Factorial Partners, LLC
- SEC CIK
- 0001732687
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 75
- −2 vs. Q2 2024
- Portfolio value
- $173.8M
- +$11.3M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 10,500 | $8.50M | 4.9% | −50−0.5% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 160,239 | $5.89M | 3.4% | +16,500+11.5% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 311,000 | $5.60M | 3.2% | +39,000+14.3% | Added | History |
| SEBSeaboard Corp | COM | 1,756 | $5.51M | 3.2% | +543+44.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 139,500 | $5.28M | 3.0% | −500−0.4% | Reduced | History |
| SOLVSolventum Corp | Stock | 74,800 | $5.22M | 3.0% | +7,800+11.6% | Added | History |
| KLGWK Kellogg Co | COM | 300,000 | $5.13M | 3.0% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 101,000 | $5.04M | 2.9% | +11,000+12.2% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 16,100 | $5.04M | 2.9% | +900+5.9% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 620,000 | $4.25M | 2.4% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 1,000,000 | $4.03M | 2.3% | −10,671−1.1% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 41,800 | $4.02M | 2.3% | −200−0.5% | Reduced | History |
| CICigna Group | Stock | 11,550 | $4.00M | 2.3% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 9,900 | $3.79M | 2.2% | +600+6.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,500 | $3.77M | 2.2% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 26,600 | $3.73M | 2.1% | −1,800−6.3% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 79,700 | $3.61M | 2.1% | +7,700+10.7% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 188,100 | $3.59M | 2.1% | +8,000+4.4% | Added | History |
| CHRDChord Energy Corp | COM NEW | 27,500 | $3.58M | 2.1% | +700+2.6% | Added | History |
| CNNECannae Holdings, Inc. | COM | 184,177 | $3.51M | 2.0% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 81,500 | $3.35M | 1.9% | −17,500−17.7% | Reduced | History |
| CSXCSX Corp | Stock | 95,500 | $3.30M | 1.9% | +11,500+13.7% | Added | History |
| DINDine Brands Global, Inc. | COM | 104,816 | $3.27M | 1.9% | +71,816+217.6% | Added | History |
| VTRSViatris Inc | Stock | 278,000 | $3.23M | 1.9% | +2,000+0.7% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 45,000 | $3.16M | 1.8% | −1,000−2.2% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 68,000 | $3.13M | 1.8% | +5,000+7.9% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 67,900 | $3.08M | 1.8% | −1,000−1.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,500 | $2.84M | 1.6% | −200−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 12,000 | $2.80M | 1.6% | −5,800−32.6% | Reduced | History |
| FHNFirst Horizon Corp | COM | 177,500 | $2.76M | 1.6% | +11,500+6.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,000 | $2.51M | 1.4% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 28,700 | $2.40M | 1.4% | −16,000−35.8% | Reduced | History |
| WEXWEX Inc. | COM | 10,700 | $2.24M | 1.3% | +10,700 | New | History |
| ABGAsbury Automotive Group Inc | COM | 8,300 | $1.98M | 1.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 25,396 | $1.89M | 1.1% | +25,396 | New | History |
| BMYBristol Myers Squibb Co | Stock | 36,500 | $1.89M | 1.1% | +1,500+4.3% | Added | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 77,000 | $1.85M | 1.1% | −2,000−2.5% | Reduced | History |
| KKellanova | Stock | 22,500 | $1.82M | 1.0% | +1,700+8.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,890 | $1.71M | 1.0% | −2,910−29.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 17,500 | $1.66M | 1.0% | −7,000−28.6% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 34,000 | $1.62M | 0.9% | +15,000+78.9% | Added | History |
