Factorial Partners, LLC
- SEC CIK
- 0001732687
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 82
- +2 vs. Q4 2023
- Portfolio value
- $175.9M
- +$18.0M (+11.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 11,000 | $7.93M | 4.5% | −200−1.8% | Reduced | History |
| CCitigroup Inc | Stock | 89,400 | $5.65M | 3.2% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 300,000 | $5.64M | 3.2% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 27,700 | $4.94M | 2.8% | −3,716−11.8% | Reduced | History |
| NVTnVent Electric plc | SHS | 61,800 | $4.66M | 2.6% | −300−0.5% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 14,100 | $4.35M | 2.5% | +1,900+15.6% | Added | History |
| CICigna Group | Stock | 10,900 | $3.96M | 2.3% | +2,600+31.3% | Added | History |
| MTCHMatch Group, Inc. | COM | 106,000 | $3.85M | 2.2% | +106,000 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 272,000 | $3.84M | 2.2% | +29,000+11.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 51,500 | $3.82M | 2.2% | +45,500+758.3% | Added | History |
| DFSDiscover Financial Services | COM | 28,400 | $3.72M | 2.1% | +3,800+15.4% | Added | History |
| ALSumisho Air Lease Corp | CL A | 72,000 | $3.70M | 2.1% | +5,000+7.5% | Added | History |
| PRGOPERRIGO Co plc | SHS | 114,000 | $3.67M | 2.1% | +23,600+26.1% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 565,000 | $3.63M | 2.1% | +469,000+488.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,500 | $3.61M | 2.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 99,000 | $3.59M | 2.0% | +88,000+800.0% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 43,000 | $3.49M | 2.0% | +1,000+2.4% | Added | History |
| SYFSynchrony Financial | COM | 80,000 | $3.45M | 2.0% | +37,000+86.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 13,050 | $3.33M | 1.9% | −4,750−26.7% | Reduced | History |
| AAPLApple Inc. | Stock | 19,300 | $3.31M | 1.9% | −8,060−29.5% | Reduced | History |
| CSXCSX Corp | Stock | 88,900 | $3.30M | 1.9% | +26,400+42.2% | Added | History |
| VTRSViatris Inc | Stock | 276,000 | $3.30M | 1.9% | +81,300+41.8% | Added | History |
| COFCapital One Financial Corp | Stock | 21,700 | $3.23M | 1.8% | −14,200−39.6% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 61,000 | $2.99M | 1.7% | +4,000+7.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,000 | $2.97M | 1.7% | +300+5.3% | Added | History |
| AERAerCap Holdings N.V. | SHS | 33,000 | $2.87M | 1.6% | −12,300−27.2% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 46,000 | $2.86M | 1.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 46,400 | $2.69M | 1.5% | −48,400−51.1% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 142,400 | $2.67M | 1.5% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 68,900 | $2.66M | 1.5% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 13,400 | $2.55M | 1.4% | +13,400 | New | History |
| GPIGroup 1 Automotive Inc | COM | 8,600 | $2.51M | 1.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 5,700 | $2.43M | 1.4% | −2,100−26.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,000 | $2.37M | 1.3% | +100+0.7% | Added | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 118,000 | $2.31M | 1.3% | +21,500+22.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 41,000 | $2.22M | 1.3% | −1,000−2.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 18,800 | $2.19M | 1.2% | −3,800−16.8% | Reduced | History |
| ESABESAB Corp | COM | 19,000 | $2.10M | 1.2% | −11,600−37.9% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 8,600 | $2.03M | 1.2% | −900−9.5% | Reduced | History |
| VVXV2X, Inc. | COM | 42,000 | $1.96M | 1.1% | +13,645+48.1% | Added | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 79,000 | $1.87M | 1.1% | −4,000−4.8% | Reduced | History |
| GNTXGentex Corp | COM | 51,000 | $1.84M | 1.0% | +4,900+10.6% | Added | History |
