13F-HR filed by Factorial Partners, LLC
Factorial Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 89 holding rows worth $144,885,778.
- Accession
- 0001214659-23-010624
- Filer
- CIK 1732687
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 89 entries on the cover page, a total value of $144,885,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,885,778 with VALUE read as dollars as filed, 13F file number 028-18722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 27,360 | $5,307,019 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,716 | $5,185,521 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,300 | $5,032,681 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,700 | $4,755,795 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,600 | $4,217,736 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 89,400 | $4,115,976 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 89,300 | $3,811,324 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 90,000 | $3,766,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,200 | $3,721,890 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,500 | $3,572,360 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,000 | $3,499,840 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 102,300 | $3,488,430 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,300 | $3,246,039 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 62,100 | $3,208,707 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,800 | $3,126,942 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,580 | $2,767,393 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,000 | $2,740,500 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 29,200 | $2,545,948 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,000 | $2,427,780 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 47,640 | $2,323,403 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56,900 | $2,295,346 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,500 | $2,193,850 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,900 | $2,135,455 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 30,600 | $2,036,124 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,200 | $1,988,056 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,250 | $1,976,333 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,900 | $1,935,454 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 193,700 | $1,933,126 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 109,600 | $1,920,192 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,900 | $1,794,249 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,460 | $1,663,014 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,000 | $1,619,760 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 72,000 | $1,571,040 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,500 | $1,542,135 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 202,500 | $1,524,825 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 41,910 | $1,494,092 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 132,400 | $1,486,852 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 54,700 | $1,470,883 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,200 | $1,426,674 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,300 | $1,401,780 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 120,400 | $1,400,252 | dollars as filed | |
| V2X INC | 92242T101 | COM | 26,955 | $1,335,890 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,000 | $1,334,690 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 82,500 | $1,302,675 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,800 | $1,300,206 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,700 | $1,297,431 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,200 | $1,283,104 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,100 | $1,246,211 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,200 | $1,159,280 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 39,100 | $1,144,066 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 82,200 | $1,126,140 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,500 | $1,122,300 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,000 | $1,106,560 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,000 | $1,078,980 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 48,000 | $1,075,200 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 73,300 | $1,020,336 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,700 | $953,547 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,950 | $949,659 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,000 | $866,500 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 77,500 | $808,325 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $802,500 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,000 | $791,450 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 42,154 | $761,301 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 148,000 | $741,480 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 29,000 | $730,800 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 29,000 | $728,770 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,200 | $710,640 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 52,000 | $683,800 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 51,100 | $590,205 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,000 | $582,680 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,000 | $576,235 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,200 | $557,440 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,000 | $495,880 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,300 | $486,540 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,567 | $465,834 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,300 | $464,640 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 101,000 | $427,230 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,500 | $417,120 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,600 | $407,676 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,300 | $399,024 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,900 | $298,818 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,600 | $288,850 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 34,000 | $269,960 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,000 | $264,740 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,400 | $230,454 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 37,000 | $167,240 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,000 | $153,640 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 37,000 | $134,680 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 22,700 | $73,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-010624 | this filing | 2023-08-02 | acceptance time not in the bulk data set |