Factorial Partners, LLC
- SEC CIK
- 0001732687
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 89
- +3 vs. Q1 2023
- Portfolio value
- $144.9M
- +$12.1M (+9.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 27,360 | $5.31M | 3.7% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 33,716 | $5.19M | 3.6% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 11,300 | $5.03M | 3.5% | +300+2.7% | Added | History |
| DFSDiscover Financial Services | COM | 40,700 | $4.76M | 3.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 18,600 | $4.22M | 2.9% | +2,100+12.7% | Added | History |
| CCitigroup Inc | Stock | 89,400 | $4.12M | 2.8% | −1,000−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 89,300 | $3.81M | 2.6% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 90,000 | $3.77M | 2.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 58,200 | $3.72M | 2.6% | +6,400+12.4% | Added | History |
| HDHome Depot, Inc. | Stock | 11,500 | $3.57M | 2.5% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 32,000 | $3.50M | 2.4% | −2,000−5.9% | Reduced | History |
| CSXCSX Corp | Stock | 102,300 | $3.49M | 2.4% | −14,000−12.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,300 | $3.25M | 2.2% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 62,100 | $3.21M | 2.2% | +5,000+8.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,800 | $3.13M | 2.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 8,580 | $2.77M | 1.9% | −1,950−18.5% | Reduced | History |
| GLGlobe Life Inc. | COM | 25,000 | $2.74M | 1.9% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 29,200 | $2.55M | 1.8% | −8,900−23.4% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 43,000 | $2.43M | 1.7% | +2,000+4.9% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 47,640 | $2.32M | 1.6% | −1,000−2.1% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 56,900 | $2.30M | 1.6% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 8,500 | $2.19M | 1.5% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 62,900 | $2.14M | 1.5% | +28,000+80.2% | Added | History |
| ESABESAB Corp | COM | 30,600 | $2.04M | 1.4% | −3,700−10.8% | Reduced | History |
| PFEPfizer Inc | Stock | 54,200 | $1.99M | 1.4% | −14,000−20.5% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 14,250 | $1.98M | 1.4% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 58,900 | $1.94M | 1.3% | −22,600−27.7% | Reduced | History |
| VTRSViatris Inc | Stock | 193,700 | $1.93M | 1.3% | −21,000−9.8% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 109,600 | $1.92M | 1.3% | +15,200+16.1% | Added | History |
| LADLithia Motors Inc | COM | 5,900 | $1.79M | 1.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,460 | $1.66M | 1.1% | +1,960+130.7% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 17,000 | $1.62M | 1.1% | +3,000+21.4% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 72,000 | $1.57M | 1.1% | +4,000+5.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 28,500 | $1.54M | 1.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 202,500 | $1.52M | 1.1% | +48,000+31.1% | Added | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 41,910 | $1.49M | 1.0% | +898+2.2% | Added | History |
| ZIMVZimVie Inc. | Stock | 132,400 | $1.49M | 1.0% | −10,000−7.0% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 54,700 | $1.47M | 1.0% | −4,800−8.1% | Reduced | History |
| DVADavita Inc. | COM | 14,200 | $1.43M | 1.0% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 38,300 | $1.40M | 1.0% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 120,400 | $1.40M | 1.0% | +68,000+129.8% | Added | History |
| VVXV2X, Inc. | COM | 26,955 | $1.34M | 0.9% | 00.0% | Unchanged | History |
| DINDine Brands Global, Inc. | COM | 23,000 | $1.33M | 0.9% | +23,000 | New | History |
| MTGMgic Investment Corp | COM | 82,500 | $1.30M | 0.9% | −9,700−10.5% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 27,800 | $1.30M | 0.9% | +7,000+33.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 8,700 | $1.30M | 0.9% | −2,800−24.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 20,200 | $1.28M | 0.9% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 24,100 | $1.25M | 0.9% | −6,400−21.0% | Reduced | History |
