Filed: 5/3/2023ACC: 0001214659-23-006423
📋 What this filing means
FACTORIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $132.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$132.76M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$94.24M71.0%
COM NEW$10.96M8.3%
SHS$4.84M3.6%
CL A$4.72M3.6%
COMMON STOCK$4.18M3.2%
S&P MC 400VL ETF$3.11M2.3%
USD ORD SHS$1.77M1.3%
Portfolio Concentration
Top 3$13.40M10.1%
4–10$25.82M19.4%
11–25$38.40M28.9%
Rest$55.14M41.5%
Top 3 weight
10.1%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.65M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
CHORD ENERGY CORPORATION
SOLEShares33.72K
TypeSH
Market value$4.54M
3.42%
Sole
33.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.36K
TypeSH
Market value$4.51M
3.40%
Sole
27.36K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares11K
TypeSH
Market value$4.35M
3.28%
Sole
11K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares90.40K
TypeSH
Market value$4.24M
3.19%
Sole
90.40K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares40.70K
TypeSH
Market value$4.02M
3.03%
Sole
40.70K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares51.80K
TypeSH
Market value$3.59M
2.70%
Sole
51.80K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares90K
TypeSH
Market value$3.54M
2.67%
Sole
90K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares16.50K
TypeSH
Market value$3.50M
2.63%
Sole
16.50K
Shared
0.00
None
0.00
CSX CORP
SOLEShares116.30K
TypeSH
Market value$3.48M
2.62%
Sole
116.30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.53K
TypeSH
Market value$3.44M
2.59%
Sole
10.53K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.50K
TypeSH
Market value$3.39M
2.56%
Sole
11.50K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares89.30K
TypeSH
Market value$3.34M
2.51%
Sole
89.30K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares34K
TypeSH
Market value$3.27M
2.46%
Sole
34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.30K
TypeSH
Market value$3.11M
2.35%
Sole
30.30K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares68.20K
TypeSH
Market value$2.78M
2.10%
Sole
68.20K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares25K
TypeSH
Market value$2.75M
2.07%
Sole
25K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.80K
TypeSH
Market value$2.69M
2.03%
Sole
7.80K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares57.10K
TypeSH
Market value$2.45M
1.85%
Sole
57.10K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares38.10K
TypeSH
Market value$2.40M
1.81%
Sole
38.10K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares56.90K
TypeSH
Market value$2.23M
1.68%
Sole
56.90K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares214.70K
TypeSH
Market value$2.07M
1.56%
Sole
214.70K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares81.50K
TypeSH
Market value$2.06M
1.55%
Sole
81.50K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares34.30K
TypeSH
Market value$2.03M
1.53%
Sole
34.30K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares8.50K
TypeSH
Market value$1.92M
1.45%
Sole
8.50K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares14.25K
TypeSH
Market value$1.89M
1.43%
Sole
14.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHORD ENERGY CORPORATIONSOLE | COM NEW | 33.72K | SH | $4.54M 3.42% | 33.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.36K | SH | $4.51M 3.40% | 27.36K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 11K | SH | $4.35M 3.28% | 11K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 90.40K | SH | $4.24M 3.19% | 90.40K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 40.70K | SH | $4.02M 3.03% | 40.70K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 51.80K | SH | $3.59M 2.70% | 51.80K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 90K | SH | $3.54M 2.67% | 90K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 16.50K | SH | $3.50M 2.63% | 16.50K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 116.30K | SH | $3.48M 2.62% | 116.30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.53K | SH | $3.44M 2.59% | 10.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.50K | SH | $3.39M 2.56% | 11.50K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 89.30K | SH | $3.34M 2.51% | 89.30K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 34K | SH | $3.27M 2.46% | 34K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 30.30K | SH | $3.11M 2.35% | 30.30K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 68.20K | SH | $2.78M 2.10% | 68.20K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 25K | SH | $2.75M 2.07% | 25K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.80K | SH | $2.69M 2.03% | 7.80K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 57.10K | SH | $2.45M 1.85% | 57.10K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 38.10K | SH | $2.40M 1.81% | 38.10K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 56.90K | SH | $2.23M 1.68% | 56.90K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 214.70K | SH | $2.07M 1.56% | 214.70K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 81.50K | SH | $2.06M 1.55% | 81.50K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 34.30K | SH | $2.03M 1.53% | 34.30K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 8.50K | SH | $1.92M 1.45% | 8.50K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 14.25K | SH | $1.89M 1.43% | 14.25K | 0.00 | 0.00 |
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