| ATKRAtkore Inc. | COM | 17,900 | $1.52M | 0.9% | +2,400+15.5% | Added | History |
| OSUROrasure Technologies Inc | COM | 339,953 | $1.45M | 0.8% | +36,326+12.0% | Added | History |
| CCSCentury Communities, Inc. | COM | 14,000 | $1.44M | 0.8% | −4,600−24.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,200 | $1.41M | 0.8% | 00.0% | Unchanged | History |
| STRTStrattec Security Corp | COM | 31,546 | $1.35M | 0.8% | +31,546 | New | History |
| CCitigroup Inc | Stock | 20,600 | $1.29M | 0.7% | −65,400−76.0% | Reduced | History |
| GNTXGentex Corp | COM | 42,800 | $1.27M | 0.7% | −8,200−16.1% | Reduced | History |
| GIFIGulf Island Fabrication Inc | COM | 219,673 | $1.24M | 0.7% | +20,437+10.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,400 | $1.23M | 0.7% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 20,400 | $1.22M | 0.7% | +20,400 | New | History |
| RDNRadian Group Inc | COM | 34,000 | $1.18M | 0.7% | −13,000−27.7% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 26,000 | $1.18M | 0.7% | +9,000+52.9% | Added | History |
| MMacy's, Inc. | COM | 68,000 | $1.07M | 0.6% | +18,000+36.0% | Added | History |
| OSPNOneSpan Inc. | COM | 60,297 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| BLMNBloomin' Brands, Inc. | COM | 60,000 | $991.8K | 0.6% | +24,100+67.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,200 | $959.1K | 0.6% | +8,200 | New | – |
| ANGOAngiodynamics Inc | COM | 116,500 | $906.4K | 0.5% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 12,900 | $906.4K | 0.5% | −8,700−40.3% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 99,300 | $881.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,500 | $833.9K | 0.5% | +10,500 | New | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,000 | $670.1K | 0.4% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 3,400 | $608.3K | 0.4% | +200+6.3% | Added | History |
| PRGOPERRIGO Co plc | SHS | 20,000 | $524.6K | 0.3% | −32,000−61.5% | Reduced | History |
| PGRProgressive Corp | Stock | 2,000 | $507.5K | 0.3% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 12,000 | $486.6K | 0.3% | −21,000−63.6% | Reduced | History |
| LADLithia Motors Inc | COM | 1,280 | $406.6K | 0.2% | 00.0% | Unchanged | History |
| VREXVarex Imaging Corp | COM | 33,500 | $399.3K | 0.2% | +33,500 | New | History |
| INGNInogen Inc | COM | 23,732 | $230.2K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 70 | $220.5K | 0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,500 | $212.5K | 0.1% | −30,000−72.3% | Reduced | History |
| BRIDBridgford Foods Corp | COM | 21,980 | $200.2K | 0.1% | +21,980 | New | History |
| BMBLBumble Inc. | COM CL A | 29,000 | $185.0K | 0.1% | +29,000 | New | History |
| XPERXperi Inc. | COMMON STOCK | 17,000 | $157.1K | 0.1% | −4,000−19.0% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 25,000 | $51.8K | <0.1% | +25,000 | New | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VVXV2X, Inc. | COM | 54,000 | $2.59M | 1.6% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 93,400 | $1.37M | 0.8% | History |
| COFCapital One Financial Corp | Stock | 8,000 | $1.11M | 0.7% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 56,000 | $939.1K | 0.6% | History |
| UNHUnitedHealth Group Inc | Stock | 1,800 | $916.7K | 0.6% | History |
| ZIMVZimVie Inc. | Stock | 44,000 | $803.0K | 0.5% | History |
| CPBCAMPBELL'S Co | COM | 9,500 | $429.3K | 0.3% | History |
| KBHKB Home | COM | 5,500 | $386.0K | 0.2% | History |
| MHOM/I Homes, Inc. | COM | 2,800 | $342.0K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 4,400 | $261.3K | 0.2% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 11,000 | $232.9K | 0.1% | History |
| UFIUnifi Inc | COM NEW | 17,549 | $103.4K | 0.1% | History |