Latest Factorial Partners, LLC Stock Portfolio
$175Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Factorial Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Factorial Partners, LLC reported an equity portfolio of $175.9 Millions as of 31 Mar, 2024.
The top stock holdings of Factorial Partners, LLC are URI, C, . The fund has invested 4.5% of it's portfolio in UNITED RENTALS INC and 3.2% of portfolio in CITIGROUP INC.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), FLEETCOR TECHNOLOGIES INC (FLT) and BLUEGREEN VACATIONS HLDG COR (BVH) stocks. They significantly reduced their stock positions in 8X8 INC NEW (EGHT), HOME DEPOT INC (HD) and LITHIA MTRS INC (LAD). Factorial Partners, LLC opened new stock positions in CORPAY INC, MATCH GROUP INC NEW (MTCH) and ATKORE INC (ATKR). The fund showed a lot of confidence in some stocks as they added substantially to CITIZENS FINL GROUP INC (CFG), FIDELITY NATL INFORMATION SV (FIS) and FIRST HORIZON CORPORATION (FHN).
The top stock holdings of Factorial Partners, LLC are URI, C, . The fund has invested 4.5% of it's portfolio in UNITED RENTALS INC and 3.2% of portfolio in CITIGROUP INC.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), FLEETCOR TECHNOLOGIES INC (FLT) and BLUEGREEN VACATIONS HLDG COR (BVH) stocks. They significantly reduced their stock positions in 8X8 INC NEW (EGHT), HOME DEPOT INC (HD) and LITHIA MTRS INC (LAD). Factorial Partners, LLC opened new stock positions in CORPAY INC, MATCH GROUP INC NEW (MTCH) and ATKORE INC (ATKR). The fund showed a lot of confidence in some stocks as they added substantially to CITIZENS FINL GROUP INC (CFG), FIDELITY NATL INFORMATION SV (FIS) and FIRST HORIZON CORPORATION (FHN).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 4,350,410 |
| MATCH GROUP INC NEW | 3,845,680 |
| ATKORE INC | 2,550,820 |
| CANNAE HLDGS INC | 1,195,510 |
| MERITAGE HOMES CORP | 473,742 |
| ONESPAN INC | 410,504 |
| VAREX IMAGING CORP | 352,950 |
| BREAD FINANCIAL HOLDINGS INC | 260,680 |
New stocks bought by Factorial Partners, LLC
Additions
Additions to existing portfolio by Factorial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 8X8 INC NEW | -81.6 |
| HOME DEPOT INC | -70.48 |
| LITHIA MTRS INC | -60.66 |
| WELLS FARGO CO NEW | -51.05 |
| KB HOME | -51.04 |
| CAPITAL ONE FINL CORP | -39.55 |
| ESAB CORPORATION | -37.91 |
| M/I HOMES INC | -36.67 |
Factorial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MGIC INVT CORP WIS | -711,801 |
| BLUEGREEN VACATIONS HLDG COR | -2,704,320 |
| BJS RESTAURANTS INC | -550,953 |
| FLEETCOR TECHNOLOGIES INC | -3,447,840 |
| GOLDMAN SACHS GROUP INC | -3,610,810 |
| REINSURANCE GRP OF AMERICA I | -833,167 |
| WORTHINGTON ENTERPRISES INC | -230,200 |
Factorial Partners, LLC got rid off the above stocks
Current Stock Holdings of Factorial Partners, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.88 | 19,300 | 3,309,560 | REDUCED | -29.46 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.15 | 8,600 | 2,027,710 | REDUCED | -9.47 | |
| ACI | ALBERTSONS COS INC | 0.90 | 74,000 | 1,586,560 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 1.63 | 33,000 | 2,868,030 | REDUCED | -27.15 | |
