Factorial Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Factorial Partners, LLC reported 82 stock positions worth $175.9 million. Its top holding was United Rentals (URI) at 4.5% of the portfolio, followed by Citigroup (C, 3.2%) and WK Kellogg (KLG, 3.2%). Compared with Q4 2023, it opened 8 new positions, sold out of 6, added to 26 and reduced 30. The biggest buy was a new position in Match (MTCH) and the biggest sale an exit from Goldman Sachs (GS).
- Most Recent 13F
- Q2 2026
- Location
- MT. KISCO, NY
- CIK
- 0001732687
- Portfolio Value
- $175.9M (Q1 2024)
- SEC Filing
- 0001214659-24-009016 ↗ filed May 14, 2024
Holdings Value
Holdings 82 stocks · $175.9M
| URI United Rentals Inc. | 4.51% | 11,000 | $7.9M | Reduce -1.8% |
| C Citigroup Inc. | 3.21% | 89,400 | $5.7M | No change |
| KLG WK Kellogg Co. | 3.21% | 300,000 | $5.6M | No change |
| CHRD Chord Energy Corp. | 2.81% | 27,700 | $4.9M | Reduce -11.8% |
| NVT Nvent Electric PLC | 2.65% | 61,800 | $4.7M | Reduce -0.5% |
| CPAY Corpay Inc. | 2.47% | 14,100 | $4.4M | Add +15.6% |
| CI The Cigna Group | 2.25% | 10,900 | $4.0M | Add +31.3% |
| MTCH Match Group Inc. | 2.19% | 106,000 | $3.8M | New |
| TEVA Teva Pharmaceutical-SP ADR | 2.18% | 272,000 | $3.8M | Add +11.9% |
| FIS Fidelity National Info Serv | 2.17% | 51,500 | $3.8M | Add +758.3% |
| DFS Discover Financial Services | 2.12% | 28,400 | $3.7M | Add +15.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.11% | 72,000 | $3.7M | Add +7.5% |
| PRGO Perrigo Co. PLC | 2.09% | 114,000 | $3.7M | Add +26.1% |
| GNW Genworth Financial Inc. | 2.06% | 565,000 | $3.6M | Add +488.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.05% | 30,500 | $3.6M | No change |
| CFG Citizens Financial Group | 2.04% | 99,000 | $3.6M | Add +800.0% |
| ALSN Allison Transmission Holding | 1.98% | 43,000 | $3.5M | Add +2.4% |
| SYF Synchrony Financial | 1.96% | 80,000 | $3.4M | Add +86.0% |
| NSC Norfolk Southern Corp. | 1.89% | 13,050 | $3.3M | Reduce -26.7% |
| AAPL Apple Inc. | 1.88% | 19,300 | $3.3M | Reduce -29.5% |
| CSX CSX Corp. | 1.87% | 88,900 | $3.3M | Add +42.2% |
| VTRS Viatris Inc. | 1.87% | 276,000 | $3.3M | Add +41.8% |
| COF Capital One Financial Corp. | 1.84% | 21,700 | $3.2M | Reduce -39.5% |
| TNL Travel + Leisure Co. | 1.70% | 61,000 | $3.0M | Add +7.0% |
| UNH Unitedhealth Group Inc. | 1.69% | 6,000 | $3.0M | Add +5.3% |
| AER Aercap Holdings NV | 1.63% | 33,000 | $2.9M | Reduce -27.1% |
| TMHC Taylor Morrison Home Corp. | 1.63% | 46,000 | $2.9M | No change |
| WFC Wells Fargo & Co. | 1.53% | 46,400 | $2.7M | Reduce -51.0% |
| MBC Masterbrand Inc. | 1.52% | 142,400 | $2.7M | No change |
| TPH Tri Pointe Homes Inc. | 1.51% | 68,900 | $2.7M | No change |
