Factorial Partners, LLC
- SEC CIK
- 0001732687
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 87
- −2 vs. Q2 2023
- Portfolio value
- $136.9M
- −$7.96M (−5.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 33,416 | $5.42M | 4.0% | −300−0.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 11,300 | $5.02M | 3.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 27,360 | $4.68M | 3.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 93,800 | $3.83M | 2.8% | +4,500+5.0% | Added | History |
| CCitigroup Inc | Stock | 89,400 | $3.68M | 2.7% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 18,600 | $3.66M | 2.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 11,100 | $3.35M | 2.4% | −400−3.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 34,400 | $3.34M | 2.4% | +2,400+7.5% | Added | History |
| NVTnVent Electric plc | SHS | 62,100 | $3.29M | 2.4% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 10,800 | $3.09M | 2.3% | +10,800 | New | History |
| CSXCSX Corp | Stock | 100,300 | $3.08M | 2.3% | −2,000−2.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,360 | $3.03M | 2.2% | +780+9.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,300 | $2.96M | 2.2% | −1,000−3.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 50,100 | $2.91M | 2.1% | −8,100−13.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,800 | $2.85M | 2.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 44,300 | $2.78M | 2.0% | +24,100+119.3% | Added | History |
| GLGlobe Life Inc. | COM | 25,000 | $2.72M | 2.0% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 68,000 | $2.68M | 2.0% | −22,000−24.4% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 43,000 | $2.54M | 1.9% | 00.0% | Unchanged | History |
| KKellanova | Stock | 40,700 | $2.42M | 1.8% | +23,500+136.6% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 230,000 | $2.35M | 1.7% | +27,500+13.6% | Added | History |
| PRGOPERRIGO Co plc | SHS | 73,000 | $2.33M | 1.7% | +10,100+16.1% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 8,500 | $2.28M | 1.7% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 25,500 | $2.21M | 1.6% | −15,200−37.3% | Reduced | History |
| ESABESAB Corp | COM | 30,600 | $2.15M | 1.6% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 56,900 | $2.09M | 1.5% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 7,700 | $1.97M | 1.4% | +7,700 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 46,000 | $1.96M | 1.4% | −1,640−3.4% | Reduced | History |
| VTRSViatris Inc | Stock | 192,700 | $1.90M | 1.4% | −1,000−0.5% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 12,450 | $1.81M | 1.3% | −1,800−12.6% | Reduced | History |
| LADLithia Motors Inc | COM | 6,100 | $1.80M | 1.3% | +200+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,460 | $1.74M | 1.3% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 74,000 | $1.69M | 1.2% | +26,000+54.2% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 17,000 | $1.67M | 1.2% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 72,000 | $1.64M | 1.2% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 58,900 | $1.61M | 1.2% | 00.0% | Unchanged | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 41,910 | $1.54M | 1.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 122,400 | $1.49M | 1.1% | +2,000+1.7% | Added | History |
| DINDine Brands Global, Inc. | COM | 30,000 | $1.48M | 1.1% | +7,000+30.4% | Added | History |
| PFEPfizer Inc | Stock | 43,200 | $1.43M | 1.0% | −11,000−20.3% | Reduced | History |
| VVXV2X, Inc. | COM | 26,955 | $1.39M | 1.0% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 88,500 | $1.35M | 1.0% | −21,100−19.3% | Reduced | History |
| EATBrinker International, Inc | Stock | 40,300 | $1.27M | 0.9% | +2,000+5.2% | Added | History |
| GNTXGentex Corp | COM | 38,100 | $1.24M | 0.9% | −1,000−2.6% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 126,400 | $1.19M | 0.9% | −6,000−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,200 | $1.16M | 0.8% | +700+9.3% | Added | – |