| AGG | ISHARES TR | 2.05 | 30,500 | 3,607,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.67 | 7,400 | 1,175,190 | ADDED | 7.25 | |
| AL | AIR LEASE CORP | 2.10 | 72,000 | 3,703,680 | ADDED | 7.46 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1.98 | 43,000 | 3,489,880 | ADDED | 2.38 | |
| AN | AUTONATION INC | 0.23 | 2,400 | 397,392 | ADDED | 71.43 | |
| ANGO | ANGIODYNAMICS INC | 0.39 | 116,500 | 683,855 | ADDED | 31.64 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.13 | 10,600 | 233,624 | REDUCED | -8.62 | |
| ATKR | ATKORE INC | 1.45 | 13,400 | 2,550,820 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.67 | 5,200 | 1,183,990 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.12 | 70.00 | 220,616 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.30 | 19,000 | 534,090 | REDUCED | -9.52 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.15 | 7,000 | 260,680 | NEW | ||
| BGS | B & G FOODS INC NEW | 0.65 | 99,300 | 1,135,990 | UNCHANGED | 0.00 | |
| BJRI | BJS RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN BRANDS INC | 0.58 | 35,900 | 1,029,610 | REDUCED | -13.91 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.26 | 41,000 | 2,223,430 | REDUCED | -2.38 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 3.21 | 89,400 | 5,653,660 | UNCHANGED | 0.00 | |
| CAKE | CHEESECAKE FACTORY INC | 0.68 | 33,000 | 1,192,950 | REDUCED | -2.94 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.55 | 13,300 | 967,309 | ADDED | 64.2 | |
| CCS | CENTURY CMNTYS INC | 0.86 | 15,700 | 1,515,050 | ADDED | 27.64 | |
| CFG | CITIZENS FINL GROUP INC | 2.04 | 99,000 | 3,592,710 | ADDED | 800 | |
| CHRD | CHORD ENERGY CORPORATION | 2.81 | 27,700 | 4,937,250 | REDUCED | -11.83 | |
| CI | THE CIGNA GROUP | 2.25 | 10,900 | 3,958,770 | ADDED | 31.33 | |
| CNNE | CANNAE HLDGS INC | 0.68 | 53,755 | 1,195,510 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 1.84 | 21,700 | 3,230,910 | REDUCED | -39.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.35 | 14,000 | 2,371,180 | ADDED | 0.72 | |
| CSX | CSX CORP | 1.87 | 88,900 | 3,295,520 | ADDED | 42.24 | |
| DFS | DISCOVER FINL SVCS | 2.12 | 28,400 | 3,722,960 | ADDED | 15.45 | |
| DIN | DINE BRANDS GLOBAL INC | 0.79 | 30,000 | 1,394,400 | UNCHANGED | 0.00 | |
| EAT | BRINKER INTL INC | 0.88 | 31,000 | 1,540,080 | REDUCED | -23.08 | |
| EGHT | 8X8 INC NEW | 0.04 | 23,000 | 62,100 | REDUCED | -81.6 | |
| ESAB | ESAB CORPORATION | 1.19 | 19,000 | 2,100,830 | REDUCED | -37.91 | |
| FHN | FIRST HORIZON CORPORATION | 1.01 | 116,000 | 1,786,400 | ADDED | 544 | |
| FIS | FIDELITY NATL INFORMATION SV | 2.17 | 51,500 | 3,820,270 | ADDED | 758 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIFI | GULF IS FABRICATION INC | 0.16 | 39,000 | 286,650 | ADDED | 71.81 | |
| GL | GLOBE LIFE INC | 1.24 | 18,800 | 2,187,760 | REDUCED | -16.81 | |
| GNTX | GENTEX CORP | 1.05 | 51,000 | 1,842,120 | ADDED | 10.63 | |
| GNW | GENWORTH FINL INC | 2.06 | 565,000 | 3,632,950 | ADDED | 488 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 1.43 | 8,600 | 2,513,180 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.68 | 3,100 | 1,189,160 | REDUCED | -70.48 | |
