Factorial Partners, LLC
- SEC CIK
- 0001732687
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 77
- −5 vs. Q1 2024
- Portfolio value
- $162.5M
- −$13.5M (−7.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 10,550 | $6.82M | 4.2% | −450−4.1% | Reduced | History |
| CCitigroup Inc | Stock | 86,000 | $5.46M | 3.4% | −3,400−3.8% | Reduced | History |
| KLGWK Kellogg Co | COM | 300,000 | $4.94M | 3.0% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 143,739 | $4.73M | 2.9% | +143,739 | New | History |
| CHRDChord Energy Corp | COM NEW | 26,800 | $4.49M | 2.8% | −900−3.2% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 272,000 | $4.42M | 2.7% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 140,000 | $4.25M | 2.6% | +34,000+32.1% | Added | History |
| SYFSynchrony Financial | COM | 90,000 | $4.25M | 2.6% | +10,000+12.5% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 15,200 | $4.05M | 2.5% | +1,100+7.8% | Added | History |
| SEBSeaboard Corp | COM | 1,213 | $3.83M | 2.4% | +1,213 | New | History |
| CICigna Group | Stock | 11,550 | $3.82M | 2.3% | +650+6.0% | Added | History |
| AAPLApple Inc. | Stock | 17,800 | $3.75M | 2.3% | −1,500−7.8% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 620,000 | $3.74M | 2.3% | +55,000+9.7% | Added | History |
| DFSDiscover Financial Services | COM | 28,400 | $3.72M | 2.3% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 99,000 | $3.57M | 2.2% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 67,000 | $3.54M | 2.2% | +67,000 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,500 | $3.46M | 2.1% | 00.0% | Unchanged | – |
| ALSumisho Air Lease Corp | CL A | 72,000 | $3.42M | 2.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 44,700 | $3.37M | 2.1% | −6,800−13.2% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 184,177 | $3.34M | 2.1% | +130,422+242.6% | Added | History |
| CNDTCONDUENT Inc | COM | 1,010,671 | $3.29M | 2.0% | +1,010,671 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 42,000 | $3.19M | 2.0% | −1,000−2.3% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 180,100 | $2.97M | 1.8% | +62,100+52.6% | Added | History |
| VTRSViatris Inc | Stock | 276,000 | $2.93M | 1.8% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 63,000 | $2.83M | 1.7% | +2,000+3.3% | Added | History |
| CSXCSX Corp | Stock | 84,000 | $2.81M | 1.7% | −4,900−5.5% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 9,300 | $2.76M | 1.7% | +700+8.1% | Added | History |
| FHNFirst Horizon Corp | COM | 166,000 | $2.62M | 1.6% | +50,000+43.1% | Added | History |
| VVXV2X, Inc. | COM | 54,000 | $2.59M | 1.6% | +12,000+28.6% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 68,900 | $2.57M | 1.6% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 46,000 | $2.55M | 1.6% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 5,700 | $2.54M | 1.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,000 | $2.30M | 1.4% | 00.0% | Unchanged | – |
| AERAerCap Holdings N.V. | SHS | 24,500 | $2.28M | 1.4% | −8,500−25.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 9,800 | $2.10M | 1.3% | −3,250−24.9% | Reduced | History |
| ATKRAtkore Inc. | COM | 15,500 | $2.09M | 1.3% | +2,100+15.7% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 8,300 | $1.89M | 1.2% | −300−3.5% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 79,000 | $1.87M | 1.2% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 51,000 | $1.72M | 1.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 21,600 | $1.65M | 1.0% | −40,200−65.0% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 18,600 | $1.52M | 0.9% | +2,900+18.5% | Added | History |
