Factorial Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Factorial Partners, LLC reported 77 stock positions worth $162.5 million. Its top holding was United Rentals (URI) at 4.2% of the portfolio, followed by Citigroup (C, 3.4%) and WK Kellogg (KLG, 3.0%). Compared with Q1 2024, it opened 7 new positions, sold out of 12, added to 21 and reduced 25. The biggest buy was a new position in Federated Hermes (FHI) and the biggest sale Nvent Electric (NVT, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- MT. KISCO, NY
- CIK
- 0001732687
- Portfolio Value
- $162.5M (Q2 2024)
- SEC Filing
- 0001214659-24-014036 ↗ filed Aug 7, 2024
Holdings Value
Holdings 77 stocks · $162.5M
| URI United Rentals Inc. | 4.20% | 10,550 | $6.8M | Reduce -4.1% |
| C Citigroup Inc. | 3.36% | 86,000 | $5.5M | Reduce -3.8% |
| KLG WK Kellogg Co. | 3.04% | 300,000 | $4.9M | No change |
| FHI Federated Hermes Inc. | 2.91% | 143,739 | $4.7M | New |
| CHRD Chord Energy Corp. | 2.77% | 26,800 | $4.5M | Reduce -3.3% |
| TEVA Teva Pharmaceutical-SP ADR | 2.72% | 272,000 | $4.4M | No change |
| MTCH Match Group Inc. | 2.62% | 140,000 | $4.3M | Add +32.1% |
| SYF Synchrony Financial | 2.61% | 90,000 | $4.2M | Add +12.5% |
| CPAY Corpay Inc. | 2.49% | 15,200 | $4.0M | Add +7.8% |
| SEB Seaboard Corp. | 2.36% | 1,213 | $3.8M | New |
| CI The Cigna Group | 2.35% | 11,550 | $3.8M | Add +6.0% |
| AAPL Apple Inc. | 2.31% | 17,800 | $3.7M | Reduce -7.8% |
| GNW Genworth Financial Inc. | 2.30% | 620,000 | $3.7M | Add +9.7% |
| DFS Discover Financial Services | 2.29% | 28,400 | $3.7M | No change |
| CFG Citizens Financial Group | 2.20% | 99,000 | $3.6M | No change |
| SOLV Solventum Corp. | 2.18% | 67,000 | $3.5M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.13% | 30,500 | $3.5M | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.11% | 72,000 | $3.4M | No change |
| FIS Fidelity National Info Serv | 2.07% | 44,700 | $3.4M | Reduce -13.2% |
| CNNE Cannae Holdings Inc. | 2.06% | 184,177 | $3.3M | Add +242.6% |
| CNDT Conduent Inc. | 2.03% | 1,010,671 | $3.3M | New |
| ALSN Allison Transmission Holding | 1.96% | 42,000 | $3.2M | Reduce -2.3% |
| NOMD Nomad Foods Ltd. | 1.83% | 180,100 | $3.0M | Add +52.6% |
| VTRS Viatris Inc. | 1.81% | 276,000 | $2.9M | No change |
| TNL Travel + Leisure Co. | 1.74% | 63,000 | $2.8M | Add +3.3% |
| CSX CSX Corp. | 1.73% | 84,000 | $2.8M | Reduce -5.5% |
| GPI Group 1 Automotive Inc. | 1.70% | 9,300 | $2.8M | Add +8.1% |
| FHN First Horizon Corp. | 1.61% | 166,000 | $2.6M | Add +43.1% |
| VVX V2X Inc. | 1.59% | 54,000 | $2.6M | Add +28.6% |
| TPH Tri Pointe Homes Inc. | 1.58% | 68,900 | $2.6M | No change |
| TMHC Taylor Morrison Home Corp. | 1.57% | 46,000 | $2.6M | No change |
| SPGI S&P Global Inc. | 1.56% | 5,700 | $2.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.42% | 14,000 | $2.3M | No change |
| AER Aercap Holdings NV | 1.41% | 24,500 | $2.3M | Reduce -25.8% |
| NSC Norfolk Southern Corp. | 1.29% | 9,800 | $2.1M | Reduce -24.9% |
| ATKR Atkore Inc. | 1.29% | 15,500 | $2.1M | Add +15.7% |
| ABG Asbury Automotive Group | 1.16% | 8,300 | $1.9M | Reduce -3.5% |
| VTS Vitesse Energy Inc. | 1.15% | 79,000 | $1.9M | No change |
