13F-HR filed by Factorial Partners, LLC
Factorial Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 69 holding rows worth $174,094,225.
- Accession
- 0001214659-25-001984
- Filer
- CIK 1732687
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 69 entries on the cover page, a total value of $174,094,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,094,225 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 332,000 | $7,317,280 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,100 | $7,114,844 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 160,239 | $6,587,425 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 101,000 | $6,565,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 51,000 | $5,962,920 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15,200 | $5,143,984 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 155,000 | $5,070,050 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 74,400 | $4,914,864 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,861 | $4,521,597 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,400 | $4,415,164 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 87,500 | $4,414,375 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 622,000 | $4,347,780 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 230,000 | $4,137,700 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 84,000 | $4,049,640 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,000,000 | $4,040,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,500 | $3,811,280 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 184,177 | $3,657,755 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 292,000 | $3,635,400 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80,000 | $3,500,800 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,450 | $3,437,943 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,860 | $3,312,833 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,500 | $3,241,030 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 99,500 | $3,210,865 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 191,100 | $3,206,658 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 99,316 | $2,989,412 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,600 | $2,904,872 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,000 | $2,771,680 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,500 | $2,739,165 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 41,100 | $2,515,731 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 68,000 | $2,465,680 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,000 | $2,453,220 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,000 | $2,340,300 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,500 | $2,323,290 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,000 | $2,198,160 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 108,000 | $2,121,120 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,500 | $2,064,440 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,400 | $1,998,648 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30,996 | $1,997,382 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 110,000 | $1,862,300 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 110,000 | $1,681,900 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,900 | $1,663,765 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,200 | $1,543,308 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 221,673 | $1,509,593 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,320 | $1,483,304 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,200 | $1,473,654 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,850 | $1,421,726 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,000 | $1,374,360 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 65,000 | $1,309,100 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 31,146 | $1,283,215 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 341,953 | $1,234,450 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,400 | $1,214,858 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 113,000 | $1,035,080 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,200 | $944,804 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,350 | $908,644 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 48,297 | $895,426 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,900 | $851,730 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 65,000 | $793,650 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,000 | $749,760 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,500 | $745,420 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 97,300 | $670,397 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,000 | $668,893 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,000 | $658,350 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,800 | $572,208 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,000 | $517,140 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,000 | $479,220 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,080 | $386,024 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 25,017 | $262,929 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $224,140 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 17,000 | $174,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-001984 | this filing | 2025-02-05 | acceptance time not in the bulk data set |