13F-HR filed by Factorial Partners, LLC
Factorial Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 77 holding rows worth $162,481,579.
- Accession
- 0001214659-24-014036
- Filer
- CIK 1732687
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 77 entries on the cover page, a total value of $162,481,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,481,579 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 10,550 | $6,823,002 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 86,000 | $5,457,560 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 300,000 | $4,938,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 143,739 | $4,726,138 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26,800 | $4,493,824 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 272,000 | $4,420,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 140,000 | $4,253,200 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 90,000 | $4,247,100 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15,200 | $4,049,432 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,213 | $3,833,978 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,550 | $3,818,084 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,800 | $3,749,036 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 620,000 | $3,744,800 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,400 | $3,715,004 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 99,000 | $3,566,970 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 67,000 | $3,542,960 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,500 | $3,460,530 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 72,000 | $3,422,160 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,700 | $3,368,592 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 184,177 | $3,340,971 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,010,671 | $3,294,787 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,000 | $3,187,800 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 180,100 | $2,968,048 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 276,000 | $2,933,880 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 63,000 | $2,833,740 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 84,000 | $2,809,800 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,300 | $2,764,704 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 166,000 | $2,617,820 | dollars as filed | |
| V2X INC | 92242T101 | COM | 54,000 | $2,589,840 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 68,900 | $2,566,525 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,000 | $2,550,240 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,700 | $2,542,200 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,000 | $2,299,920 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,500 | $2,283,400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,800 | $2,103,962 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,500 | $2,091,415 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,300 | $1,891,321 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 79,000 | $1,872,300 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 51,000 | $1,719,210 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,600 | $1,654,776 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,600 | $1,518,876 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 47,000 | $1,461,700 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,000 | $1,453,550 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 93,400 | $1,371,112 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,000 | $1,335,360 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,000 | $1,296,570 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 303,627 | $1,293,451 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 199,236 | $1,209,363 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,200 | $1,204,060 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,800 | $1,199,744 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,000 | $1,194,600 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,400 | $1,127,020 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,000 | $1,107,600 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $960,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 56,000 | $939,120 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,800 | $916,668 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,000 | $846,640 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 41,500 | $819,625 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 44,000 | $803,000 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 99,300 | $802,344 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 60,297 | $773,008 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,000 | $716,720 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 116,500 | $704,825 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,900 | $690,357 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,000 | $612,990 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,200 | $510,016 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,500 | $429,305 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,000 | $415,420 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,500 | $385,990 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,800 | $341,992 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,280 | $323,136 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,400 | $261,316 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,000 | $232,870 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $207,487 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 23,732 | $192,941 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,000 | $172,410 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 17,549 | $103,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014036 | this filing | 2024-08-07 | acceptance time not in the bulk data set |