Filed: 5/14/2024ACC: 0001214659-24-009016
📋 What this filing means
FACTORIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $175.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$175.93M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$113.29M64.4%
SHS$11.43M6.5%
COM NEW$10.59M6.0%
COM SHS$9.99M5.7%
COMMON STOCK$6.82M3.9%
CL A$5.26M3.0%
SPONSORED ADS$3.84M2.2%
Portfolio Concentration
Top 3$19.23M10.9%
4–10$29.41M16.7%
11–25$51.28M29.1%
Rest$76.02M43.2%
Top 3 weight
10.9%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
UNITED RENTALS INC
SOLEShares11K
TypeSH
Market value$7.93M
4.51%
Sole
11K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares89.40K
TypeSH
Market value$5.65M
3.21%
Sole
89.40K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares300K
TypeSH
Market value$5.64M
3.21%
Sole
300K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares27.70K
TypeSH
Market value$4.94M
2.81%
Sole
27.70K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares61.80K
TypeSH
Market value$4.66M
2.65%
Sole
61.80K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares14.10K
TypeSH
Market value$4.35M
2.47%
Sole
14.10K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares10.90K
TypeSH
Market value$3.96M
2.25%
Sole
10.90K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares106K
TypeSH
Market value$3.85M
2.19%
Sole
106K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares272K
TypeSH
Market value$3.84M
2.18%
Sole
272K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares51.50K
TypeSH
Market value$3.82M
2.17%
Sole
51.50K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares28.40K
TypeSH
Market value$3.72M
2.12%
Sole
28.40K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares72K
TypeSH
Market value$3.70M
2.11%
Sole
72K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares114K
TypeSH
Market value$3.67M
2.09%
Sole
114K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares565K
TypeSH
Market value$3.63M
2.06%
Sole
565K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.50K
TypeSH
Market value$3.61M
2.05%
Sole
30.50K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares99K
TypeSH
Market value$3.59M
2.04%
Sole
99K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares43K
TypeSH
Market value$3.49M
1.98%
Sole
43K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares80K
TypeSH
Market value$3.45M
1.96%
Sole
80K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares13.05K
TypeSH
Market value$3.33M
1.89%
Sole
13.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.30K
TypeSH
Market value$3.31M
1.88%
Sole
19.30K
Shared
0.00
None
0.00
CSX CORP
SOLEShares88.90K
TypeSH
Market value$3.30M
1.87%
Sole
88.90K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares276K
TypeSH
Market value$3.30M
1.87%
Sole
276K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares21.70K
TypeSH
Market value$3.23M
1.84%
Sole
21.70K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares61K
TypeSH
Market value$2.99M
1.70%
Sole
61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6K
TypeSH
Market value$2.97M
1.69%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 11K | SH | $7.93M 4.51% | 11K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 89.40K | SH | $5.65M 3.21% | 89.40K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 300K | SH | $5.64M 3.21% | 300K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 27.70K | SH | $4.94M 2.81% | 27.70K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 61.80K | SH | $4.66M 2.65% | 61.80K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 14.10K | SH | $4.35M 2.47% | 14.10K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 10.90K | SH | $3.96M 2.25% | 10.90K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 106K | SH | $3.85M 2.19% | 106K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 272K | SH | $3.84M 2.18% | 272K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 51.50K | SH | $3.82M 2.17% | 51.50K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 28.40K | SH | $3.72M 2.12% | 28.40K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 72K | SH | $3.70M 2.11% | 72K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 114K | SH | $3.67M 2.09% | 114K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM CL A | 565K | SH | $3.63M 2.06% | 565K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 30.50K | SH | $3.61M 2.05% | 30.50K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 99K | SH | $3.59M 2.04% | 99K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 43K | SH | $3.49M 1.98% | 43K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 80K | SH | $3.45M 1.96% | 80K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 13.05K | SH | $3.33M 1.89% | 13.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.30K | SH | $3.31M 1.88% | 19.30K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 88.90K | SH | $3.30M 1.87% | 88.90K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 276K | SH | $3.30M 1.87% | 276K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 21.70K | SH | $3.23M 1.84% | 21.70K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 61K | SH | $2.99M 1.70% | 61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6K | SH | $2.97M 1.69% | 6K | 0.00 | 0.00 |
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