Filed: 8/7/2024ACC: 0001214659-24-014036
📋 What this filing means
FACTORIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $162.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$162.48M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$102.43M63.0%
COM SHS$16.28M10.0%
COM NEW$10.05M6.2%
SHS$5.27M3.2%
CL B$4.73M2.9%
COMMON STOCK$4.47M2.8%
SPONSORED ADS$4.42M2.7%
Portfolio Concentration
Top 3$17.22M10.6%
4–10$30.02M18.5%
11–25$50.95M31.4%
Rest$64.29M39.6%
Top 3 weight
10.6%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
6M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
UNITED RENTALS INC
SOLEShares10.55K
TypeSH
Market value$6.82M
4.20%
Sole
10.55K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares86K
TypeSH
Market value$5.46M
3.36%
Sole
86K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares300K
TypeSH
Market value$4.94M
3.04%
Sole
300K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares143.74K
TypeSH
Market value$4.73M
2.91%
Sole
143.74K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares26.80K
TypeSH
Market value$4.49M
2.77%
Sole
26.80K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares272K
TypeSH
Market value$4.42M
2.72%
Sole
272K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares140K
TypeSH
Market value$4.25M
2.62%
Sole
140K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares90K
TypeSH
Market value$4.25M
2.61%
Sole
90K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares15.20K
TypeSH
Market value$4.05M
2.49%
Sole
15.20K
Shared
0.00
None
0.00
SEABOARD CORP DEL
SOLEShares1.21K
TypeSH
Market value$3.83M
2.36%
Sole
1.21K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares11.55K
TypeSH
Market value$3.82M
2.35%
Sole
11.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.80K
TypeSH
Market value$3.75M
2.31%
Sole
17.80K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares620K
TypeSH
Market value$3.74M
2.30%
Sole
620K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares28.40K
TypeSH
Market value$3.72M
2.29%
Sole
28.40K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares99K
TypeSH
Market value$3.57M
2.20%
Sole
99K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares67K
TypeSH
Market value$3.54M
2.18%
Sole
67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.50K
TypeSH
Market value$3.46M
2.13%
Sole
30.50K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares72K
TypeSH
Market value$3.42M
2.11%
Sole
72K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares44.70K
TypeSH
Market value$3.37M
2.07%
Sole
44.70K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares184.18K
TypeSH
Market value$3.34M
2.06%
Sole
184.18K
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares1.01M
TypeSH
Market value$3.29M
2.03%
Sole
1.01M
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares42K
TypeSH
Market value$3.19M
1.96%
Sole
42K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares180.10K
TypeSH
Market value$2.97M
1.83%
Sole
180.10K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares276K
TypeSH
Market value$2.93M
1.81%
Sole
276K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares63K
TypeSH
Market value$2.83M
1.74%
Sole
63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 10.55K | SH | $6.82M 4.20% | 10.55K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 86K | SH | $5.46M 3.36% | 86K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 300K | SH | $4.94M 3.04% | 300K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 143.74K | SH | $4.73M 2.91% | 143.74K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 26.80K | SH | $4.49M 2.77% | 26.80K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 272K | SH | $4.42M 2.72% | 272K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 140K | SH | $4.25M 2.62% | 140K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 90K | SH | $4.25M 2.61% | 90K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 15.20K | SH | $4.05M 2.49% | 15.20K | 0.00 | 0.00 |
SEABOARD CORP DELSOLE | COM | 1.21K | SH | $3.83M 2.36% | 1.21K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 11.55K | SH | $3.82M 2.35% | 11.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.80K | SH | $3.75M 2.31% | 17.80K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 620K | SH | $3.74M 2.30% | 620K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 28.40K | SH | $3.72M 2.29% | 28.40K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 99K | SH | $3.57M 2.20% | 99K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 67K | SH | $3.54M 2.18% | 67K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 30.50K | SH | $3.46M 2.13% | 30.50K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 72K | SH | $3.42M 2.11% | 72K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 44.70K | SH | $3.37M 2.07% | 44.70K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 184.18K | SH | $3.34M 2.06% | 184.18K | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 1.01M | SH | $3.29M 2.03% | 1.01M | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 42K | SH | $3.19M 1.96% | 42K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 180.10K | SH | $2.97M 1.83% | 180.10K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 276K | SH | $2.93M 1.81% | 276K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 63K | SH | $2.83M 1.74% | 63K | 0.00 | 0.00 |
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