Filed: 11/13/2023ACC: 0001214659-23-014824
📋 What this filing means
FACTORIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $136.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$136.92M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$94.88M69.3%
COM NEW$11.19M8.2%
SHS$8.40M6.1%
COMMON STOCK$5.71M4.2%
CL A$4.35M3.2%
S&P MC 400VL ETF$2.96M2.2%
SPONSORED ADS$2.35M1.7%
Portfolio Concentration
Top 3$15.12M11.0%
4–10$24.25M17.7%
11–25$39.28M28.7%
Rest$58.27M42.6%
Top 3 weight
11.0%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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
SOLEShares33.42K
TypeSH
Market value$5.42M
3.96%
Sole
33.42K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares11.30K
TypeSH
Market value$5.02M
3.67%
Sole
11.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.36K
TypeSH
Market value$4.68M
3.42%
Sole
27.36K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares93.80K
TypeSH
Market value$3.83M
2.80%
Sole
93.80K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares89.40K
TypeSH
Market value$3.68M
2.69%
Sole
89.40K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares18.60K
TypeSH
Market value$3.66M
2.68%
Sole
18.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.10K
TypeSH
Market value$3.35M
2.45%
Sole
11.10K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares34.40K
TypeSH
Market value$3.34M
2.44%
Sole
34.40K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares62.10K
TypeSH
Market value$3.29M
2.40%
Sole
62.10K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares10.80K
TypeSH
Market value$3.09M
2.26%
Sole
10.80K
Shared
0.00
None
0.00
CSX CORP
SOLEShares100.30K
TypeSH
Market value$3.08M
2.25%
Sole
100.30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.36K
TypeSH
Market value$3.03M
2.21%
Sole
9.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.30K
TypeSH
Market value$2.96M
2.16%
Sole
29.30K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares50.10K
TypeSH
Market value$2.91M
2.12%
Sole
50.10K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.80K
TypeSH
Market value$2.85M
2.08%
Sole
7.80K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares44.30K
TypeSH
Market value$2.78M
2.03%
Sole
44.30K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares25K
TypeSH
Market value$2.72M
1.99%
Sole
25K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares68K
TypeSH
Market value$2.68M
1.96%
Sole
68K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares43K
TypeSH
Market value$2.54M
1.85%
Sole
43K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares40.70K
TypeSH
Market value$2.42M
1.77%
Sole
40.70K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares230K
TypeSH
Market value$2.35M
1.71%
Sole
230K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares73K
TypeSH
Market value$2.33M
1.70%
Sole
73K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares8.50K
TypeSH
Market value$2.28M
1.67%
Sole
8.50K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares25.50K
TypeSH
Market value$2.21M
1.61%
Sole
25.50K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares30.60K
TypeSH
Market value$2.15M
1.57%
Sole
30.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHORD ENERGY CORPORATIONSOLE | COM NEW | 33.42K | SH | $5.42M 3.96% | 33.42K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 11.30K | SH | $5.02M 3.67% | 11.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.36K | SH | $4.68M 3.42% | 27.36K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 93.80K | SH | $3.83M 2.80% | 93.80K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 89.40K | SH | $3.68M 2.69% | 89.40K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 18.60K | SH | $3.66M 2.68% | 18.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.10K | SH | $3.35M 2.45% | 11.10K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 34.40K | SH | $3.34M 2.44% | 34.40K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 62.10K | SH | $3.29M 2.40% | 62.10K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 10.80K | SH | $3.09M 2.26% | 10.80K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 100.30K | SH | $3.08M 2.25% | 100.30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.36K | SH | $3.03M 2.21% | 9.36K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 29.30K | SH | $2.96M 2.16% | 29.30K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 50.10K | SH | $2.91M 2.12% | 50.10K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.80K | SH | $2.85M 2.08% | 7.80K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 44.30K | SH | $2.78M 2.03% | 44.30K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 25K | SH | $2.72M 1.99% | 25K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 68K | SH | $2.68M 1.96% | 68K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 43K | SH | $2.54M 1.85% | 43K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 40.70K | SH | $2.42M 1.77% | 40.70K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 230K | SH | $2.35M 1.71% | 230K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 73K | SH | $2.33M 1.70% | 73K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 8.50K | SH | $2.28M 1.67% | 8.50K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 25.50K | SH | $2.21M 1.61% | 25.50K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 30.60K | SH | $2.15M 1.57% | 30.60K | 0.00 | 0.00 |
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