Factorial Partners, LLC
- SEC CIK
- 0001732687
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 80
- −7 vs. Q3 2023
- Portfolio value
- $158.0M
- +$21.0M (+15.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 11,200 | $6.42M | 4.1% | −100−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 27,360 | $5.27M | 3.3% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 31,416 | $5.22M | 3.3% | −2,000−6.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 35,900 | $4.71M | 3.0% | +1,500+4.4% | Added | History |
| WFCWells Fargo & Company | Stock | 94,800 | $4.67M | 3.0% | +1,000+1.1% | Added | History |
| CCitigroup Inc | Stock | 89,400 | $4.60M | 2.9% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 17,800 | $4.21M | 2.7% | −800−4.3% | Reduced | History |
| KLGWK Kellogg Co | COM | 300,000 | $3.94M | 2.5% | +300,000 | New | History |
| NVTnVent Electric plc | SHS | 62,100 | $3.67M | 2.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 10,500 | $3.64M | 2.3% | −600−5.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,360 | $3.61M | 2.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,500 | $3.48M | 2.2% | +1,200+4.1% | Added | – |
| CPAYCorpay, Inc. | COM | 12,200 | $3.45M | 2.2% | +4,500+58.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,800 | $3.44M | 2.2% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 45,300 | $3.37M | 2.1% | +1,000+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,700 | $3.00M | 1.9% | +2,240+64.7% | Added | History |
| PRGOPERRIGO Co plc | SHS | 90,400 | $2.91M | 1.8% | +17,400+23.8% | Added | History |
| ALSumisho Air Lease Corp | CL A | 67,000 | $2.81M | 1.8% | −1,000−1.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 24,600 | $2.77M | 1.8% | −900−3.5% | Reduced | History |
| GLGlobe Life Inc. | COM | 22,600 | $2.75M | 1.7% | −2,400−9.6% | Reduced | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 36,000 | $2.70M | 1.7% | −5,910−14.1% | Reduced | History |
| ESABESAB Corp | COM | 30,600 | $2.65M | 1.7% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 8,600 | $2.62M | 1.7% | +100+1.2% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 243,000 | $2.54M | 1.6% | +13,000+5.7% | Added | History |
| CICigna Group | Stock | 8,300 | $2.49M | 1.6% | −2,500−23.1% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 46,000 | $2.45M | 1.6% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 42,000 | $2.44M | 1.5% | −1,000−2.3% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 68,900 | $2.44M | 1.5% | +10,000+17.0% | Added | History |
| TNLTravel & Leisure Co. | COM | 57,000 | $2.23M | 1.4% | +100+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,900 | $2.19M | 1.4% | +5,700+69.5% | Added | – |
| CSXCSX Corp | Stock | 62,500 | $2.17M | 1.4% | −37,800−37.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 42,000 | $2.16M | 1.4% | −8,100−16.2% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 9,500 | $2.14M | 1.4% | +4,500+90.0% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 142,400 | $2.11M | 1.3% | +20,000+16.3% | Added | History |
| VTRSViatris Inc | Stock | 194,700 | $2.11M | 1.3% | +2,000+1.0% | Added | History |
| ZIMVZimVie Inc. | Stock | 114,400 | $2.03M | 1.3% | −12,000−9.5% | Reduced | History |
| LADLithia Motors Inc | COM | 6,100 | $2.01M | 1.3% | 00.0% | Unchanged | History |
| MSMMSC Industrial Direct Co Inc | CL A | 18,500 | $1.87M | 1.2% | +1,500+8.8% | Added | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 83,000 | $1.82M | 1.2% | +9,000+12.2% | Added | History |
| EATBrinker International, Inc | Stock | 40,300 | $1.74M | 1.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 74,000 | $1.70M | 1.1% | +2,000+2.8% | Added | History |
| SYFSynchrony Financial | COM | 43,000 | $1.64M | 1.0% | +43,000 | New | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 96,500 | $1.64M | 1.0% | +8,000+9.0% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 29,400 | $1.62M | 1.0% | +2,600+9.7% | Added | History |