| GNTX Gentex Corp. | 1.06% | 51,000 | $1.7M | No change |
| NVT Nvent Electric PLC | 1.02% | 21,600 | $1.7M | Reduce -65.0% |
| CCS Century Communities Inc. | 0.93% | 18,600 | $1.5M | Add +18.5% |
| RDN Radian Group Inc. | 0.90% | 47,000 | $1.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.89% | 35,000 | $1.5M | Reduce -14.6% |
| MBC Masterbrand Inc. | 0.84% | 93,400 | $1.4M | Reduce -34.4% |
| PRGO Perrigo Co. PLC | 0.82% | 52,000 | $1.3M | Reduce -54.4% |
| CAKE The Cheesecake Factory Inc. | 0.80% | 33,000 | $1.3M | No change |
| OSUR Orasure Technologies Inc. | 0.80% | 303,627 | $1.3M | Add +86.3% |
| GIFI Gulf Island Fabrication Inc. | 0.74% | 199,236 | $1.2M | Add +410.9% |
| AXP American Express Co. | 0.74% | 5,200 | $1.2M | No change |
| K Kellanova | 0.74% | 20,800 | $1.2M | Reduce -20.6% |
| DIN Dine Brands Global Inc. | 0.74% | 33,000 | $1.2M | Add +10.0% |
| IWN iShares Russell 2000 Value E | 0.69% | 7,400 | $1.1M | No change |
| COF Capital One Financial Corp. | 0.68% | 8,000 | $1.1M | Reduce -63.1% |
| M Macy's Inc. | 0.59% | 50,000 | $960K | No change |
| PAHC Phibro Animal Health Corp. Class A | 0.58% | 56,000 | $939K | Reduce -26.5% |
| UNH Unitedhealth Group Inc. | 0.56% | 1,800 | $917K | Reduce -70.0% |
| BFH Bread Financial Holdings Inc. | 0.52% | 19,000 | $847K | Add +171.4% |
| ACI Albertsons Cos Inc. Class A | 0.50% | 41,500 | $820K | Reduce -43.9% |
| ZIMV Zimvie Inc. | 0.49% | 44,000 | $803K | Reduce -47.9% |
| BGS B&G Foods Inc. | 0.49% | 99,300 | $802K | No change |
| OSPN Onespan Inc. | 0.48% | 60,297 | $773K | Add +70.8% |
| CBRL Cracker Barrel Old Country | 0.44% | 17,000 | $717K | Add +27.8% |
| ANGO Angiodynamics Inc. | 0.43% | 116,500 | $705K | No change |
| BLMN Bloomin' Brands Inc. | 0.42% | 35,900 | $690K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.38% | 7,000 | $613K | No change |
| AN Autonation Inc. | 0.31% | 3,200 | $510K | Add +33.3% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.26% | 9,500 | $429K | New |
| PGR Progressive Corp. | 0.26% | 2,000 | $415K | No change |
| KBH KB Home | 0.24% | 5,500 | $386K | Reduce -53.4% |
| MHO M/I Homes Inc. | 0.21% | 2,800 | $342K | Add +47.4% |
| LAD Lithia Motors Inc. | 0.20% | 1,280 | $323K | Reduce -46.7% |
| WFC Wells Fargo & Co. | 0.16% | 4,400 | $261K | Reduce -90.5% |
| SILA Sila Realty Trust Inc. | 0.14% | 11,000 | $233K | New |
| AZO AutoZone Inc. | 0.13% | 70 | $207K | No change |
| INGN Inogen Inc. | 0.12% | 23,732 | $193K | Reduce -42.4% |
| XPER Xperi Inc. | 0.11% | 21,000 | $172K | Reduce -63.2% |
| UFI Unifi Inc. | 0.06% | 17,549 | $103K | New |
Portfolio Sells Q1 2024 → Q2 2024
| NVT Nvent Electric PLC | Reduce -65.0% | 1.02% | −1.63 |
| WFC Wells Fargo & Co. | Reduce -90.5% | 0.16% | −1.37 |
| PRGO Perrigo Co. PLC | Reduce -54.4% | 0.82% | −1.26 |
| GL Globe Life Inc. | Sold out | 0.00% | −1.24 |
| ESAB Esab Corp. | Sold out | 0.00% | −1.19 |
| COF Capital One Financial Corp. | Reduce -63.1% | 0.68% | −1.15 |
| UNH Unitedhealth Group Inc. | Reduce -70.0% | 0.56% | −1.12 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.88 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.88 |
