|
Entity | Shares/Amount Change | Position Value Change |
KLG |
+300,000 | +$3,942 | SYF |
+43,000 | +$1,642 | GNW |
+96,000 | +$641 | FIS |
+6,000 | +$360 | AOSL |
+11,600 | +$302 | WOR |
+4,000 | +$230 |
Entity | Shares/Amount Change | Position Value Change |
PFE |
-43,200 | -$1,433 | PLAY |
-29,000 | -$1,075 | NCR |
-28,200 | -$761 | DVA |
-7,800 | -$737 | DELL |
-7,500 | -$517 | CRAI |
-4,167 | -$420 | OGN |
-19,000 | -$330 | UCTT |
-10,600 | -$315 | EBIX |
-29,000 | -$287 | FRGI |
-30,000 | -$254 |
Entity | Shares/Amount Change | Position Value Change |
MBC |
+20,000 | +$628 | INGN |
+17,832 | +$107 | PRGO |
+17,400 | +$577 | OFIX |
+14,400 | +$218 | TEVA |
+13,000 | +$191 | TPH |
+10,000 | +$828 | RDN |
+10,000 | +$432 | VTS |
+9,000 | +$123 | NOMD |
+8,000 | +$289 | GNTX |
+8,000 | +$266 |
Entity | Shares/Amount Change | Position Value Change |
CSX |
-37,800 | -$917 | MTG |
-31,500 | -$430 | K |
-14,500 | -$957 | PAHC |
-13,000 | -$257 | ZIMV |
-12,000 | +$842 | BMY |
-8,100 | -$753 | RGA |
-7,300 | -$975 | BVH |
-5,910 | +$1,167 | FHN |
-5,000 | +$2 |
Size ($ in 1000's)
At 12/31/2023: $157,964 At 09/30/2023: $136,926
Factorial Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Factorial Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Factorial Partners LLC to be as follows, presented in the
table below with each row detailing each Factorial Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Factorial Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Factorial Partners LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | V2X INC |
28,355 |
+1,400 |
$1,317 | VVX | 28,355 | +1,400 | $1,317 | CHEESECAKE FACTORY INC |
34,000 |
UNCH |
$1,190 | CAKE | 34,000 | UNCH | $1,190 | BLOOMIN BRANDS INC |
41,700 |
-2,000 |
$1,174 | BLMN | 41,700 | -2,000 | $1,174 | CENTURY CMNTYS INC |
12,300 |
+100 |
$1,121 | CCS | 12,300 | +100 | $1,121 | ISHARES TR (IWN) |
6,900 |
+2,200 |
$1,072 | IWN | 6,900 | +2,200 | $1,072 | B & G FOODS INC NEW |
99,300 |
-4,000 |
$1,043 | BGS | 99,300 | -4,000 | $1,043 | MACYS INC |
50,000 |
UNCH |
$1,006 | M | 50,000 | UNCH | $1,006 | AMERICAN EXPRESS CO |
5,200 |
UNCH |
$974 | AXP | 5,200 | UNCH | $974 | PHIBRO ANIMAL HEALTH CORP |
76,200 |
-13,000 |
$882 | PAHC | 76,200 | -13,000 | $882 | REINSURANCE GRP OF AMERICA I |
5,150 |
-7,300 |
$833 | RGA | 5,150 | -7,300 | $833 | ORTHOFIX MED INC |
54,254 |
+14,400 |
$731 | OFIX | 54,254 | +14,400 | $731 | MGIC INVT CORP WIS |
36,900 |
-31,500 |
$712 | MTG | 36,900 | -31,500 | $712 | ANGIODYNAMICS INC |
88,500 |
-1,000 |
$694 | ANGO | 88,500 | -1,000 | $694 | GENWORTH FINL INC |
96,000 |
+96,000 |
$641 | GNW | 96,000 | +96,000 | $641 | XPERI INC |
57,000 |
UNCH |
$628 | XPER | 57,000 | UNCH | $628 | FRANKLIN RESOURCES INC |
21,000 |
-1,000 |
$626 | BEN | 21,000 | -1,000 | $626 | CRACKER BARREL OLD CTRY STOR |
8,100 |
+1,200 |
$624 | CBRL | 8,100 | +1,200 | $624 | VANGUARD ADMIRAL FDS INC (IVOV) |
7,000 |
UNCH |
$610 | IVOV | 7,000 | UNCH | $610 | BJS RESTAURANTS INC |
15,300 |
-1,000 |
$551 | BJRI | 15,300 | -1,000 | $551 | 8X8 INC NEW |
125,000 |
+6,000 |
$472 | EGHT | 125,000 | +6,000 | $472 | M I HOMES INC |
3,000 |
-4,500 |
$413 | MHO | 3,000 | -4,500 | $413 | CITIZENS FINL GROUP INC |
11,000 |
+1,700 |
$365 | CFG | 11,000 | +1,700 | $365 | FIDELITY NATL INFORMATION SV |
6,000 |
+6,000 |
$360 | FIS | 6,000 | +6,000 | $360 | PROGRESSIVE CORP |
2,000 |
UNCH |
$319 | PGR | 2,000 | UNCH | $319 | ALPHA & OMEGA SEMICONDUCTOR |
11,600 |
+11,600 |
$302 | AOSL | 11,600 | +11,600 | $302 | INOGEN INC |
50,932 |
+17,832 |
$280 | INGN | 50,932 | +17,832 | $280 | FIRST HORIZON CORPORATION |
18,000 |
-5,000 |
$255 | FHN | 18,000 | -5,000 | $255 | WORTHINGTON ENTERPRISES INC |
4,000 |
+4,000 |
$230 | WOR | 4,000 | +4,000 | $230 | AUTONATION INC |
1,400 |
UNCH |
$210 | AN | 1,400 | UNCH | $210 | GULF IS FABRICATION INC |
22,700 |
+0 |
$98 | GIFI | 22,700 | UNCH | $98 | CRA INTL INC |
|
|
$0 (exited) | CRAI | 0 | -4,167 | $0 | DELL TECHNOLOGIES INC |
|
|
$0 (exited) | DELL | 0 | -7,500 | $0 | DAVITA INC |
|
|
$0 (exited) | DVA | 0 | -7,800 | $0 | EBIX INC |
|
|
$0 (exited) | EBIX | 0 | -29,000 | $0 | FORTUNE BRANDS INNOVATIONS I |
|
|
$0 (exited) | FBIN | 0 | -4,000 | $0 | FIESTA RESTAURANT GROUP INC |
|
|
$0 (exited) | FRGI | 0 | -30,000 | $0 | JANUS HENDERSON GROUP PLC |
|
|
$0 (exited) | JHG | 0 | -8,000 | $0 | NCR CORP NEW |
|
|
$0 (exited) | NCR | 0 | -28,200 | $0 | ORGANON & CO |
|
|
$0 (exited) | OGN | 0 | -19,000 | $0 | PFIZER INC |
|
|
$0 (exited) | PFE | 0 | -43,200 | $0 | DAVE & BUSTERS ENTMT INC |
|
|
$0 (exited) | PLAY | 0 | -29,000 | $0 | ULTRA CLEAN HLDGS INC |
|
|
$0 (exited) | UCTT | 0 | -10,600 | $0 | VAREX IMAGING CORP |
0 |
-12,900 |
$0 (exited) | VREX | 0 | -12,900 | $0 |
See Summary: Factorial Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Factorial Partners LLC
|
|