Filed: 11/4/2022ACC: 0001214659-22-013146
📋 What this filing means
FACTORIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $115.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$115.2K
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$81.7K70.9%
COM NEW$10.5K9.1%
SHS$4.1K3.6%
CL A$3.4K2.9%
S&P MC 400VL ETF$2.8K2.4%
CL C$1.6K1.4%
ORD SHS$1.6K1.4%
Portfolio Concentration
Top 3$11.8K10.3%
4–10$23.3K20.2%
11–25$32.3K28.0%
Rest$47.8K41.5%
Top 3 weight
10.3%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
CHORD ENERGY CORPORATION
SOLEShares31.42K
TypeSH
Market value$4.3K
3.73%
Sole
31.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.36K
TypeSH
Market value$3.8K
3.28%
Sole
27.36K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares90.40K
TypeSH
Market value$3.8K
3.27%
Sole
90.40K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares40.20K
TypeSH
Market value$3.7K
3.22%
Sole
40.20K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares39K
TypeSH
Market value$3.5K
3.08%
Sole
39K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares85.10K
TypeSH
Market value$3.4K
2.97%
Sole
85.10K
Shared
0.00
None
0.00
CSX CORP
SOLEShares128.40K
TypeSH
Market value$3.4K
2.97%
Sole
128.40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.99K
TypeSH
Market value$3.2K
2.80%
Sole
10.99K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares14.38K
TypeSH
Market value$3.0K
2.62%
Sole
14.38K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares11K
TypeSH
Market value$3.0K
2.58%
Sole
11K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares65.60K
TypeSH
Market value$2.9K
2.49%
Sole
65.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.70K
TypeSH
Market value$2.8K
2.40%
Sole
30.70K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares87K
TypeSH
Market value$2.7K
2.34%
Sole
87K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares25K
TypeSH
Market value$2.5K
2.16%
Sole
25K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares29.75K
TypeSH
Market value$2.4K
2.12%
Sole
29.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.80K
TypeSH
Market value$2.4K
2.07%
Sole
7.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.25K
TypeSH
Market value$2.3K
1.98%
Sole
8.25K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares64K
TypeSH
Market value$2.2K
1.90%
Sole
64K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares15.65K
TypeSH
Market value$2.0K
1.71%
Sole
15.65K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares7.05K
TypeSH
Market value$1.9K
1.63%
Sole
7.05K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares55K
TypeSH
Market value$1.7K
1.51%
Sole
55K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares23.90K
TypeSH
Market value$1.7K
1.48%
Sole
23.90K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares192K
TypeSH
Market value$1.6K
1.42%
Sole
192K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares47.80K
TypeSH
Market value$1.6K
1.42%
Sole
47.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.40K
TypeSH
Market value$1.6K
1.39%
Sole
12.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHORD ENERGY CORPORATIONSOLE | COM NEW | 31.42K | SH | $4.3K 3.73% | 31.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.36K | SH | $3.8K 3.28% | 27.36K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 90.40K | SH | $3.8K 3.27% | 90.40K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 40.20K | SH | $3.7K 3.22% | 40.20K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 39K | SH | $3.5K 3.08% | 39K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 85.10K | SH | $3.4K 2.97% | 85.10K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 128.40K | SH | $3.4K 2.97% | 128.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.99K | SH | $3.2K 2.80% | 10.99K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 14.38K | SH | $3.0K 2.62% | 14.38K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 11K | SH | $3.0K 2.58% | 11K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 65.60K | SH | $2.9K 2.49% | 65.60K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 30.70K | SH | $2.8K 2.40% | 30.70K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 87K | SH | $2.7K 2.34% | 87K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 25K | SH | $2.5K 2.16% | 25K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 29.75K | SH | $2.4K 2.12% | 29.75K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.80K | SH | $2.4K 2.07% | 7.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.25K | SH | $2.3K 1.98% | 8.25K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 64K | SH | $2.2K 1.90% | 64K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 15.65K | SH | $2.0K 1.71% | 15.65K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 7.05K | SH | $1.9K 1.63% | 7.05K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 55K | SH | $1.7K 1.51% | 55K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 23.90K | SH | $1.7K 1.48% | 23.90K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 192K | SH | $1.6K 1.42% | 192K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 47.80K | SH | $1.6K 1.42% | 47.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 12.40K | SH | $1.6K 1.39% | 12.40K | 0.00 | 0.00 |
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