| M D C HLDGS INC | Sold out | 0.00% | −0.84 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.68 |
| MBC Masterbrand Inc. | Reduce -34.4% | 0.84% | −0.67 |
| NSC Norfolk Southern Corp. | Reduce -24.9% | 1.29% | −0.60 |
| OFIX Orthofix Medical Inc. | Sold out | 0.00% | −0.40 |
| ACI Albertsons Cos Inc. Class A | Reduce -43.9% | 0.50% | −0.40 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.6% | 0.89% | −0.37 |
| URI United Rentals Inc. | Reduce -4.1% | 4.20% | −0.31 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.30 |
| ZIMV Zimvie Inc. | Reduce -47.9% | 0.49% | −0.30 |
| XPER Xperi Inc. | Reduce -63.2% | 0.11% | −0.28 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.27 |
| KBH KB Home | Reduce -53.4% | 0.24% | −0.24 |
| AER Aercap Holdings NV | Reduce -25.8% | 1.41% | −0.22 |
| LAD Lithia Motors Inc. | Reduce -46.7% | 0.20% | −0.21 |
| VREX Varex Imaging Corp. | Sold out | 0.00% | −0.20 |
| CSX CSX Corp. | Reduce -5.5% | 1.73% | −0.14 |
| AOSL Alpha & Omega Semiconductor | Sold out | 0.00% | −0.13 |
| K Kellanova | Reduce -20.6% | 0.74% | −0.11 |
| FIS Fidelity National Info Serv | Reduce -13.2% | 2.07% | −0.10 |
| INGN Inogen Inc. | Reduce -42.4% | 0.12% | −0.07 |
| CHRD Chord Energy Corp. | Reduce -3.3% | 2.77% | −0.04 |
| EGHT 8X8 Inc. | Sold out | 0.00% | −0.04 |
| ALSN Allison Transmission Holding | Reduce -2.3% | 1.96% | −0.02 |
| ABG Asbury Automotive Group | Reduce -3.5% | 1.16% | +0.01 |
| PAHC Phibro Animal Health Corp. Class A | Reduce -26.5% | 0.58% | +0.02 |
| C Citigroup Inc. | Reduce -3.8% | 3.36% | +0.15 |
| AAPL Apple Inc. | Reduce -7.8% | 2.31% | +0.43 |
Portfolio Buys Q1 2024 → Q2 2024
| FHI Federated Hermes Inc. | New | 2.91% | +2.91 |
| SEB Seaboard Corp. | New | 2.36% | +2.36 |
| SOLV Solventum Corp. | New | 2.18% | +2.18 |
| CNDT Conduent Inc. | New | 2.03% | +2.03 |
| CNNE Cannae Holdings Inc. | Add +242.6% | 2.06% | +1.38 |
| SYF Synchrony Financial | Add +12.5% | 2.61% | +0.65 |
| FHN First Horizon Corp. | Add +43.1% | 1.61% | +0.60 |
| GIFI Gulf Island Fabrication Inc. | Add +410.9% | 0.74% | +0.58 |
| NOMD Nomad Foods Ltd. | Add +52.6% | 1.83% | +0.51 |
| VVX V2X Inc. | Add +28.6% | 1.59% | +0.48 |
| MTCH Match Group Inc. | Add +32.1% | 2.62% | +0.43 |
| BFH Bread Financial Holdings Inc. | Add +171.4% | 0.52% | +0.37 |
| GPI Group 1 Automotive Inc. | Add +8.1% | 1.70% | +0.27 |
| CPB The Campbell's Company | New | 0.26% | +0.26 |
| OSPN Onespan Inc. | Add +70.8% | 0.48% | +0.24 |
| GNW Genworth Financial Inc. | Add +9.7% | 2.30% | +0.24 |
| OSUR Orasure Technologies Inc. | Add +86.3% | 0.80% | +0.23 |
| SILA Sila Realty Trust Inc. | New | 0.14% | +0.14 |
| CI The Cigna Group | Add +6.0% | 2.35% | +0.10 |
| AN Autonation Inc. | Add +33.3% | 0.31% | +0.09 |
| CCS Century Communities Inc. | Add +18.5% | 0.93% | +0.07 |
| UFI Unifi Inc. | New | 0.06% | +0.06 |
| MHO M/I Homes Inc. | Add +47.4% | 0.21% | +0.06 |
| TNL Travel + Leisure Co. | Add +3.3% | 1.74% | +0.05 |
| CPAY Corpay Inc. | Add +7.8% | 2.49% | +0.02 |
| DIN Dine Brands Global Inc. | Add +10.0% | 0.74% | −0.06 |
| CBRL Cracker Barrel Old Country | Add +27.8% | 0.44% | −0.11 |
| ATKR Atkore Inc. | Add +15.7% | 1.29% | −0.16 |
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 |