| KKellanova | Stock | 17,200 | $1.16M | 0.8% | +2,200+14.7% | Added | History |
| GNTXGentex Corp | COM | 39,100 | $1.14M | 0.8% | −1,000−2.5% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 82,200 | $1.13M | 0.8% | +3,500+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,500 | $1.12M | 0.8% | +7,500 | New | – |
| CAKECheesecake Factory Inc | COM | 32,000 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 14,000 | $1.08M | 0.7% | +14,000 | New | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 48,000 | $1.08M | 0.7% | +1,000+2.1% | Added | History |
| BGSB&G Foods, Inc. | COM | 73,300 | $1.02M | 0.7% | −22,000−23.1% | Reduced | History |
| BENFranklin Templeton Inc | COM | 35,700 | $953.5K | 0.7% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 3,950 | $949.7K | 0.7% | +3,950 | New | History |
| POSTPost Holdings, Inc. | COM | 10,000 | $866.5K | 0.6% | −2,450−19.7% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 77,500 | $808.3K | 0.6% | +77,500 | New | History |
| MMacy's, Inc. | COM | 50,000 | $802.5K | 0.6% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 11,000 | $791.5K | 0.5% | −3,500−24.1% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 42,154 | $761.3K | 0.5% | −3,300−7.3% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 148,000 | $741.5K | 0.5% | −21,000−12.4% | Reduced | History |
| EBIXEbix Inc | COM NEW | 29,000 | $730.8K | 0.5% | +7,100+32.4% | Added | History |
| ACTEnact Holdings, Inc. | COM | 29,000 | $728.8K | 0.5% | +29,000 | New | History |
| VYXNCR Voyix Corp | COM | 28,200 | $710.6K | 0.5% | −1,000−3.4% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 52,000 | $683.8K | 0.5% | +21,000+67.7% | Added | History |
| INGNInogen Inc | COM | 51,100 | $590.2K | 0.4% | −7,500−12.8% | Reduced | History |
| OGNOrganon & Co. | Stock | 28,000 | $582.7K | 0.4% | −19,500−41.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,000 | $576.2K | 0.4% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 3,200 | $557.4K | 0.4% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 44,000 | $495.9K | 0.3% | +44,000 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 15,300 | $486.5K | 0.3% | 00.0% | Unchanged | History |
| CRAICra International, Inc. | COM | 4,567 | $465.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,300 | $464.6K | 0.3% | −8,000−70.8% | Reduced | – |
| EGHT8X8 Inc | COM | 101,000 | $427.2K | 0.3% | +18,000+21.7% | Added | History |
| RDNRadian Group Inc | COM | 16,500 | $417.1K | 0.3% | −23,000−58.2% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 10,600 | $407.7K | 0.3% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 15,300 | $399.0K | 0.3% | +15,300 | New | History |
| CCSCentury Communities, Inc. | COM | 3,900 | $298.8K | 0.2% | +3,900 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 10,600 | $288.9K | 0.2% | −3,000−22.1% | Reduced | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 34,000 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,000 | $264.7K | 0.2% | −1,700−45.9% | Reduced | History |
| ANAutonation, Inc. | COM | 1,400 | $230.5K | 0.2% | −5,700−80.3% | Reduced | History |
| LPSNLiveperson Inc | COM | 37,000 | $167.2K | 0.1% | +37,000 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 23,000 | $153.6K | 0.1% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 37,000 | $134.7K | 0.1% | −12,000−24.5% | Reduced | History |
| GIFIGulf Island Fabrication Inc | COM | 22,700 | $73.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 5,850 | $1.63M | 1.2% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 82,000 | $1.14M | 0.9% | History |
| MROMarathon Oil Corp | COM | 19,500 | $467.2K | 0.4% | History |
| OSPNOneSpan Inc. | COM | 23,500 | $411.3K | 0.3% | History |
| ELANElanco Animal Health Inc | COM | 34,000 | $319.6K | 0.2% | History |
| CORTCorcept Therapeutics Inc | COM | 14,000 | $303.2K | 0.2% | History |
| LPGDorian LPG Ltd. | SHS USD | 15,204 | $303.2K | 0.2% | History |