Factorial Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Factorial Partners, LLC reported 75 stock positions worth $173.8 million. Its top holding was United Rentals (URI) at 4.9% of the portfolio, followed by Federated Hermes (FHI, 3.4%) and Teva Pharmaceutical-SP ADR (TEVA, 3.2%). Compared with Q2 2024, it opened 10 new positions, sold out of 12, added to 25 and reduced 23. The biggest buy was a new position in Wex (WEX) and the biggest sale Citigroup (C, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- MT. KISCO, NY
- CIK
- 0001732687
- Portfolio Value
- $173.8M (Q3 2024)
- SEC Filing
- 0001214659-24-018633 ↗ filed Nov 8, 2024
Holdings Value
Holdings 75 stocks · $173.8M
| URI United Rentals Inc. | 4.89% | 10,500 | $8.5M | Reduce -0.5% |
| FHI Federated Hermes Inc. | 3.39% | 160,239 | $5.9M | Add +11.5% |
| TEVA Teva Pharmaceutical-SP ADR | 3.23% | 311,000 | $5.6M | Add +14.3% |
| SEB Seaboard Corp. | 3.17% | 1,756 | $5.5M | Add +44.8% |
| MTCH Match Group Inc. | 3.04% | 139,500 | $5.3M | Reduce -0.4% |
| SOLV Solventum Corp. | 3.00% | 74,800 | $5.2M | Add +11.6% |
| KLG WK Kellogg Co. | 2.95% | 300,000 | $5.1M | No change |
| SYF Synchrony Financial | 2.90% | 101,000 | $5.0M | Add +12.2% |
| CPAY Corpay Inc. | 2.90% | 16,100 | $5.0M | Add +5.9% |
| GNW Genworth Financial Inc. | 2.44% | 620,000 | $4.2M | No change |
| CNDT Conduent Inc. | 2.32% | 1,000,000 | $4.0M | Reduce -1.1% |
| ALSN Allison Transmission Holding | 2.31% | 41,800 | $4.0M | Reduce -0.5% |
| CI The Cigna Group | 2.30% | 11,550 | $4.0M | No change |
| GPI Group 1 Automotive Inc. | 2.18% | 9,900 | $3.8M | Add +6.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.17% | 30,500 | $3.8M | No change |
| DFS Discover Financial Services | 2.15% | 26,600 | $3.7M | Reduce -6.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.08% | 79,700 | $3.6M | Add +10.7% |
| NOMD Nomad Foods Ltd. | 2.06% | 188,100 | $3.6M | Add +4.4% |
| CHRD Chord Energy Corp. | 2.06% | 27,500 | $3.6M | Add +2.6% |
| CNNE Cannae Holdings Inc. | 2.02% | 184,177 | $3.5M | No change |
| CFG Citizens Financial Group | 1.93% | 81,500 | $3.3M | Reduce -17.7% |
| CSX CSX Corp. | 1.90% | 95,500 | $3.3M | Add +13.7% |
| DIN Dine Brands Global Inc. | 1.88% | 104,816 | $3.3M | Add +217.6% |
| VTRS Viatris Inc. | 1.86% | 278,000 | $3.2M | Add +0.7% |
| TMHC Taylor Morrison Home Corp. | 1.82% | 45,000 | $3.2M | Reduce -2.2% |
| TNL Travel + Leisure Co. | 1.80% | 68,000 | $3.1M | Add +7.9% |
| TPH Tri Pointe Homes Inc. | 1.77% | 67,900 | $3.1M | Reduce -1.4% |
| SPGI S&P Global Inc. | 1.64% | 5,500 | $2.8M | Reduce -3.5% |
| AAPL Apple Inc. | 1.61% | 12,000 | $2.8M | Reduce -32.6% |
| FHN First Horizon Corp. | 1.59% | 177,500 | $2.8M | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 14,000 | $2.5M | No change |
| FIS Fidelity National Info Serv | 1.38% | 28,700 | $2.4M | Reduce -35.8% |
| WEX Wex Inc. | 1.29% | 10,700 | $2.2M | New |
| ABG Asbury Automotive Group | 1.14% | 8,300 | $2.0M | No change |
| IMKTA Ingles Markets Inc. Class A | 1.09% | 25,396 | $1.9M | New |
| BMY Bristol-Myers Squibb Co. | 1.09% | 36,500 | $1.9M | Add +4.3% |
| VTS Vitesse Energy Inc. | 1.06% | 77,000 | $1.8M | Reduce -2.5% |
| K Kellanova | 1.05% | 22,500 | $1.8M | Add +8.2% |