| FHNFirst Horizon Corp | COM | 116,000 | $1.79M | 1.0% | +98,000+544.4% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 74,000 | $1.59M | 0.9% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 47,000 | $1.57M | 0.9% | −5,500−10.5% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 16,000 | $1.55M | 0.9% | −2,500−13.5% | Reduced | History |
| EATBrinker International, Inc | Stock | 31,000 | $1.54M | 0.9% | −9,300−23.1% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 15,700 | $1.52M | 0.9% | +3,400+27.6% | Added | History |
| KKellanova | Stock | 26,200 | $1.50M | 0.9% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 23,500 | $1.48M | 0.8% | −5,900−20.1% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 30,000 | $1.39M | 0.8% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 84,400 | $1.39M | 0.8% | −30,000−26.2% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 53,755 | $1.20M | 0.7% | +53,755 | New | History |
| CAKECheesecake Factory Inc | COM | 33,000 | $1.19M | 0.7% | −1,000−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,100 | $1.19M | 0.7% | −7,400−70.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,200 | $1.18M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,400 | $1.18M | 0.7% | +500+7.2% | Added | – |
| BGSB&G Foods, Inc. | COM | 99,300 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| BLMNBloomin' Brands, Inc. | COM | 35,900 | $1.03M | 0.6% | −5,800−13.9% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 163,000 | $1.00M | 0.6% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 50,000 | $999.5K | 0.6% | 00.0% | Unchanged | History |
| PAHCPhibro Animal Health Corp | CL A COM | 76,200 | $985.3K | 0.6% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 13,300 | $967.3K | 0.5% | +5,200+64.2% | Added | History |
| KBHKB Home | COM | 11,800 | $836.4K | 0.5% | −12,300−51.0% | Reduced | History |
| LADLithia Motors Inc | COM | 2,400 | $722.1K | 0.4% | −3,700−60.7% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 48,254 | $700.6K | 0.4% | −6,000−11.1% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 57,000 | $687.4K | 0.4% | 00.0% | Unchanged | History |
| ANGOAngiodynamics Inc | COM | 116,500 | $683.9K | 0.4% | +28,000+31.6% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,000 | $635.6K | 0.4% | 00.0% | Unchanged | – |
| BENFranklin Templeton Inc | COM | 19,000 | $534.1K | 0.3% | −2,000−9.5% | Reduced | History |
| MTHMeritage Homes CORP | COM | 2,700 | $473.7K | 0.3% | +2,700 | New | History |
| PGRProgressive Corp | Stock | 2,000 | $413.6K | 0.2% | 00.0% | Unchanged | History |
| OSPNOneSpan Inc. | COM | 35,297 | $410.5K | 0.2% | +35,297 | New | History |
| ANAutonation, Inc. | COM | 2,400 | $397.4K | 0.2% | +1,000+71.4% | Added | History |
| VREXVarex Imaging Corp | COM | 19,500 | $352.9K | 0.2% | +19,500 | New | History |
| INGNInogen Inc | COM | 41,232 | $332.7K | 0.2% | −9,700−19.0% | Reduced | History |
| GIFIGulf Island Fabrication Inc | COM | 39,000 | $286.6K | 0.2% | +16,300+71.8% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 7,000 | $260.7K | 0.1% | +7,000 | New | History |
| MHOM/I Homes, Inc. | COM | 1,900 | $259.0K | 0.1% | −1,100−36.7% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 10,600 | $233.6K | 0.1% | −1,000−8.6% | Reduced | History |
| AZOAutoZone Inc | COM | 70 | $220.6K | 0.1% | +70 | New | History |
| EGHT8X8 Inc | COM | 23,000 | $62.1K | <0.1% | −102,000−81.6% | Reduced | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 9,360 | $3.61M | 2.3% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 36,000 | $2.70M | 1.7% | History |
| RGAReinsurance Group of America Inc | COM NEW | 5,150 | $833.2K | 0.5% | History |
| MTGMgic Investment Corp | COM | 36,900 | $711.8K | 0.5% | History |
| BJRIBJs RESTAURANTS INC | COM | 15,300 | $551.0K | 0.3% | History |
| WORWorthington Enterprises, Inc. | COM | 4,000 | $230.2K | 0.1% | History |