| GNTXGentex Corp | COM | 46,100 | $1.51M | 1.0% | +8,000+21.0% | Added | History |
| KBHKB Home | COM | 24,100 | $1.51M | 1.0% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 52,500 | $1.50M | 0.9% | +10,000+23.5% | Added | History |
| DINDine Brands Global, Inc. | COM | 30,000 | $1.49M | 0.9% | 00.0% | Unchanged | History |
| KKellanova | Stock | 26,200 | $1.46M | 0.9% | −14,500−35.6% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 163,000 | $1.34M | 0.8% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 28,355 | $1.32M | 0.8% | +1,400+5.2% | Added | History |
| CAKECheesecake Factory Inc | COM | 34,000 | $1.19M | 0.8% | 00.0% | Unchanged | History |
| BLMNBloomin' Brands, Inc. | COM | 41,700 | $1.17M | 0.7% | −2,000−4.6% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 12,300 | $1.12M | 0.7% | +100+0.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,900 | $1.07M | 0.7% | +2,200+46.8% | Added | – |
| BGSB&G Foods, Inc. | COM | 99,300 | $1.04M | 0.7% | −4,000−3.9% | Reduced | History |
| MMacy's, Inc. | COM | 50,000 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,200 | $974.2K | 0.6% | 00.0% | Unchanged | History |
| PAHCPhibro Animal Health Corp | CL A COM | 76,200 | $882.4K | 0.6% | −13,000−14.6% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 5,150 | $833.2K | 0.5% | −7,300−58.6% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 54,254 | $731.3K | 0.5% | +14,400+36.1% | Added | History |
| MTGMgic Investment Corp | COM | 36,900 | $711.8K | 0.5% | −31,500−46.1% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 88,500 | $693.8K | 0.4% | −1,000−1.1% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 96,000 | $641.3K | 0.4% | +96,000 | New | History |
| XPERXperi Inc. | COMMON STOCK | 57,000 | $628.1K | 0.4% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 21,000 | $625.6K | 0.4% | −1,000−4.5% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 8,100 | $624.3K | 0.4% | +1,200+17.4% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,000 | $610.3K | 0.4% | 00.0% | Unchanged | – |
| BJRIBJs RESTAURANTS INC | COM | 15,300 | $551.0K | 0.3% | −1,000−6.1% | Reduced | History |
| EGHT8X8 Inc | COM | 125,000 | $472.5K | 0.3% | +6,000+5.0% | Added | History |
| MHOM/I Homes, Inc. | COM | 3,000 | $413.2K | 0.3% | −4,500−60.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 11,000 | $364.5K | 0.2% | +1,700+18.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 6,000 | $360.4K | 0.2% | +6,000 | New | History |
| PGRProgressive Corp | Stock | 2,000 | $318.6K | 0.2% | 00.0% | Unchanged | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 11,600 | $302.3K | 0.2% | +11,600 | New | History |
| INGNInogen Inc | COM | 50,932 | $279.6K | 0.2% | +17,832+53.9% | Added | History |
| FHNFirst Horizon Corp | COM | 18,000 | $254.9K | 0.2% | −5,000−21.7% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 4,000 | $230.2K | 0.1% | +4,000 | New | History |
| ANAutonation, Inc. | COM | 1,400 | $210.3K | 0.1% | 00.0% | Unchanged | History |
| GIFIGulf Island Fabrication Inc | COM | 22,700 | $98.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 43,200 | $1.43M | 1.0% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 29,000 | $1.08M | 0.8% | History |
| VYXNCR Voyix Corp | COM | 28,200 | $760.6K | 0.6% | History |
| DVADavita Inc. | COM | 7,800 | $737.3K | 0.5% | History |
| DELLDell Technologies Inc. | Stock | 7,500 | $516.8K | 0.4% | History |
| CRAICra International, Inc. | COM | 4,167 | $419.9K | 0.3% | History |
| OGNOrganon & Co. | Stock | 19,000 | $329.8K | 0.2% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 10,600 | $314.5K | 0.2% | History |
| EBIXEbix Inc | COM NEW | 29,000 | $286.5K | 0.2% | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 30,000 | $253.8K | 0.2% | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,000 | $248.6K | 0.2% | History |
| VREXVarex Imaging Corp | COM | 12,900 | $242.4K | 0.2% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,000 | $206.6K | 0.2% | History |