Factorial Partners, LLC
- SEC CIK
- 0001732687
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 69
- −6 vs. Q3 2024
- Portfolio value
- $174.1M
- +$336.2K (+0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 332,000 | $7.32M | 4.2% | +21,000+6.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 10,100 | $7.11M | 4.1% | −400−3.8% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 160,239 | $6.59M | 3.8% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 101,000 | $6.57M | 3.8% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 51,000 | $5.96M | 3.4% | +23,500+85.5% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 15,200 | $5.14M | 3.0% | −900−5.6% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 155,000 | $5.07M | 2.9% | +15,500+11.1% | Added | History |
| SOLVSolventum Corp | Stock | 74,400 | $4.91M | 2.8% | −400−0.5% | Reduced | History |
| SEBSeaboard Corp | COM | 1,861 | $4.52M | 2.6% | +105+6.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 39,400 | $4.42M | 2.5% | +39,400 | New | History |
| TNLTravel & Leisure Co. | COM | 87,500 | $4.41M | 2.5% | +19,500+28.7% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 622,000 | $4.35M | 2.5% | +2,000+0.3% | Added | History |
| KLGWK Kellogg Co | COM | 230,000 | $4.14M | 2.4% | −70,000−23.3% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 84,000 | $4.05M | 2.3% | +4,300+5.4% | Added | History |
| CNDTCONDUENT Inc | COM | 1,000,000 | $4.04M | 2.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,500 | $3.81M | 2.2% | 00.0% | Unchanged | – |
| CNNECannae Holdings, Inc. | COM | 184,177 | $3.66M | 2.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 292,000 | $3.64M | 2.1% | +14,000+5.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 80,000 | $3.50M | 2.0% | −1,500−1.8% | Reduced | History |
| CICigna Group | Stock | 12,450 | $3.44M | 2.0% | +900+7.8% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 7,860 | $3.31M | 1.9% | −2,040−20.6% | Reduced | History |
| CNCCentene Corp | Stock | 53,500 | $3.24M | 1.9% | +53,500 | New | History |
| CSXCSX Corp | Stock | 99,500 | $3.21M | 1.8% | +4,000+4.2% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 191,100 | $3.21M | 1.8% | +3,000+1.6% | Added | History |
| DINDine Brands Global, Inc. | COM | 99,316 | $2.99M | 1.7% | −5,500−5.2% | Reduced | History |
| AAPLApple Inc. | Stock | 11,600 | $2.90M | 1.7% | −400−3.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 16,000 | $2.77M | 1.6% | −10,600−39.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,500 | $2.74M | 1.6% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 41,100 | $2.52M | 1.4% | −3,900−8.7% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 68,000 | $2.47M | 1.4% | +100+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,000 | $2.45M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,000 | $2.34M | 1.3% | +19,500+185.7% | Added | – |
| ALSNAllison Transmission Holdings Inc | Stock | 21,500 | $2.32M | 1.3% | −20,300−48.6% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 36,000 | $2.20M | 1.3% | +2,000+5.9% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 108,000 | $2.12M | 1.2% | +96,500+839.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 36,500 | $2.06M | 1.2% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 11,400 | $2.00M | 1.1% | +700+6.5% | Added | History |
| IMKTAIngles Markets Inc | CL A | 30,996 | $2.00M | 1.1% | +5,600+22.1% | Added | History |
| MMacy's, Inc. | COM | 110,000 | $1.86M | 1.1% | +42,000+61.8% | Added | History |
| SITCSITE Centers Corp. | COM | 110,000 | $1.68M | 1.0% | +110,000 | New | History |
| CMAComerica Inc | COM | 26,900 | $1.66M | 1.0% | +6,500+31.9% | Added | History |
| AXPAmerican Express Co | Stock | 5,200 | $1.54M | 0.9% | 00.0% | Unchanged | History |
| GIFIGulf Island Fabrication Inc | COM | 221,673 | $1.51M | 0.9% | +2,000+0.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,320 | $1.48M | 0.9% | −570−8.3% | Reduced | History |
| KKellanova | Stock | 18,200 | $1.47M | 0.8% | −4,300−19.1% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 5,850 | $1.42M | 0.8% | −2,450−29.5% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 26,000 | $1.37M | 0.8% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 65,000 | $1.31M | 0.8% | −112,500−63.4% | Reduced | History |
| STRTStrattec Security Corp | COM | 31,146 | $1.28M | 0.7% | −400−1.3% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 341,953 | $1.23M | 0.7% | +2,000+0.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,400 | $1.21M | 0.7% | 00.0% | Unchanged | – |
| ANGOAngiodynamics Inc | COM | 113,000 | $1.04M | 0.6% | −3,500−3.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,200 | $944.8K | 0.5% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 5,350 | $908.6K | 0.5% | +1,950+57.4% | Added | History |
| OSPNOneSpan Inc. | COM | 48,297 | $895.4K | 0.5% | −12,000−19.9% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 8,900 | $851.7K | 0.5% | −8,600−49.1% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 65,000 | $793.6K | 0.5% | +5,000+8.3% | Added | History |
| NVTnVent Electric plc | SHS | 11,000 | $749.8K | 0.4% | −1,900−14.7% | Reduced | History |
| RDNRadian Group Inc | COM | 23,500 | $745.4K | 0.4% | −10,500−30.9% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 97,300 | $670.4K | 0.4% | −2,000−2.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,000 | $668.9K | 0.4% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 19,000 | $658.4K | 0.4% | +19,000 | New | History |
| CCSCentury Communities, Inc. | COM | 7,800 | $572.2K | 0.3% | −6,200−44.3% | Reduced | History |
| GNTXGentex Corp | COM | 18,000 | $517.1K | 0.3% | −24,800−57.9% | Reduced | History |
| PGRProgressive Corp | Stock | 2,000 | $479.2K | 0.3% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 1,080 | $386.0K | 0.2% | −200−15.6% | Reduced | History |
| BRIDBridgford Foods Corp | COM | 25,017 | $262.9K | 0.2% | +3,037+13.8% | Added | History |
| AZOAutoZone Inc | COM | 70 | $224.1K | 0.1% | 00.0% | Unchanged | History |
| XPERXperi Inc. | COMMON STOCK | 17,000 | $174.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 28,700 | $2.40M | 1.4% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 77,000 | $1.85M | 1.1% | History |
| ATKRAtkore Inc. | COM | 17,900 | $1.52M | 0.9% | History |
| CCitigroup Inc | Stock | 20,600 | $1.29M | 0.7% | History |
| PRGOPERRIGO Co plc | SHS | 20,000 | $524.6K | 0.3% | History |
| CAKECheesecake Factory Inc | COM | 12,000 | $486.6K | 0.3% | History |
| VREXVarex Imaging Corp | COM | 33,500 | $399.3K | 0.2% | History |
| INGNInogen Inc | COM | 23,732 | $230.2K | 0.1% | History |
| BMBLBumble Inc. | COM CL A | 29,000 | $185.0K | 0.1% | History |
| EVCEntravision Communications Corp | CL A | 25,000 | $51.8K | <0.1% | History |