| NSC Norfolk Southern Corp. | 0.99% | 6,890 | $1.7M | Reduce -29.7% |
| AER Aercap Holdings NV | 0.95% | 17,500 | $1.7M | Reduce -28.6% |
| BFH Bread Financial Holdings Inc. | 0.93% | 34,000 | $1.6M | Add +79.0% |
| ATKR Atkore Inc. | 0.87% | 17,900 | $1.5M | Add +15.5% |
| OSUR Orasure Technologies Inc. | 0.84% | 339,953 | $1.5M | Add +12.0% |
| CCS Century Communities Inc. | 0.83% | 14,000 | $1.4M | Reduce -24.7% |
| AXP American Express Co. | 0.81% | 5,200 | $1.4M | No change |
| STRT Strattec Security Corp. | 0.77% | 31,546 | $1.3M | New |
| C Citigroup Inc. | 0.74% | 20,600 | $1.3M | Reduce -76.0% |
| GNTX Gentex Corp. | 0.73% | 42,800 | $1.3M | Reduce -16.1% |
| GIFI Gulf Island Fabrication Inc. | 0.71% | 219,673 | $1.2M | Add +10.3% |
| IWN iShares Russell 2000 Value E | 0.71% | 7,400 | $1.2M | No change |
| CMA Comerica Inc. | 0.70% | 20,400 | $1.2M | New |
| RDN Radian Group Inc. | 0.68% | 34,000 | $1.2M | Reduce -27.7% |
| CBRL Cracker Barrel Old Country | 0.68% | 26,000 | $1.2M | Add +52.9% |
| M Macy's Inc. | 0.61% | 68,000 | $1.1M | Add +36.0% |
| OSPN Onespan Inc. | 0.58% | 60,297 | $1.0M | No change |
| BLMN Bloomin' Brands Inc. | 0.57% | 60,000 | $992K | Add +67.1% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 8,200 | $959K | New |
| ANGO Angiodynamics Inc. | 0.52% | 116,500 | $906K | No change |
| NVT Nvent Electric PLC | 0.52% | 12,900 | $906K | Reduce -40.3% |
| BGS B&G Foods Inc. | 0.51% | 99,300 | $882K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 10,500 | $834K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.39% | 7,000 | $670K | No change |
| AN Autonation Inc. | 0.35% | 3,400 | $608K | Add +6.3% |
| PRGO Perrigo Co. PLC | 0.30% | 20,000 | $525K | Reduce -61.5% |
| PGR Progressive Corp. | 0.29% | 2,000 | $508K | No change |
| CAKE The Cheesecake Factory Inc. | 0.28% | 12,000 | $487K | Reduce -63.6% |
| LAD Lithia Motors Inc. | 0.23% | 1,280 | $407K | No change |
| VREX Varex Imaging Corp. | 0.23% | 33,500 | $399K | New |
| INGN Inogen Inc. | 0.13% | 23,732 | $230K | No change |
| AZO AutoZone Inc. | 0.13% | 70 | $221K | No change |
| ACI Albertsons Cos Inc. Class A | 0.12% | 11,500 | $213K | Reduce -72.3% |
| BRID Bridgford Foods Corp. | 0.12% | 21,980 | $200K | New |
| BMBL Bumble Inc. Class A | 0.11% | 29,000 | $185K | New |
| XPER Xperi Inc. | 0.09% | 17,000 | $157K | Reduce -19.1% |
| EVC Entravision Communications-A | 0.03% | 25,000 | $52K | New |
Portfolio Sells Q2 2024 → Q3 2024
| C Citigroup Inc. | Reduce -76.0% | 0.74% | −2.62 |
| VVX V2X Inc. | Sold out | 0.00% | −1.59 |
| MBC Masterbrand Inc. | Sold out | 0.00% | −0.84 |
| AAPL Apple Inc. | Reduce -32.6% | 1.61% | −0.70 |
| FIS Fidelity National Info Serv | Reduce -35.8% | 1.38% | −0.69 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.68 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −0.58 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.56 |
| PRGO Perrigo Co. PLC | Reduce -61.5% | 0.30% | −0.52 |
| CAKE The Cheesecake Factory Inc. | Reduce -63.6% | 0.28% | −0.52 |
| NVT Nvent Electric PLC | Reduce -40.3% | 0.52% | −0.50 |
| ZIMV Zimvie Inc. | Sold out | 0.00% | −0.49 |
| AER Aercap Holdings NV | Reduce -28.6% | 0.95% | −0.45 |
| ACI Albertsons Cos Inc. Class A | Reduce -72.3% | 0.12% | −0.38 |
