Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $157,964
At 09/30/2023: $136,926

Factorial Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Factorial Partners LLC 13F filings. Link to 13F filings: SEC filings

Factorial Partners LLC Top Holdings
As of  12/31/2023, below is a summary of the Factorial Partners LLC top holdings by largest position size, as per the latest 13f filing made by Factorial Partners LLC. In the Factorial Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Factorial Partners LLC in that top holding, then the share count change between reporting periods, and finally the Factorial Partners LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
UNITED RENTALS INC 11,200 -100 $6,422
     URI11,200-100$6,422
APPLE INC 27,360 UNCH $5,268
     AAPL27,360UNCH$5,268
CHORD ENERGY CORPORATION 31,416 -2,000 $5,222
     CHRD31,416-2,000$5,222
CAPITAL ONE FINL CORP 35,900 +1,500 $4,707
     COF35,900+1,500$4,707
WELLS FARGO CO NEW 94,800 +1,000 $4,666
     WFC94,800+1,000$4,666
CITIGROUP INC 89,400 UNCH $4,599
     C89,400UNCH$4,599
NORFOLK SOUTHN CORP 17,800 -800 $4,208
     NSC17,800-800$4,208
WK KELLOGG CO 300,000 +300,000 $3,942
     KLG300,000+300,000$3,942
NVENT ELECTRIC PLC 62,100 UNCH $3,669
     NVT62,100UNCH$3,669
HOME DEPOT INC 10,500 -600 $3,639
     HD10,500-600$3,639
GOLDMAN SACHS GROUP INC 9,360 UNCH $3,611
     GS9,360UNCH$3,611
ISHARES TR (IJJ) 30,500 +1,200 $3,478
     IJJ30,500+1,200$3,478
FLEETCOR TECHNOLOGIES INC 12,200 +4,500 $3,448
     FLT12,200+4,500$3,448
S&P GLOBAL INC 7,800 UNCH $3,436
     SPGI7,800UNCH$3,436
AERCAP HOLDINGS NV 45,300 +1,000 $3,367
     AER45,300+1,000$3,367
UNITEDHEALTH GROUP INC 5,700 +2,240 $3,001
     UNH5,700+2,240$3,001
PERRIGO CO PLC 90,400 +17,400 $2,909
     PRGO90,400+17,400$2,909
AIR LEASE CORP 67,000 -1,000 $2,810
     AL67,000-1,000$2,810
DISCOVER FINL SVCS 24,600 -900 $2,765
     DFS24,600-900$2,765
GLOBE LIFE INC 22,600 -2,400 $2,751
     GL22,600-2,400$2,751
BLUEGREEN VACATIONS HLDG COR 36,000 -5,910 $2,704
     BVH36,000-5,910$2,704
ESAB CORPORATION 30,600 UNCH $2,651
     ESAB30,600UNCH$2,651
GROUP 1 AUTOMOTIVE INC 8,600 +100 $2,621
     GPI8,600+100$2,621
TEVA PHARMACEUTICAL INDS LTD 243,000 +13,000 $2,537
     TEVA243,000+13,000$2,537
THE CIGNA GROUP 8,300 -2,500 $2,485
     CI8,300-2,500$2,485
TAYLOR MORRISON HOME CORP 46,000 UNCH $2,454
     TMHC46,000UNCH$2,454
ALLISON TRANSMISSION HLDGS I 42,000 -1,000 $2,442
     ALSN42,000-1,000$2,442
TRI POINTE HOMES INC 68,900 +10,000 $2,439
     TPH68,900+10,000$2,439
TRAVEL PLUS LEISURE CO 57,000 +100 $2,228
     TNL57,000+100$2,228
INVESCO EXCHANGE TRADED FD T (RSP) 13,900 +5,700 $2,193
     RSP13,900+5,700$2,193
CSX CORP 62,500 -37,800 $2,167
     CSX62,500-37,800$2,167
BRISTOL MYERS SQUIBB CO 42,000 -8,100 $2,155
     BMY42,000-8,100$2,155
ASBURY AUTOMOTIVE GROUP INC 9,500 +4,500 $2,137
     ABG9,500+4,500$2,137
MASTERBRAND INC 142,400 +20,000 $2,115
     MBC142,400+20,000$2,115
VIATRIS INC 194,700 +2,000 $2,109
     VTRS194,700+2,000$2,109
ZIMVIE INC 114,400 -12,000 $2,031
     ZIMV114,400-12,000$2,031
LITHIA MTRS INC 6,100 UNCH $2,009
     LAD6,100UNCH$2,009
MSC INDL DIRECT INC 18,500 +1,500 $1,873
     MSM18,500+1,500$1,873
VITESSE ENERGY INC 83,000 +9,000 $1,817
     VTS83,000+9,000$1,817
BRINKER INTL INC 40,300 UNCH $1,740
     EAT40,300UNCH$1,740
ALBERTSONS COS INC 74,000 +2,000 $1,702
     ACI74,000+2,000$1,702
SYNCHRONY FINANCIAL 43,000 +43,000 $1,642
     SYF43,000+43,000$1,642
NOMAD FOODS LTD 96,500 +8,000 $1,636
     NOMD96,500+8,000$1,636
M D C HLDGS INC 29,400 +2,600 $1,624
     MDC29,400+2,600$1,624
GENTEX CORP 46,100 +8,000 $1,506
     GNTX46,100+8,000$1,506
KB HOME 24,100 UNCH $1,505
     KBH24,100UNCH$1,505
RADIAN GROUP INC 52,500 +10,000 $1,499
     RDN52,500+10,000$1,499
DINE BRANDS GLOBAL INC 30,000 UNCH $1,490
     DIN30,000UNCH$1,490
KELLANOVA 26,200 -14,500 $1,465
     K26,200-14,500$1,465
ORASURE TECHNOLOGIES INC 163,000 UNCH $1,337
     OSUR163,000UNCH$1,337

See Full List: All Stocks Held By Factorial Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Factorial Partners LLC

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