| ATKR Atkore Inc. | 1.45% | 13,400 | $2.6M | New |
| GPI Group 1 Automotive Inc. | 1.43% | 8,600 | $2.5M | No change |
| SPGI S&P Global Inc. | 1.38% | 5,700 | $2.4M | Reduce -26.9% |
| RSP Invesco S&P 500 Equal Weight | 1.35% | 14,000 | $2.4M | Add +0.7% |
| NOMD Nomad Foods Ltd. | 1.31% | 118,000 | $2.3M | Add +22.3% |
| BMY Bristol-Myers Squibb Co. | 1.26% | 41,000 | $2.2M | Reduce -2.4% |
| GL Globe Life Inc. | 1.24% | 18,800 | $2.2M | Reduce -16.8% |
| ESAB Esab Corp. | 1.19% | 19,000 | $2.1M | Reduce -37.9% |
| ABG Asbury Automotive Group | 1.15% | 8,600 | $2.0M | Reduce -9.5% |
| VVX V2X Inc. | 1.12% | 42,000 | $2.0M | Add +48.1% |
| VTS Vitesse Energy Inc. | 1.07% | 79,000 | $1.9M | Reduce -4.8% |
| GNTX Gentex Corp. | 1.05% | 51,000 | $1.8M | Add +10.6% |
| FHN First Horizon Corp. | 1.02% | 116,000 | $1.8M | Add +544.4% |
| ACI Albertsons Cos Inc. Class A | 0.90% | 74,000 | $1.6M | No change |
| RDN Radian Group Inc. | 0.89% | 47,000 | $1.6M | Reduce -10.5% |
| MSM MSC Industrial Direct Co. Class A | 0.88% | 16,000 | $1.6M | Reduce -13.5% |
| EAT Brinker International Inc. | 0.88% | 31,000 | $1.5M | Reduce -23.1% |
| CCS Century Communities Inc. | 0.86% | 15,700 | $1.5M | Add +27.6% |
| K Kellanova | 0.85% | 26,200 | $1.5M | No change |
| M D C HLDGS INC | 0.84% | 23,500 | $1.5M | Reduce -20.1% |
| DIN Dine Brands Global Inc. | 0.79% | 30,000 | $1.4M | No change |
| ZIMV Zimvie Inc. | 0.79% | 84,400 | $1.4M | Reduce -26.2% |
| CNNE Cannae Holdings Inc. | 0.68% | 53,755 | $1.2M | New |
| CAKE The Cheesecake Factory Inc. | 0.68% | 33,000 | $1.2M | Reduce -2.9% |
| HD Home Depot Inc. | 0.68% | 3,100 | $1.2M | Reduce -70.5% |
| AXP American Express Co. | 0.67% | 5,200 | $1.2M | No change |
| IWN iShares Russell 2000 Value E | 0.67% | 7,400 | $1.2M | Add +7.3% |
| BGS B&G Foods Inc. | 0.65% | 99,300 | $1.1M | No change |
| BLMN Bloomin' Brands Inc. | 0.59% | 35,900 | $1.0M | Reduce -13.9% |
| OSUR Orasure Technologies Inc. | 0.57% | 163,000 | $1.0M | No change |
| M Macy's Inc. | 0.57% | 50,000 | $1000K | No change |
| PAHC Phibro Animal Health Corp. Class A | 0.56% | 76,200 | $985K | No change |
| CBRL Cracker Barrel Old Country | 0.55% | 13,300 | $967K | Add +64.2% |
| KBH KB Home | 0.48% | 11,800 | $836K | Reduce -51.0% |
| LAD Lithia Motors Inc. | 0.41% | 2,400 | $722K | Reduce -60.7% |
| OFIX Orthofix Medical Inc. | 0.40% | 48,254 | $701K | Reduce -11.1% |
| XPER Xperi Inc. | 0.39% | 57,000 | $687K | No change |
| ANGO Angiodynamics Inc. | 0.39% | 116,500 | $684K | Add +31.6% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.36% | 7,000 | $636K | No change |
| BEN Franklin Templeton Inc. | 0.30% | 19,000 | $534K | Reduce -9.5% |
