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View AllLatest Factorial Partners, LLC Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $158 Millions as of 31 Dec, 2023.
The top stock holdings of Factorial Partners, LLC are URI, AAPL, CHRD. The fund has invested 4.1% of it's portfolio in UNITED RENTALS INC and 3.3% of portfolio in APPLE INC.
The fund managers got completely rid off PFIZER INC (PFE), DAVE & BUSTERS ENTMT INC (PLAY) and NCR CORP NEW (NCR) stocks. They significantly reduced their stock positions in M/I HOMES INC (MHO), REINSURANCE GRP OF AMERICA I (RGA) and MGIC INVT CORP WIS (MTG). Factorial Partners, LLC opened new stock positions in WK KELLOGG CO, SYNCHRONY FINANCIAL (SYF) and GENWORTH FINL INC (GNW). The fund showed a lot of confidence in some stocks as they added substantially to ASBURY AUTOMOTIVE GROUP INC (ABG), INVESCO EXCHANGE TRADED FD T (CSD) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Factorial Partners, LLC are URI, AAPL, CHRD. The fund has invested 4.1% of it's portfolio in UNITED RENTALS INC and 3.3% of portfolio in APPLE INC.
The fund managers got completely rid off PFIZER INC (PFE), DAVE & BUSTERS ENTMT INC (PLAY) and NCR CORP NEW (NCR) stocks. They significantly reduced their stock positions in M/I HOMES INC (MHO), REINSURANCE GRP OF AMERICA I (RGA) and MGIC INVT CORP WIS (MTG). Factorial Partners, LLC opened new stock positions in WK KELLOGG CO, SYNCHRONY FINANCIAL (SYF) and GENWORTH FINL INC (GNW). The fund showed a lot of confidence in some stocks as they added substantially to ASBURY AUTOMOTIVE GROUP INC (ABG), INVESCO EXCHANGE TRADED FD T (CSD) and UNITEDHEALTH GROUP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| WK KELLOGG CO | 3,942,000 |
| SYNCHRONY FINANCIAL | 1,642,170 |
| GENWORTH FINL INC | 641,280 |
| FIDELITY NATL INFORMATION SV | 360,420 |
| ALPHA & OMEGA SEMICONDUCTOR | 302,296 |
| WORTHINGTON ENTERPRISES INC | 230,200 |
New stocks bought by Factorial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ASBURY AUTOMOTIVE GROUP INC | 90.00 |
| INVESCO EXCHANGE TRADED FD T | 69.51 |
| UNITEDHEALTH GROUP INC | 64.74 |
| FLEETCOR TECHNOLOGIES INC | 58.44 |
| INOGEN INC | 53.87 |
| ISHARES TR | 46.81 |
| ORTHOFIX MED INC | 36.13 |
| PERRIGO CO PLC | 23.84 |
Additions to existing portfolio by Factorial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| M/I HOMES INC | -60.00 |
| REINSURANCE GRP OF AMERICA I | -58.63 |
| MGIC INVT CORP WIS | -46.05 |
| KELLANOVA | -39.56 |
| CSX CORP | -37.69 |
| THE CIGNA GROUP | -23.15 |
| FIRST HORIZON CORPORATION | -21.74 |
| BRISTOL-MYERS SQUIBB CO | -16.17 |
Factorial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -1,432,940 |
| FIESTA RESTAURANT GROUP INC | -253,800 |
| EBIX INC | -286,520 |
| DAVE & BUSTERS ENTMT INC | -1,075,030 |
| NCR CORP NEW | -760,554 |
| ORGANON & CO | -329,840 |
| VAREX IMAGING CORP | -242,391 |
| ULTRA CLEAN HLDGS INC | -314,502 |
Factorial Partners, LLC got rid off the above stocks
Current Stock Holdings of Factorial Partners, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.34 | 27,360 | 5,267,620 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.35 | 9,500 | 2,137,220 | ADDED | 90.00 | |