| INGN | INOGEN INC | 0.19 | 41,232 | 332,742 | REDUCED | -19.05 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.36 | 7,000 | 635,600 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.85 | 26,200 | 1,501,000 | UNCHANGED | 0.00 | |
| KBH | KB HOME | 0.48 | 11,800 | 836,384 | REDUCED | -51.04 | |
| LAD | LITHIA MTRS INC | 0.41 | 2,400 | 722,064 | REDUCED | -60.66 | |
| M | MACYS INC | 0.57 | 50,000 | 999,500 | UNCHANGED | 0.00 | |
| MDC | M D C HLDGS INC | 0.84 | 23,500 | 1,478,380 | REDUCED | -20.07 | |
| MHO | M/I HOMES INC | 0.15 | 1,900 | 258,951 | REDUCED | -36.67 | |
| MSM | MSC INDL DIRECT INC | 0.88 | 16,000 | 1,552,640 | REDUCED | -13.51 | |
| MTCH | MATCH GROUP INC NEW | 2.19 | 106,000 | 3,845,680 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTH | MERITAGE HOMES CORP | 0.27 | 2,700 | 473,742 | NEW | ||
| NOMD | NOMAD FOODS LTD | 1.31 | 118,000 | 2,308,080 | ADDED | 22.28 | |
| NSC | NORFOLK SOUTHN CORP | 1.89 | 13,050 | 3,326,050 | REDUCED | -26.69 | |
| NVT | NVENT ELECTRIC PLC | 2.65 | 61,800 | 4,659,720 | REDUCED | -0.48 | |
| OFIX | ORTHOFIX MED INC | 0.40 | 48,254 | 700,648 | REDUCED | -11.06 | |
| OSPN | ONESPAN INC | 0.23 | 35,297 | 410,504 | NEW | ||
| OSUR | ORASURE TECHNOLOGIES INC | 0.57 | 163,000 | 1,002,450 | UNCHANGED | 0.00 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.56 | 76,200 | 985,266 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.23 | 2,000 | 413,640 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 2.09 | 114,000 | 3,669,660 | ADDED | 26.11 | |
| RDN | RADIAN GROUP INC | 0.89 | 47,000 | 1,573,090 | REDUCED | -10.48 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 1.38 | 5,700 | 2,425,060 | REDUCED | -26.92 | |
| SYF | SYNCHRONY FINANCIAL | 1.96 | 80,000 | 3,449,600 | ADDED | 86.05 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.18 | 272,000 | 3,837,920 | ADDED | 11.93 | |
| TMHC | TAYLOR MORRISON HOME CORP | 1.63 | 46,000 | 2,859,820 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 1.70 | 61,000 | 2,986,560 | ADDED | 7.02 | |
| TPH | TRI POINTE HOMES INC | 1.51 | 68,900 | 2,663,670 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.69 | 6,000 | 2,968,200 | ADDED | 5.26 | |
| URI | UNITED RENTALS INC | 4.51 | 11,000 | 7,932,210 | REDUCED | -1.79 | |
| VREX | VAREX IMAGING CORP | 0.20 | 19,500 | 352,950 | NEW | ||
| VTRS | VIATRIS INC | 1.87 | 276,000 | 3,295,440 | ADDED | 41.76 | |
| VVX | V2X INC | 1.11 | 42,000 | 1,961,820 | ADDED | 48.12 | |
| WFC | WELLS FARGO CO NEW | 1.53 | 46,400 | 2,689,340 | REDUCED | -51.05 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPER | XPERI INC | 0.39 | 57,000 | 687,420 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.79 | 84,400 | 1,391,760 | REDUCED | -26.22 | |
| WK KELLOGG CO | 3.21 | 300,000 | 5,640,000 | UNCHANGED | 0.00 | ||
| CORPAY INC | 2.47 | 14,100 | 4,350,410 | NEW | |||
| MASTERBRAND INC | 1.52 | 142,400 | 2,668,580 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC | 1.07 | 79,000 | 1,874,670 | REDUCED | -4.82 |