corp | Stock | 34,000 | $3.27M | 2.5% | −12,300−26.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,300 | $3.11M | 2.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 68,200 | $2.78M | 2.1% | +2,000+3.0% | Added | History |
| GLGlobe Life Inc. | COM | 25,000 | $2.75M | 2.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 7,800 | $2.69M | 2.0% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 57,100 | $2.45M | 1.8% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 38,100 | $2.40M | 1.8% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 56,900 | $2.23M | 1.7% | −3,400−5.6% | Reduced | History |
| VTRSViatris Inc | Stock | 214,700 | $2.07M | 1.6% | −5,000−2.3% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 81,500 | $2.06M | 1.6% | −9,000−9.9% | Reduced | History |
| ESABESAB Corp | COM | 34,300 | $2.03M | 1.5% | −1,100−3.1% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 8,500 | $1.92M | 1.4% | −700−7.6% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 14,250 | $1.89M | 1.4% | −1,400−8.9% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 48,640 | $1.86M | 1.4% | −4,500−8.5% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 41,000 | $1.85M | 1.4% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 94,400 | $1.77M | 1.3% | −7,500−7.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 5,850 | $1.63M | 1.2% | +450+8.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,300 | $1.55M | 1.2% | −1,100−8.9% | Reduced | – |
| BLMNBloomin' Brands, Inc. | COM | 59,500 | $1.53M | 1.1% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 95,300 | $1.48M | 1.1% | +2,500+2.7% | Added | History |
| EATBrinker International, Inc | Stock | 38,300 | $1.46M | 1.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 68,000 | $1.41M | 1.1% | +68,000 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 154,500 | $1.37M | 1.0% | −22,000−12.5% | Reduced | History |
| LADLithia Motors Inc | COM | 5,900 | $1.35M | 1.0% | +3,150+114.5% | Added | History |
| PRGOPERRIGO Co plc | SHS | 34,900 | $1.25M | 0.9% | −3,000−7.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 11,500 | $1.24M | 0.9% | +2,800+32.2% | Added | History |
| MTGMgic Investment Corp | COM | 92,200 | $1.24M | 0.9% | +45,700+98.3% | Added | History |
| KBHKB Home | COM | 30,500 | $1.23M | 0.9% | +24,200+384.1% | Added | History |
| PAHCPhibro Animal Health Corp | CL A COM | 78,700 | $1.21M | 0.9% | +3,000+4.0% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 14,000 | $1.18M | 0.9% | +1,300+10.2% | Added | History |
| DVADavita Inc. | COM | 14,200 | $1.15M | 0.9% | −1,100−7.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 28,500 | $1.15M | 0.9% | −13,000−31.3% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 82,000 | $1.14M | 0.9% | +23,000+39.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 20,200 | $1.14M | 0.9% | +200+1.0% | Added | History |
| GNTXGentex Corp | COM | 40,100 | $1.12M | 0.8% | −2,000−4.8% | Reduced | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 41,012 | $1.12M | 0.8% | +4,000+10.8% | Added | History |
| CAKECheesecake Factory Inc | COM | 32,000 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 12,450 | $1.12M | 0.8% | −450−3.5% | Reduced | History |
| OGNOrganon & Co. | Stock | 47,500 | $1.12M | 0.8% | +500+1.1% | Added | History |
| VVXV2X, Inc. | COM | 26,955 | $1.07M | 0.8% | +10,000+59.0% | Added | History |
| ZIMVZimVie Inc. | Stock | 142,400 | $1.03M | 0.8% | +90,400+173.8% | Added | History |
| OSUROrasure Technologies Inc | COM | 169,000 | $1.02M | 0.8% | +18,000+11.9% | Added | History |
| KKellanova | Stock | 15,000 | $1.00M | 0.8% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 35,700 | $961.8K | 0.7% | −8,100−18.5% | Reduced | History |
| ANAutonation, Inc. | COM | 7,100 | $954.0K | 0.7% | −4,600−39.3% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 47,000 | $894.4K | 0.7% | +47,000 | New | History |
| MMacy's, Inc. | COM | 50,000 | $874.5K | 0.7% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 39,500 | $873.0K | 0.7% | −26,500−40.2% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 14,500 | $851.6K | 0.6% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 20,800 | $808.5K | 0.6% | −12,000−36.6% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 45,454 | $761.4K | 0.6% | +19,354+74.2% | Added | History |
| INGNInogen Inc | COM | 58,600 | $731.3K | 0.6% | +13,000+28.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,500 | $708.9K | 0.5% | +1,500 | New | History |
| VYXNCR Voyix Corp | COM | 29,200 | $688.8K | 0.5% | +8,600+41.7% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,000 | $550.6K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PGRProgressive Corp | Stock | 3,700 | $529.3K | 0.4% | −600−14.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,200 | $527.8K | 0.4% | 00.0% | Unchanged | History |
| CRAICra International, Inc. | COM | 4,567 | $492.4K | 0.4% | −700−13.3% | Reduced | History |
| MROMarathon Oil Corp | COM | 19,500 | $467.2K | 0.4% | −22,500−53.6% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 15,300 | $445.8K | 0.3% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 52,400 | $421.3K | 0.3% | +9,000+20.7% | Added | History |
| OSPNOneSpan Inc. | COM | 23,500 | $411.3K | 0.3% | +23,500 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 13,600 | $362.3K | 0.3% | −28,000−67.3% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 10,600 | $351.5K | 0.3% | +2,000+23.3% | Added | History |
| EGHT8X8 Inc | COM | 83,000 | $346.1K | 0.3% | −44,000−34.6% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 31,000 | $338.8K | 0.3% | +31,000 | New | History |
| ELANElanco Animal Health Inc | COM | 34,000 | $319.6K | 0.2% | +34,000 | New | History |
| CORTCorcept Therapeutics Inc | COM | 14,000 | $303.2K | 0.2% | +14,000 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 15,204 | $303.2K | 0.2% | −85,000−84.8% | Reduced | History |
| EBIXEbix Inc | COM NEW | 21,900 | $288.9K | 0.2% | −6,000−21.5% | Reduced | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 34,000 | $279.5K | 0.2% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 49,000 | $191.1K | 0.1% | −23,000−31.9% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 23,000 | $121.4K | 0.1% | −7,500−24.6% | Reduced | History |
| GIFIGulf Island Fabrication Inc | COM | 22,700 | $84.0K | 0.1% | −3,000−11.7% | Reduced | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Signature BK New York N Y82669G104 | COM | 7,750 | $893.0K | 0.7% | – |
| ABTAbbott Laboratories | Stock | 7,100 | $779.5K | 0.6% | History |
| TCMDTactile Systems Technology Inc | COM | 62,700 | $719.8K | 0.6% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 22,100 | $518.0K | 0.4% | History |
| AIRAar Corp | Stock | 8,943 | $401.5K | 0.3% | History |
| AFLAflac Inc | Stock | 4,700 | $338.1K | 0.3% | History |
| SPNESeaSpine Holdings Corp | COM | 34,000 | $283.9K | 0.2% | History |
| CCSCentury Communities, Inc. | COM | 4,100 | $205.0K | 0.2% | History |
| FTITechnipFMC plc | COM | 16,000 | $195.0K | 0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 11,000 | $163.7K | 0.1% | History |