| ACI | ALBERTSONS COS INC | 1.08 | 74,000 | 1,702,000 | ADDED | 2.78 | |
| AER | AERCAP HOLDINGS NV | 2.13 | 45,300 | 3,366,700 | ADDED | 2.26 | |
| AGG | ISHARES TR | 2.20 | 30,500 | 3,478,220 | ADDED | 4.1 | |
| AGG | ISHARES TR | 0.68 | 6,900 | 1,071,780 | ADDED | 46.81 | |
| AL | AIR LEASE CORP | 1.78 | 67,000 | 2,809,980 | REDUCED | -1.47 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1.55 | 42,000 | 2,442,300 | REDUCED | -2.33 | |
| AN | AUTONATION INC | 0.13 | 1,400 | 210,252 | UNCHANGED | 0.00 | |
| ANGO | ANGIODYNAMICS INC | 0.44 | 88,500 | 693,840 | REDUCED | -1.12 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.19 | 11,600 | 302,296 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.62 | 5,200 | 974,168 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.40 | 21,000 | 625,590 | REDUCED | -4.55 | |
| BGS | B & G FOODS INC NEW | 0.66 | 99,300 | 1,042,650 | REDUCED | -3.87 | |
| BJRI | BJS RESTAURANTS INC | 0.35 | 15,300 | 550,953 | REDUCED | -6.13 | |
| BLMN | BLOOMIN BRANDS INC | 0.74 | 41,700 | 1,173,860 | REDUCED | -4.58 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.36 | 42,000 | 2,155,020 | REDUCED | -16.17 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 1.71 | 36,000 | 2,704,320 | REDUCED | -14.1 | |
| C | CITIGROUP INC | 2.91 | 89,400 | 4,598,740 | UNCHANGED | 0.00 | |
| CAKE | CHEESECAKE FACTORY INC | 0.75 | 34,000 | 1,190,340 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.40 | 8,100 | 624,348 | ADDED | 17.39 | |
| CCS | CENTURY CMNTYS INC | 0.71 | 12,300 | 1,121,020 | ADDED | 0.82 | |
| CFG | CITIZENS FINL GROUP INC | 0.23 | 11,000 | 364,540 | ADDED | 18.28 | |
| CHRD | CHORD ENERGY CORPORATION | 3.31 | 31,416 | 5,222,280 | REDUCED | -5.99 | |
| CI | THE CIGNA GROUP | 1.57 | 8,300 | 2,485,440 | REDUCED | -23.15 | |
| COF | CAPITAL ONE FINL CORP | 2.98 | 35,900 | 4,707,210 | ADDED | 4.36 | |
| CRAI | CRA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.39 | 13,900 | 2,193,420 | ADDED | 69.51 | |
| CSX | CSX CORP | 1.37 | 62,500 | 2,166,880 | REDUCED | -37.69 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 1.75 | 24,600 | 2,765,040 | REDUCED | -3.53 | |
| DIN | DINE BRANDS GLOBAL INC | 0.94 | 30,000 | 1,489,500 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAT | BRINKER INTL INC | 1.10 | 40,300 | 1,740,150 | UNCHANGED | 0.00 | |
| EBIX | EBIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGHT | 8X8 INC NEW | 0.30 | 125,000 | 472,500 | ADDED | 5.04 | |
| ESAB | ESAB CORPORATION | 1.68 | 30,600 | 2,650,570 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.16 | 18,000 | 254,880 | REDUCED | -21.74 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.23 | 6,000 | 360,420 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 2.18 | 12,200 | 3,447,840 | ADDED | 58.44 | |
| FRGI | FIESTA RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIFI | GULF IS FABRICATION INC | 0.06 | 22,700 | 98,291 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 1.74 | 22,600 | 2,750,870 | REDUCED | -9.6 | |
| GNTX | GENTEX CORP | 0.95 | 46,100 | 1,505,630 | ADDED | 21.00 | |
| GNW | GENWORTH FINL INC | 0.41 | 96,000 | 641,280 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 1.66 | 8,600 | 2,620,760 | ADDED | 1.18 | |