| GNTX Gentex Corp. | Reduce -16.1% | 0.73% | −0.33 |
| NSC Norfolk Southern Corp. | Reduce -29.7% | 0.99% | −0.31 |
| CFG Citizens Financial Group | Reduce -17.7% | 1.93% | −0.27 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.26 |
| KBH KB Home | Sold out | 0.00% | −0.24 |
| RDN Radian Group Inc. | Reduce -27.7% | 0.68% | −0.22 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.21 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.16 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.14 |
| DFS Discover Financial Services | Reduce -6.3% | 2.15% | −0.14 |
| CCS Century Communities Inc. | Reduce -24.7% | 0.83% | −0.11 |
| VTS Vitesse Energy Inc. | Reduce -2.5% | 1.06% | −0.09 |
| UFI Unifi Inc. | Sold out | 0.00% | −0.06 |
| XPER Xperi Inc. | Reduce -19.1% | 0.09% | −0.02 |
| SPGI S&P Global Inc. | Reduce -3.5% | 1.64% | +0.07 |
| TPH Tri Pointe Homes Inc. | Reduce -1.4% | 1.77% | +0.19 |
| TMHC Taylor Morrison Home Corp. | Reduce -2.2% | 1.82% | +0.25 |
| CNDT Conduent Inc. | Reduce -1.1% | 2.32% | +0.29 |
| ALSN Allison Transmission Holding | Reduce -0.5% | 2.31% | +0.35 |
| MTCH Match Group Inc. | Reduce -0.4% | 3.04% | +0.42 |
| URI United Rentals Inc. | Reduce -0.5% | 4.89% | +0.69 |
Portfolio Buys Q2 2024 → Q3 2024
| WEX Wex Inc. | New | 1.29% | +1.29 |
| DIN Dine Brands Global Inc. | Add +217.6% | 1.88% | +1.15 |
| IMKTA Ingles Markets Inc. Class A | New | 1.09% | +1.09 |
| SOLV Solventum Corp. | Add +11.6% | 3.00% | +0.82 |
| SEB Seaboard Corp. | Add +44.8% | 3.17% | +0.81 |
| STRT Strattec Security Corp. | New | 0.77% | +0.77 |
| CMA Comerica Inc. | New | 0.70% | +0.70 |
| IJR iShares Core S&P Small-Cap E | New | 0.55% | +0.55 |
| TEVA Teva Pharmaceutical-SP ADR | Add +14.3% | 3.23% | +0.51 |
| FHI Federated Hermes Inc. | Add +11.5% | 3.39% | +0.48 |
| GPI Group 1 Automotive Inc. | Add +6.5% | 2.18% | +0.48 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.48% | +0.48 |
| BFH Bread Financial Holdings Inc. | Add +79.0% | 0.93% | +0.41 |
| CPAY Corpay Inc. | Add +5.9% | 2.90% | +0.41 |
| K Kellanova | Add +8.2% | 1.05% | +0.31 |
| SYF Synchrony Financial | Add +12.2% | 2.90% | +0.29 |
| CBRL Cracker Barrel Old Country | Add +52.9% | 0.68% | +0.24 |
| NOMD Nomad Foods Ltd. | Add +4.4% | 2.06% | +0.24 |
| VREX Varex Imaging Corp. | New | 0.23% | +0.23 |
| BMY Bristol-Myers Squibb Co. | Add +4.3% | 1.09% | +0.19 |
| CSX CSX Corp. | Add +13.7% | 1.90% | +0.17 |
| BLMN Bloomin' Brands Inc. | Add +67.1% | 0.57% | +0.15 |
| BRID Bridgford Foods Corp. | New | 0.12% | +0.12 |
| BMBL Bumble Inc. Class A | New | 0.11% | +0.11 |
| TNL Travel + Leisure Co. | Add +7.9% | 1.80% | +0.06 |
| VTRS Viatris Inc. | Add +0.7% | 1.86% | +0.05 |
| OSUR Orasure Technologies Inc. | Add +12.0% | 0.84% | +0.04 |
| AN Autonation Inc. | Add +6.3% | 0.35% | +0.04 |
| EVC Entravision Communications-A | New | 0.03% | +0.03 |
| M Macy's Inc. | Add +36.0% | 0.61% | +0.02 |
| FHN First Horizon Corp. | Add +6.9% | 1.59% | −0.02 |
| AL Sumisho Air Lease Corp. | Add +10.7% | 2.08% | −0.03 |
| GIFI Gulf Island Fabrication Inc. | Add +10.3% | 0.71% | −0.03 |
| ATKR Atkore Inc. | Add +15.5% | 0.87% | −0.41 |
| CHRD Chord Energy Corp. | Add +2.6% | 2.06% | −0.70 |
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 |