Filed: 8/2/2023ACC: 0001214659-23-010624
📋 What this filing means
FACTORIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $144.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$144.89M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$102.11M70.5%
COM NEW$12.01M8.3%
SHS$6.63M4.6%
CL A$5.39M3.7%
COMMON STOCK$5.31M3.7%
S&P MC 400VL ETF$3.25M2.2%
USD ORD SHS$1.92M1.3%
Portfolio Concentration
Top 3$15.53M10.7%
4–10$27.96M19.3%
11–25$40.02M27.6%
Rest$61.38M42.4%
Top 3 weight
10.7%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
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:
APPLE INC
SOLEShares27.36K
TypeSH
Market value$5.31M
3.66%
Sole
27.36K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares33.72K
TypeSH
Market value$5.19M
3.58%
Sole
33.72K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares11.30K
TypeSH
Market value$5.03M
3.47%
Sole
11.30K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares40.70K
TypeSH
Market value$4.76M
3.28%
Sole
40.70K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares18.60K
TypeSH
Market value$4.22M
2.91%
Sole
18.60K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares89.40K
TypeSH
Market value$4.12M
2.84%
Sole
89.40K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares89.30K
TypeSH
Market value$3.81M
2.63%
Sole
89.30K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares90K
TypeSH
Market value$3.77M
2.60%
Sole
90K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares58.20K
TypeSH
Market value$3.72M
2.57%
Sole
58.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.50K
TypeSH
Market value$3.57M
2.47%
Sole
11.50K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares32K
TypeSH
Market value$3.50M
2.42%
Sole
32K
Shared
0.00
None
0.00
CSX CORP
SOLEShares102.30K
TypeSH
Market value$3.49M
2.41%
Sole
102.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.30K
TypeSH
Market value$3.25M
2.24%
Sole
30.30K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares62.10K
TypeSH
Market value$3.21M
2.21%
Sole
62.10K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.80K
TypeSH
Market value$3.13M
2.16%
Sole
7.80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.58K
TypeSH
Market value$2.77M
1.91%
Sole
8.58K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares25K
TypeSH
Market value$2.74M
1.89%
Sole
25K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares29.20K
TypeSH
Market value$2.55M
1.76%
Sole
29.20K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares43K
TypeSH
Market value$2.43M
1.68%
Sole
43K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares47.64K
TypeSH
Market value$2.32M
1.60%
Sole
47.64K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares56.90K
TypeSH
Market value$2.30M
1.58%
Sole
56.90K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares8.50K
TypeSH
Market value$2.19M
1.51%
Sole
8.50K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares62.90K
TypeSH
Market value$2.14M
1.47%
Sole
62.90K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares30.60K
TypeSH
Market value$2.04M
1.41%
Sole
30.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares54.20K
TypeSH
Market value$1.99M
1.37%
Sole
54.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.36K | SH | $5.31M 3.66% | 27.36K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 33.72K | SH | $5.19M 3.58% | 33.72K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 11.30K | SH | $5.03M 3.47% | 11.30K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 40.70K | SH | $4.76M 3.28% | 40.70K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 18.60K | SH | $4.22M 2.91% | 18.60K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 89.40K | SH | $4.12M 2.84% | 89.40K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 89.30K | SH | $3.81M 2.63% | 89.30K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 90K | SH | $3.77M 2.60% | 90K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.20K | SH | $3.72M 2.57% | 58.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.50K | SH | $3.57M 2.47% | 11.50K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 32K | SH | $3.50M 2.42% | 32K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 102.30K | SH | $3.49M 2.41% | 102.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 30.30K | SH | $3.25M 2.24% | 30.30K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 62.10K | SH | $3.21M 2.21% | 62.10K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.80K | SH | $3.13M 2.16% | 7.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.58K | SH | $2.77M 1.91% | 8.58K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 25K | SH | $2.74M 1.89% | 25K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 29.20K | SH | $2.55M 1.76% | 29.20K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 43K | SH | $2.43M 1.68% | 43K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 47.64K | SH | $2.32M 1.60% | 47.64K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 56.90K | SH | $2.30M 1.58% | 56.90K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 8.50K | SH | $2.19M 1.51% | 8.50K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 62.90K | SH | $2.14M 1.47% | 62.90K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 30.60K | SH | $2.04M 1.41% | 30.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 54.20K | SH | $1.99M 1.37% | 54.20K | 0.00 | 0.00 |
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