Filed: 11/8/2024ACC: 0001214659-24-018633
📋 What this filing means
FACTORIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $173.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$173.76M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$113.15M65.1%
COM SHS$19.63M11.3%
CL B$5.89M3.4%
SPONSORED ADS$5.60M3.2%
CL A$5.56M3.2%
COM NEW$4.87M2.8%
S&P MC 400VL ETF$3.77M2.2%
Portfolio Concentration
Top 3$20.00M11.5%
4–10$35.46M20.4%
11–25$53.94M31.0%
Rest$64.37M37.0%
Top 3 weight
11.5%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.97M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
UNITED RENTALS INC
SOLEShares10.50K
TypeSH
Market value$8.50M
4.89%
Sole
10.50K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares160.24K
TypeSH
Market value$5.89M
3.39%
Sole
160.24K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares311K
TypeSH
Market value$5.60M
3.23%
Sole
311K
Shared
0.00
None
0.00
SEABOARD CORP DEL
SOLEShares1.76K
TypeSH
Market value$5.51M
3.17%
Sole
1.76K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares139.50K
TypeSH
Market value$5.28M
3.04%
Sole
139.50K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares74.80K
TypeSH
Market value$5.22M
3.00%
Sole
74.80K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares300K
TypeSH
Market value$5.13M
2.95%
Sole
300K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares101K
TypeSH
Market value$5.04M
2.90%
Sole
101K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares16.10K
TypeSH
Market value$5.04M
2.90%
Sole
16.10K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares620K
TypeSH
Market value$4.25M
2.44%
Sole
620K
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares1M
TypeSH
Market value$4.03M
2.32%
Sole
1M
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares41.80K
TypeSH
Market value$4.02M
2.31%
Sole
41.80K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares11.55K
TypeSH
Market value$4.00M
2.30%
Sole
11.55K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares9.90K
TypeSH
Market value$3.79M
2.18%
Sole
9.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.50K
TypeSH
Market value$3.77M
2.17%
Sole
30.50K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares26.60K
TypeSH
Market value$3.73M
2.15%
Sole
26.60K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares79.70K
TypeSH
Market value$3.61M
2.08%
Sole
79.70K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares188.10K
TypeSH
Market value$3.59M
2.06%
Sole
188.10K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares27.50K
TypeSH
Market value$3.58M
2.06%
Sole
27.50K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares184.18K
TypeSH
Market value$3.51M
2.02%
Sole
184.18K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares81.50K
TypeSH
Market value$3.35M
1.93%
Sole
81.50K
Shared
0.00
None
0.00
CSX CORP
SOLEShares95.50K
TypeSH
Market value$3.30M
1.90%
Sole
95.50K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares104.82K
TypeSH
Market value$3.27M
1.88%
Sole
104.82K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares278K
TypeSH
Market value$3.23M
1.86%
Sole
278K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares45K
TypeSH
Market value$3.16M
1.82%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 10.50K | SH | $8.50M 4.89% | 10.50K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 160.24K | SH | $5.89M 3.39% | 160.24K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 311K | SH | $5.60M 3.23% | 311K | 0.00 | 0.00 |
SEABOARD CORP DELSOLE | COM | 1.76K | SH | $5.51M 3.17% | 1.76K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 139.50K | SH | $5.28M 3.04% | 139.50K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 74.80K | SH | $5.22M 3.00% | 74.80K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 300K | SH | $5.13M 2.95% | 300K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 101K | SH | $5.04M 2.90% | 101K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 16.10K | SH | $5.04M 2.90% | 16.10K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 620K | SH | $4.25M 2.44% | 620K | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 1M | SH | $4.03M 2.32% | 1M | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 41.80K | SH | $4.02M 2.31% | 41.80K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 11.55K | SH | $4.00M 2.30% | 11.55K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 9.90K | SH | $3.79M 2.18% | 9.90K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 30.50K | SH | $3.77M 2.17% | 30.50K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 26.60K | SH | $3.73M 2.15% | 26.60K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 79.70K | SH | $3.61M 2.08% | 79.70K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 188.10K | SH | $3.59M 2.06% | 188.10K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 27.50K | SH | $3.58M 2.06% | 27.50K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 184.18K | SH | $3.51M 2.02% | 184.18K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 81.50K | SH | $3.35M 1.93% | 81.50K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 95.50K | SH | $3.30M 1.90% | 95.50K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 104.82K | SH | $3.27M 1.88% | 104.82K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 278K | SH | $3.23M 1.86% | 278K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 45K | SH | $3.16M 1.82% | 45K | 0.00 | 0.00 |
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