| ABGAsbury Automotive Group Inc | COM | 5,000 | $1.15M | 0.8% | +1,050+26.6% | Added | History |
| MTGMgic Investment Corp | COM | 68,400 | $1.14M | 0.8% | −14,100−17.1% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 89,200 | $1.14M | 0.8% | +7,000+8.5% | Added | History |
| KBHKB Home | COM | 24,100 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 26,800 | $1.10M | 0.8% | −1,000−3.6% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 29,000 | $1.08M | 0.8% | +29,000 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 43,700 | $1.07M | 0.8% | −11,000−20.1% | Reduced | History |
| RDNRadian Group Inc | COM | 42,500 | $1.07M | 0.8% | +26,000+157.6% | Added | History |
| CAKECheesecake Factory Inc | COM | 34,000 | $1.03M | 0.8% | +2,000+6.3% | Added | History |
| BGSB&G Foods, Inc. | COM | 103,300 | $1.02M | 0.7% | +30,000+40.9% | Added | History |
| OSUROrasure Technologies Inc | COM | 163,000 | $966.6K | 0.7% | +15,000+10.1% | Added | History |
| CCSCentury Communities, Inc. | COM | 12,200 | $814.7K | 0.6% | +8,300+212.8% | Added | History |
| AXPAmerican Express Co | Stock | 5,200 | $775.8K | 0.6% | +2,000+62.5% | Added | History |
| VYXNCR Voyix Corp | COM | 28,200 | $760.6K | 0.6% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 7,800 | $737.3K | 0.5% | −6,400−45.1% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 89,500 | $654.2K | 0.5% | +12,000+15.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,700 | $637.1K | 0.5% | +1,400+42.4% | Added | – |
| MHOM/I Homes, Inc. | COM | 7,500 | $630.3K | 0.5% | −21,700−74.3% | Reduced | History |
| MMacy's, Inc. | COM | 50,000 | $580.5K | 0.4% | 00.0% | Unchanged | History |
| XPERXperi Inc. | COMMON STOCK | 57,000 | $562.0K | 0.4% | +5,000+9.6% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,000 | $545.4K | 0.4% | 00.0% | Unchanged | – |
| BENFranklin Templeton Inc | COM | 22,000 | $540.8K | 0.4% | −13,700−38.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 7,500 | $516.8K | 0.4% | −21,000−73.7% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 39,854 | $512.5K | 0.4% | −2,300−5.5% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,900 | $463.7K | 0.3% | +6,900 | New | History |
| CRAICra International, Inc. | COM | 4,167 | $419.9K | 0.3% | −400−8.8% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 16,300 | $382.4K | 0.3% | +1,000+6.5% | Added | History |
| OGNOrganon & Co. | Stock | 19,000 | $329.8K | 0.2% | −9,000−32.1% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 10,600 | $314.5K | 0.2% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 119,000 | $299.9K | 0.2% | +18,000+17.8% | Added | History |
| EBIXEbix Inc | COM NEW | 29,000 | $286.5K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,000 | $278.6K | 0.2% | 00.0% | Unchanged | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 30,000 | $253.8K | 0.2% | −4,000−11.8% | Reduced | History |
| FHNFirst Horizon Corp | COM | 23,000 | $253.5K | 0.2% | −21,000−47.7% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 9,300 | $249.2K | 0.2% | −6,000−39.2% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,000 | $248.6K | 0.2% | −7,000−63.6% | Reduced | History |
| VREXVarex Imaging Corp | COM | 12,900 | $242.4K | 0.2% | +12,900 | New | History |
| ANAutonation, Inc. | COM | 1,400 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,000 | $206.6K | 0.2% | −2,600−24.5% | Reduced | History |
| INGNInogen Inc | COM | 33,100 | $172.8K | 0.1% | −18,000−35.2% | Reduced | History |
| GIFIGulf Island Fabrication Inc | COM | 22,700 | $74.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 8,700 | $1.30M | 0.9% | History |
| GILDGilead Sciences, Inc. | Stock | 14,000 | $1.08M | 0.7% | History |
| POSTPost Holdings, Inc. | COM | 10,000 | $866.5K | 0.6% | History |
| ACTEnact Holdings, Inc. | COM | 29,000 | $728.8K | 0.5% | History |
| LPSNLiveperson Inc | COM | 37,000 | $167.2K | 0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 23,000 | $153.6K | 0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 37,000 | $134.7K | 0.1% | History |