| RDNRadian Group Inc | COM | 47,000 | $1.46M | 0.9% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 35,000 | $1.45M | 0.9% | −6,000−14.6% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 93,400 | $1.37M | 0.8% | −49,000−34.4% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 52,000 | $1.34M | 0.8% | −62,000−54.4% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 33,000 | $1.30M | 0.8% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 303,627 | $1.29M | 0.8% | +140,627+86.3% | Added | History |
| GIFIGulf Island Fabrication Inc | COM | 199,236 | $1.21M | 0.7% | +160,236+410.9% | Added | History |
| AXPAmerican Express Co | Stock | 5,200 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| KKellanova | Stock | 20,800 | $1.20M | 0.7% | −5,400−20.6% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 33,000 | $1.19M | 0.7% | +3,000+10.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,400 | $1.13M | 0.7% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 8,000 | $1.11M | 0.7% | −13,700−63.1% | Reduced | History |
| MMacy's, Inc. | COM | 50,000 | $960.0K | 0.6% | 00.0% | Unchanged | History |
| PAHCPhibro Animal Health Corp | CL A COM | 56,000 | $939.1K | 0.6% | −20,200−26.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,800 | $916.7K | 0.6% | −4,200−70.0% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 19,000 | $846.6K | 0.5% | +12,000+171.4% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 41,500 | $819.6K | 0.5% | −32,500−43.9% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 44,000 | $803.0K | 0.5% | −40,400−47.9% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 99,300 | $802.3K | 0.5% | 00.0% | Unchanged | History |
| OSPNOneSpan Inc. | COM | 60,297 | $773.0K | 0.5% | +25,000+70.8% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 17,000 | $716.7K | 0.4% | +3,700+27.8% | Added | History |
| ANGOAngiodynamics Inc | COM | 116,500 | $704.8K | 0.4% | 00.0% | Unchanged | History |
| BLMNBloomin' Brands, Inc. | COM | 35,900 | $690.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,000 | $613.0K | 0.4% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 3,200 | $510.0K | 0.3% | +800+33.3% | Added | History |
| CPBCAMPBELL'S Co | COM | 9,500 | $429.3K | 0.3% | +9,500 | New | History |
| PGRProgressive Corp | Stock | 2,000 | $415.4K | 0.3% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 5,500 | $386.0K | 0.2% | −6,300−53.4% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 2,800 | $342.0K | 0.2% | +900+47.4% | Added | History |
| LADLithia Motors Inc | COM | 1,280 | $323.1K | 0.2% | −1,120−46.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,400 | $261.3K | 0.2% | −42,000−90.5% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 11,000 | $232.9K | 0.1% | +11,000 | New | History |
| AZOAutoZone Inc | COM | 70 | $207.5K | 0.1% | 00.0% | Unchanged | History |
| INGNInogen Inc | COM | 23,732 | $192.9K | 0.1% | −17,500−42.4% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 21,000 | $172.4K | 0.1% | −36,000−63.2% | Reduced | History |
| UFIUnifi Inc | COM NEW | 17,549 | $103.4K | 0.1% | +17,549 | New | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 18,800 | $2.19M | 1.2% | History |
| ESABESAB Corp | COM | 19,000 | $2.10M | 1.2% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 16,000 | $1.55M | 0.9% | History |
| EATBrinker International, Inc | Stock | 31,000 | $1.54M | 0.9% | History |
| MDCSekisui House U.S., Inc. | COM | 23,500 | $1.48M | 0.8% | History |
| HDHome Depot, Inc. | Stock | 3,100 | $1.19M | 0.7% | History |
| OFIXOrthofix Medical Inc. | COM | 48,254 | $700.6K | 0.4% | History |
| BENFranklin Templeton Inc | COM | 19,000 | $534.1K | 0.3% | History |
| MTHMeritage Homes CORP | COM | 2,700 | $473.7K | 0.3% | History |
| VREXVarex Imaging Corp | COM | 19,500 | $352.9K | 0.2% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 10,600 | $233.6K | 0.1% | History |
| EGHT8X8 Inc | COM | 23,000 | $62.1K | <0.1% | History |