| MTH Meritage Homes Corp. | 0.27% | 2,700 | $474K | New |
| PGR Progressive Corp. | 0.24% | 2,000 | $414K | No change |
| OSPN Onespan Inc. | 0.23% | 35,297 | $411K | New |
| AN Autonation Inc. | 0.23% | 2,400 | $397K | Add +71.4% |
| VREX Varex Imaging Corp. | 0.20% | 19,500 | $353K | New |
| INGN Inogen Inc. | 0.19% | 41,232 | $333K | Reduce -19.1% |
| GIFI Gulf Island Fabrication Inc. | 0.16% | 39,000 | $287K | Add +71.8% |
| BFH Bread Financial Holdings Inc. | 0.15% | 7,000 | $261K | New |
| MHO M/I Homes Inc. | 0.15% | 1,900 | $259K | Reduce -36.7% |
| AOSL Alpha & Omega Semiconductor | 0.13% | 10,600 | $234K | Reduce -8.6% |
| AZO AutoZone Inc. | 0.13% | 70 | $221K | New |
| EGHT 8X8 Inc. | 0.04% | 23,000 | $62K | Reduce -81.6% |
Portfolio Sells Q4 2023 → Q1 2024
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −2.29 |
| BVH Bluegreen Vacations Holding | Sold out | 0.00% | −1.71 |
| HD Home Depot Inc. | Reduce -70.5% | 0.68% | −1.63 |
| AAPL Apple Inc. | Reduce -29.5% | 1.88% | −1.45 |
| WFC Wells Fargo & Co. | Reduce -51.0% | 1.53% | −1.43 |
| COF Capital One Financial Corp. | Reduce -39.5% | 1.84% | −1.14 |
| LAD Lithia Motors Inc. | Reduce -60.7% | 0.41% | −0.86 |
| SPGI S&P Global Inc. | Reduce -26.9% | 1.38% | −0.80 |
| NSC Norfolk Southern Corp. | Reduce -26.7% | 1.89% | −0.77 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.53 |
| AER Aercap Holdings NV | Reduce -27.1% | 1.63% | −0.50 |
| CHRD Chord Energy Corp. | Reduce -11.8% | 2.81% | −0.50 |
| GL Globe Life Inc. | Reduce -16.8% | 1.24% | −0.50 |
| ZIMV Zimvie Inc. | Reduce -26.2% | 0.79% | −0.49 |
| ESAB Esab Corp. | Reduce -37.9% | 1.19% | −0.48 |
| KBH KB Home | Reduce -51.0% | 0.48% | −0.48 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.45 |
| BJRI Bj's Restaurants Inc. | Sold out | 0.00% | −0.35 |
| MSM MSC Industrial Direct Co. Class A | Reduce -13.5% | 0.88% | −0.30 |
| EGHT 8X8 Inc. | Reduce -81.6% | 0.04% | −0.26 |
| EAT Brinker International Inc. | Reduce -23.1% | 0.88% | −0.23 |
| ABG Asbury Automotive Group | Reduce -9.5% | 1.15% | −0.20 |
| M D C HLDGS INC | Reduce -20.1% | 0.84% | −0.19 |
| BLMN Bloomin' Brands Inc. | Reduce -13.9% | 0.59% | −0.16 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.15 |
| MHO M/I Homes Inc. | Reduce -36.7% | 0.15% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.4% | 1.26% | −0.10 |
| BEN Franklin Templeton Inc. | Reduce -9.5% | 0.30% | −0.09 |
| VTS Vitesse Energy Inc. | Reduce -4.8% | 1.07% | −0.08 |
| CAKE The Cheesecake Factory Inc. | Reduce -2.9% | 0.68% | −0.08 |
| OFIX Orthofix Medical Inc. | Reduce -11.1% | 0.40% | −0.06 |
| AOSL Alpha & Omega Semiconductor | Reduce -8.6% | 0.13% | −0.06 |
