Filed: 2/13/2024ACC: 0001214659-24-002428
📋 What this filing means
FACTORIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $157.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$157.96M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$106.42M67.4%
COM NEW$10.65M6.7%
SHS$10.25M6.5%
COMMON STOCK$6.26M4.0%
CL A$4.68M3.0%
COM SHS$3.94M2.5%
S&P MC 400VL ETF$3.48M2.2%
Portfolio Concentration
Top 3$16.91M10.7%
4–10$29.43M18.6%
11–25$44.57M28.2%
Rest$67.05M42.4%
Top 3 weight
10.7%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
UNITED RENTALS INC
SOLEShares11.20K
TypeSH
Market value$6.42M
4.07%
Sole
11.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.36K
TypeSH
Market value$5.27M
3.33%
Sole
27.36K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares31.42K
TypeSH
Market value$5.22M
3.31%
Sole
31.42K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares35.90K
TypeSH
Market value$4.71M
2.98%
Sole
35.90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares94.80K
TypeSH
Market value$4.67M
2.95%
Sole
94.80K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares89.40K
TypeSH
Market value$4.60M
2.91%
Sole
89.40K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares17.80K
TypeSH
Market value$4.21M
2.66%
Sole
17.80K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares300K
TypeSH
Market value$3.94M
2.50%
Sole
300K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares62.10K
TypeSH
Market value$3.67M
2.32%
Sole
62.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.50K
TypeSH
Market value$3.64M
2.30%
Sole
10.50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.36K
TypeSH
Market value$3.61M
2.29%
Sole
9.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.50K
TypeSH
Market value$3.48M
2.20%
Sole
30.50K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares12.20K
TypeSH
Market value$3.45M
2.18%
Sole
12.20K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.80K
TypeSH
Market value$3.44M
2.18%
Sole
7.80K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares45.30K
TypeSH
Market value$3.37M
2.13%
Sole
45.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.70K
TypeSH
Market value$3.00M
1.90%
Sole
5.70K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares90.40K
TypeSH
Market value$2.91M
1.84%
Sole
90.40K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares67K
TypeSH
Market value$2.81M
1.78%
Sole
67K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares24.60K
TypeSH
Market value$2.77M
1.75%
Sole
24.60K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares22.60K
TypeSH
Market value$2.75M
1.74%
Sole
22.60K
Shared
0.00
None
0.00
BLUEGREEN VACATIONS HLDG COR
SOLEShares36K
TypeSH
Market value$2.70M
1.71%
Sole
36K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares30.60K
TypeSH
Market value$2.65M
1.68%
Sole
30.60K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares8.60K
TypeSH
Market value$2.62M
1.66%
Sole
8.60K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares243K
TypeSH
Market value$2.54M
1.61%
Sole
243K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares8.30K
TypeSH
Market value$2.49M
1.57%
Sole
8.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 11.20K | SH | $6.42M 4.07% | 11.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.36K | SH | $5.27M 3.33% | 27.36K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 31.42K | SH | $5.22M 3.31% | 31.42K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 35.90K | SH | $4.71M 2.98% | 35.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 94.80K | SH | $4.67M 2.95% | 94.80K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 89.40K | SH | $4.60M 2.91% | 89.40K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 17.80K | SH | $4.21M 2.66% | 17.80K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 300K | SH | $3.94M 2.50% | 300K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 62.10K | SH | $3.67M 2.32% | 62.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.50K | SH | $3.64M 2.30% | 10.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.36K | SH | $3.61M 2.29% | 9.36K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 30.50K | SH | $3.48M 2.20% | 30.50K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 12.20K | SH | $3.45M 2.18% | 12.20K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.80K | SH | $3.44M 2.18% | 7.80K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 45.30K | SH | $3.37M 2.13% | 45.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.70K | SH | $3.00M 1.90% | 5.70K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 90.40K | SH | $2.91M 1.84% | 90.40K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 67K | SH | $2.81M 1.78% | 67K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 24.60K | SH | $2.77M 1.75% | 24.60K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 22.60K | SH | $2.75M 1.74% | 22.60K | 0.00 | 0.00 |
BLUEGREEN VACATIONS HLDG CORSOLE | CLASS A | 36K | SH | $2.70M 1.71% | 36K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 30.60K | SH | $2.65M 1.68% | 30.60K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 8.60K | SH | $2.62M 1.66% | 8.60K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 243K | SH | $2.54M 1.61% | 243K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 8.30K | SH | $2.49M 1.57% | 8.30K | 0.00 | 0.00 |
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