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Size ($ in 1000's)
At 12/31/2023: $157,964 At 09/30/2023: $136,926
Factorial Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Factorial Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Factorial Partners LLC top holdings by largest position size, as per the latest 13f filing made by Factorial Partners LLC.
In the Factorial Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Factorial Partners LLC in that top holding, then the share count change between reporting periods, and finally the Factorial Partners LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
UNITED RENTALS INC |
11,200 |
-100 |
$6,422 | URI | 11,200 | -100 | $6,422 | APPLE INC |
27,360 |
UNCH |
$5,268 | AAPL | 27,360 | UNCH | $5,268 | CHORD ENERGY CORPORATION |
31,416 |
-2,000 |
$5,222 | CHRD | 31,416 | -2,000 | $5,222 | CAPITAL ONE FINL CORP |
35,900 |
+1,500 |
$4,707 | COF | 35,900 | +1,500 | $4,707 | WELLS FARGO CO NEW |
94,800 |
+1,000 |
$4,666 | WFC | 94,800 | +1,000 | $4,666 | CITIGROUP INC |
89,400 |
UNCH |
$4,599 | C | 89,400 | UNCH | $4,599 | NORFOLK SOUTHN CORP |
17,800 |
-800 |
$4,208 | NSC | 17,800 | -800 | $4,208 | WK KELLOGG CO |
300,000 |
+300,000 |
$3,942 | KLG | 300,000 | +300,000 | $3,942 | NVENT ELECTRIC PLC |
62,100 |
UNCH |
$3,669 | NVT | 62,100 | UNCH | $3,669 | HOME DEPOT INC |
10,500 |
-600 |
$3,639 | HD | 10,500 | -600 | $3,639 | GOLDMAN SACHS GROUP INC |
9,360 |
UNCH |
$3,611 | GS | 9,360 | UNCH | $3,611 | ISHARES TR (IJJ) |
30,500 |
+1,200 |
$3,478 | IJJ | 30,500 | +1,200 | $3,478 | FLEETCOR TECHNOLOGIES INC |
12,200 |
+4,500 |
$3,448 | FLT | 12,200 | +4,500 | $3,448 | S&P GLOBAL INC |
7,800 |
UNCH |
$3,436 | SPGI | 7,800 | UNCH | $3,436 | AERCAP HOLDINGS NV |
45,300 |
+1,000 |
$3,367 | AER | 45,300 | +1,000 | $3,367 | UNITEDHEALTH GROUP INC |
5,700 |
+2,240 |
$3,001 | UNH | 5,700 | +2,240 | $3,001 | PERRIGO CO PLC |
90,400 |
+17,400 |
$2,909 | PRGO | 90,400 | +17,400 | $2,909 | AIR LEASE CORP |
67,000 |
-1,000 |
$2,810 | AL | 67,000 | -1,000 | $2,810 | DISCOVER FINL SVCS |
24,600 |
-900 |
$2,765 | DFS | 24,600 | -900 | $2,765 | GLOBE LIFE INC |
22,600 |
-2,400 |
$2,751 | GL | 22,600 | -2,400 | $2,751 | BLUEGREEN VACATIONS HLDG COR |
36,000 |
-5,910 |
$2,704 | BVH | 36,000 | -5,910 | $2,704 | ESAB CORPORATION |
30,600 |
UNCH |
$2,651 | ESAB | 30,600 | UNCH | $2,651 | GROUP 1 AUTOMOTIVE INC |
8,600 |
+100 |
$2,621 | GPI | 8,600 | +100 | $2,621 | TEVA PHARMACEUTICAL INDS LTD |
243,000 |
+13,000 |
$2,537 | TEVA | 243,000 | +13,000 | $2,537 | THE CIGNA GROUP |
8,300 |
-2,500 |
$2,485 | CI | 8,300 | -2,500 | $2,485 | TAYLOR MORRISON HOME CORP |
46,000 |
UNCH |
$2,454 | TMHC | 46,000 | UNCH | $2,454 | ALLISON TRANSMISSION HLDGS I |
42,000 |
-1,000 |
$2,442 | ALSN | 42,000 | -1,000 | $2,442 | TRI POINTE HOMES INC |
68,900 |
+10,000 |
$2,439 | TPH | 68,900 | +10,000 | $2,439 | TRAVEL PLUS LEISURE CO |
57,000 |
+100 |
$2,228 | TNL | 57,000 | +100 | $2,228 | INVESCO EXCHANGE TRADED FD T (RSP) |
13,900 |
+5,700 |
$2,193 | RSP | 13,900 | +5,700 | $2,193 | CSX CORP |
62,500 |
-37,800 |
$2,167 | CSX | 62,500 | -37,800 | $2,167 | BRISTOL MYERS SQUIBB CO |
42,000 |
-8,100 |
$2,155 | BMY | 42,000 | -8,100 | $2,155 | ASBURY AUTOMOTIVE GROUP INC |
9,500 |
+4,500 |
$2,137 | ABG | 9,500 | +4,500 | $2,137 | MASTERBRAND INC |
142,400 |
+20,000 |
$2,115 | MBC | 142,400 | +20,000 | $2,115 | VIATRIS INC |
194,700 |
+2,000 |
$2,109 | VTRS | 194,700 | +2,000 | $2,109 | ZIMVIE INC |
114,400 |
-12,000 |
$2,031 | ZIMV | 114,400 | -12,000 | $2,031 | LITHIA MTRS INC |
6,100 |
UNCH |
$2,009 | LAD | 6,100 | UNCH | $2,009 | MSC INDL DIRECT INC |
18,500 |
+1,500 |
$1,873 | MSM | 18,500 | +1,500 | $1,873 | VITESSE ENERGY INC |
83,000 |
+9,000 |
$1,817 | VTS | 83,000 | +9,000 | $1,817 | BRINKER INTL INC |
40,300 |
UNCH |
$1,740 | EAT | 40,300 | UNCH | $1,740 | ALBERTSONS COS INC |
74,000 |
+2,000 |
$1,702 | ACI | 74,000 | +2,000 | $1,702 | SYNCHRONY FINANCIAL |
43,000 |
+43,000 |
$1,642 | SYF | 43,000 | +43,000 | $1,642 | NOMAD FOODS LTD |
96,500 |
+8,000 |
$1,636 | NOMD | 96,500 | +8,000 | $1,636 | M D C HLDGS INC |
29,400 |
+2,600 |
$1,624 | MDC | 29,400 | +2,600 | $1,624 | GENTEX CORP |
46,100 |
+8,000 |
$1,506 | GNTX | 46,100 | +8,000 | $1,506 | KB HOME |
24,100 |
UNCH |
$1,505 | KBH | 24,100 | UNCH | $1,505 | RADIAN GROUP INC |
52,500 |
+10,000 |
$1,499 | RDN | 52,500 | +10,000 | $1,499 | DINE BRANDS GLOBAL INC |
30,000 |
UNCH |
$1,490 | DIN | 30,000 | UNCH | $1,490 | KELLANOVA |
26,200 |
-14,500 |
$1,465 | K | 26,200 | -14,500 | $1,465 | ORASURE TECHNOLOGIES INC |
163,000 |
UNCH |
$1,337 | OSUR | 163,000 | UNCH | $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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