| RDN Radian Group Inc. | Reduce -10.5% | 0.89% | −0.05 |
| INGN Inogen Inc. | Reduce -19.1% | 0.19% | +0.01 |
| NVT Nvent Electric PLC | Reduce -0.5% | 2.65% | +0.33 |
| URI United Rentals Inc. | Reduce -1.8% | 4.51% | +0.44 |
Portfolio Buys Q4 2023 → Q1 2024
| MTCH Match Group Inc. | New | 2.19% | +2.19 |
| FIS Fidelity National Info Serv | Add +758.3% | 2.17% | +1.94 |
| CFG Citizens Financial Group | Add +800.0% | 2.04% | +1.81 |
| GNW Genworth Financial Inc. | Add +488.5% | 2.06% | +1.66 |
| ATKR Atkore Inc. | New | 1.45% | +1.45 |
| SYF Synchrony Financial | Add +86.0% | 1.96% | +0.92 |
| FHN First Horizon Corp. | Add +544.4% | 1.02% | +0.85 |
| CNNE Cannae Holdings Inc. | New | 0.68% | +0.68 |
| CI The Cigna Group | Add +31.3% | 2.25% | +0.68 |
| TEVA Teva Pharmaceutical-SP ADR | Add +11.9% | 2.18% | +0.58 |
| VTRS Viatris Inc. | Add +41.8% | 1.87% | +0.54 |
| CSX CSX Corp. | Add +42.2% | 1.87% | +0.50 |
| ALSN Allison Transmission Holding | Add +2.4% | 1.98% | +0.44 |
| DFS Discover Financial Services | Add +15.4% | 2.12% | +0.37 |
| AL Sumisho Air Lease Corp. | Add +7.5% | 2.11% | +0.33 |
| CPAY Corpay Inc. | Add +15.6% | 2.47% | +0.29 |
| TNL Travel + Leisure Co. | Add +7.0% | 1.70% | +0.29 |
| VVX V2X Inc. | Add +48.1% | 1.12% | +0.28 |
| NOMD Nomad Foods Ltd. | Add +22.3% | 1.31% | +0.28 |
| MTH Meritage Homes Corp. | New | 0.27% | +0.27 |
| PRGO Perrigo Co. PLC | Add +26.1% | 2.09% | +0.24 |
| OSPN Onespan Inc. | New | 0.23% | +0.23 |
| VREX Varex Imaging Corp. | New | 0.20% | +0.20 |
| CBRL Cracker Barrel Old Country | Add +64.2% | 0.55% | +0.15 |
| CCS Century Communities Inc. | Add +27.6% | 0.86% | +0.15 |
| BFH Bread Financial Holdings Inc. | New | 0.15% | +0.15 |
| AZO AutoZone Inc. | New | 0.13% | +0.13 |
| GIFI Gulf Island Fabrication Inc. | Add +71.8% | 0.16% | +0.10 |
| GNTX Gentex Corp. | Add +10.6% | 1.05% | +0.09 |
| AN Autonation Inc. | Add +71.4% | 0.23% | +0.09 |
| IWN iShares Russell 2000 Value E | Add +7.3% | 0.67% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.7% | 1.35% | −0.04 |
| ANGO Angiodynamics Inc. | Add +31.6% | 0.39% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +5.3% | 1.69% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $341K | AXP |
| Q1 2026 | 60 | $137.8M | FHI, IJH, TEVA, VBIL, CHRD |
| Q4 2025 | 63 | $151.4M | TEVA, FHI, SYF, URI, TNL |
| Q3 2025 | 66 | $145.3M | URI, FHI, TEVA, SYF, SEB |
| Q2 2025 | 63 | $138.0M | URI, FHI, SYF, TEVA, AL |
| Q1 2025 | 66 | $162.2M | FHI, URI, CHRD, SYF, SEB |
| Q4 2024 | 69 | $174.1M | TEVA, URI, FHI, SYF, CHRD |
| Q3 2024 | 75 | $173.8M | URI, FHI, TEVA, SEB, MTCH |
| Q2 2024 | 77 | $162.5M | URI, C, KLG, FHI, CHRD |
| Q1 2024 | 82 | $175.9M | URI, C, KLG, CHRD, NVT |