| GS | GOLDMAN SACHS GROUP INC | 2.29 | 9,360 | 3,610,810 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.30 | 10,500 | 3,638,780 | REDUCED | -5.41 | |
| INGN | INOGEN INC | 0.18 | 50,932 | 279,617 | ADDED | 53.87 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.39 | 7,000 | 610,260 | UNCHANGED | 0.00 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.93 | 26,200 | 1,464,840 | REDUCED | -39.56 | |
| KBH | KB HOME | 0.95 | 24,100 | 1,505,290 | UNCHANGED | 0.00 | |
| LAD | LITHIA MTRS INC | 1.27 | 6,100 | 2,008,610 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.64 | 50,000 | 1,006,000 | UNCHANGED | 0.00 | |
| MDC | M D C HLDGS INC | 1.03 | 29,400 | 1,624,350 | ADDED | 9.7 | |
| MHO | M/I HOMES INC | 0.26 | 3,000 | 413,220 | REDUCED | -60.00 | |
| MSM | MSC INDL DIRECT INC | 1.19 | 18,500 | 1,873,310 | ADDED | 8.82 | |
| MTG | MGIC INVT CORP WIS | 0.45 | 36,900 | 711,801 | REDUCED | -46.05 | |
| NCR | NCR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOMD | NOMAD FOODS LTD | 1.03 | 96,500 | 1,635,680 | ADDED | 9.04 | |
| NSC | NORFOLK SOUTHN CORP | 2.66 | 17,800 | 4,207,560 | REDUCED | -4.3 | |
| NVT | NVENT ELECTRIC PLC | 2.32 | 62,100 | 3,669,490 | UNCHANGED | 0.00 | |
| OFIX | ORTHOFIX MED INC | 0.46 | 54,254 | 731,344 | ADDED | 36.13 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.85 | 163,000 | 1,336,600 | UNCHANGED | 0.00 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.56 | 76,200 | 882,396 | REDUCED | -14.57 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.20 | 2,000 | 318,560 | UNCHANGED | 0.00 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 1.84 | 90,400 | 2,909,070 | ADDED | 23.84 | |
| RDN | RADIAN GROUP INC | 0.95 | 52,500 | 1,498,880 | ADDED | 23.53 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.53 | 5,150 | 833,167 | REDUCED | -58.63 | |
| SPGI | S&P GLOBAL INC | 2.17 | 7,800 | 3,436,060 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 1.04 | 43,000 | 1,642,170 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.61 | 243,000 | 2,536,920 | ADDED | 5.65 | |
| TMHC | TAYLOR MORRISON HOME CORP | 1.55 | 46,000 | 2,454,100 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 1.41 | 57,000 | 2,228,130 | ADDED | 0.18 | |
| TPH | TRI POINTE HOMES INC | 1.54 | 68,900 | 2,439,060 | ADDED | 16.98 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.90 | 5,700 | 3,000,880 | ADDED | 64.74 | |
| URI | UNITED RENTALS INC | 4.07 | 11,200 | 6,422,300 | REDUCED | -0.88 | |
| VREX | VAREX IMAGING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 1.33 | 194,700 | 2,108,600 | ADDED | 1.04 | |
| VVX | V2X INC | 0.83 | 28,355 | 1,316,810 | ADDED | 5.19 | |
| WFC | WELLS FARGO CO NEW | 2.95 | 94,800 | 4,666,060 | ADDED | 1.07 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.15 | 4,000 | 230,200 | NEW | ||
| XPER | XPERI INC | 0.40 | 57,000 | 628,140 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 1.28 | 114,400 | 2,030,600 | REDUCED | -9.49 | |
| WK KELLOGG CO | 2.50 | 300,000 | 3,942,000 | NEW | |||
| MASTERBRAND INC | 1.34 | 142,400 | 2,114,640 | ADDED | 16.34 | ||
| VITESSE ENERGY INC | 1.15 | 83,000 | 1,816,870 | ADDED | 12.16 |