Filed: 2/13/2023ACC: 0001214659-23-002057
📋 What this filing means
FACTORIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $130.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$130.70M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$92.28M70.6%
COM NEW$11.22M8.6%
SHS$4.82M3.7%
CL A$4.46M3.4%
S&P MC 400VL ETF$3.05M2.3%
SHS USD$1.90M1.5%
USD ORD SHS$1.76M1.3%
Portfolio Concentration
Top 3$12.99M9.9%
4–10$25.81M19.7%
11–25$37.78M28.9%
Rest$54.11M41.4%
Top 3 weight
9.9%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
CHORD ENERGY CORPORATION
SOLEShares31.82K
TypeSH
Market value$4.35M
3.33%
Sole
31.82K
Shared
0.00
None
0.00
CSX CORP
SOLEShares139.80K
TypeSH
Market value$4.33M
3.31%
Sole
139.80K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares46.30K
TypeSH
Market value$4.30M
3.29%
Sole
46.30K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares90.40K
TypeSH
Market value$4.09M
3.13%
Sole
90.40K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares11K
TypeSH
Market value$3.91M
2.99%
Sole
11K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares39K
TypeSH
Market value$3.82M
2.92%
Sole
39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.50K
TypeSH
Market value$3.63M
2.78%
Sole
11.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.36K
TypeSH
Market value$3.55M
2.72%
Sole
27.36K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares89K
TypeSH
Market value$3.42M
2.62%
Sole
89K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares66.20K
TypeSH
Market value$3.39M
2.60%
Sole
66.20K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares13.30K
TypeSH
Market value$3.28M
2.51%
Sole
13.30K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares78.70K
TypeSH
Market value$3.25M
2.49%
Sole
78.70K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.30K
TypeSH
Market value$3.19M
2.44%
Sole
9.30K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares44.30K
TypeSH
Market value$3.19M
2.44%
Sole
44.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.30K
TypeSH
Market value$3.05M
2.34%
Sole
30.30K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares25K
TypeSH
Market value$3.01M
2.31%
Sole
25K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.80K
TypeSH
Market value$2.61M
2.00%
Sole
7.80K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares219.70K
TypeSH
Market value$2.45M
1.87%
Sole
219.70K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares15.65K
TypeSH
Market value$2.22M
1.70%
Sole
15.65K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares57.10K
TypeSH
Market value$2.20M
1.68%
Sole
57.10K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares60.30K
TypeSH
Market value$2.19M
1.68%
Sole
60.30K
Shared
0.00
None
0.00
DORIAN LPG LTD
SOLEShares100.20K
TypeSH
Market value$1.90M
1.45%
Sole
100.20K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares38.10K
TypeSH
Market value$1.76M
1.35%
Sole
38.10K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares101.90K
TypeSH
Market value$1.76M
1.34%
Sole
101.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.40K
TypeSH
Market value$1.72M
1.32%
Sole
12.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHORD ENERGY CORPORATIONSOLE | COM NEW | 31.82K | SH | $4.35M 3.33% | 31.82K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 139.80K | SH | $4.33M 3.31% | 139.80K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 46.30K | SH | $4.30M 3.29% | 46.30K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 90.40K | SH | $4.09M 3.13% | 90.40K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 11K | SH | $3.91M 2.99% | 11K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 39K | SH | $3.82M 2.92% | 39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.50K | SH | $3.63M 2.78% | 11.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.36K | SH | $3.55M 2.72% | 27.36K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 89K | SH | $3.42M 2.62% | 89K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 66.20K | SH | $3.39M 2.60% | 66.20K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 13.30K | SH | $3.28M 2.51% | 13.30K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 78.70K | SH | $3.25M 2.49% | 78.70K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.30K | SH | $3.19M 2.44% | 9.30K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 44.30K | SH | $3.19M 2.44% | 44.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 30.30K | SH | $3.05M 2.34% | 30.30K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 25K | SH | $3.01M 2.31% | 25K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.80K | SH | $2.61M 2.00% | 7.80K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 219.70K | SH | $2.45M 1.87% | 219.70K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 15.65K | SH | $2.22M 1.70% | 15.65K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 57.10K | SH | $2.20M 1.68% | 57.10K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 60.30K | SH | $2.19M 1.68% | 60.30K | 0.00 | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 100.20K | SH | $1.90M 1.45% | 100.20K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 38.10K | SH | $1.76M 1.35% | 38.10K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 101.90K | SH | $1.76M 1.34% | 101.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 12.40K | SH | $1.72M 1.32% | 12.40K | 0.00 | 0.00 |
Page 1 of 4