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CIK: 0001732687
Total reported value
$341.0K
$341.0K
82 檔
8452.4%
During the Q1 2024 filing period, Factorial Partners, LLC (CIK: 0001732687) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $341.0K across 82 reported positions.
Factorial Partners, LLC executed strategic sector rebalancing during Q1 2024, establishing 7 new positions while fully exiting 6 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 4.51% | -3.86% | EXIT | |
| 2 | C | Citigroup Inc | Stock-Financials | 3.21% | — | — | |
| 3 | KLG | Wk Kellogg Co | Stock-Other | 3.21% | — | — | |
| 4 | CHRD | Chord Energy CORP | Stock-Energy | 2.81% | -4.54% | EXIT | |
| 5 | NVT | nVent Electric plc | Stock-Industrials | 2.65% | — | -0.48% | |
| 6 | CPAY | Corpay Inc | Stock-Tech | 2.47% | -0.51% | EXIT | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 2.25% | -2.40% | EXIT | |
| 8 | MTCH | Match Group Inc | Stock-Comm Services | 2.19% | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.18% | -5.07% | EXIT | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 2.17% | — | +758.33% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 2.12% | — | +15.45% | |
| 12 | AL | Air Lease CORP | Stock-Other | 2.11% | -2.21% | EXIT | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.09% | — | +26.11% | |
| 14 | GNW | Genworth Financial Inc | Stock-Financials | 2.06% | -3.69% | EXIT | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.05% | -1.82% | EXIT | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 2.04% | -2.70% | EXIT | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.98% | -0.79% | EXIT | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 1.96% | -4.44% | EXIT | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.89% | -0.54% | EXIT | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.88% | — | -29.46% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.87% | -1.46% | EXIT | |
| 22 | VTRS | Viatris Inc | Stock-Healthcare | 1.87% | -2.33% | EXIT | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.84% | -0.36% | EXIT | |
| 24 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.70% | -4.37% | EXIT | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | -0.43% | EXIT | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.63% | — | -27.15% | |
| 27 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.63% | -1.37% | EXIT | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.53% | — | -51.05% | |
| 29 | MBC | Masterbrand Inc | Stock-Consumer Disc | 1.52% | — | — | |
| 30 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.51% | -2.66% | EXIT | |
| 31 | ATKR | Atkore Inc | Stock-Other | 1.45% | — | — | |
| 32 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.43% | -1.17% | EXIT | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 1.38% | -0.40% | EXIT | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.35% | -1.60% | EXIT | |
| 35 | NOMD | Nomad Foods Limited | Stock-Other | 1.31% | -0.95% | EXIT | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | — | -2.38% | |
| 37 | GL | Globe Life Inc | Stock-Financials | 1.24% | — | -16.81% | |
| 38 | ESAB | Esab CORP | Stock-Industrials | 1.19% | — | -37.91% | |
| 39 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.15% | -0.57% | EXIT | |
| 40 | VVX | V2x Inc | Stock-Other | 1.12% | — | +48.12% | |
| 41 | VTS | Vitesse Energy Inc | Stock-Other | 1.07% | — | -4.82% | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.05% | — | +10.63% | |
| 43 | FHN | First Horizon CORP | Stock-Financials | 1.02% | — | +544.44% | |
| 44 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.90% | -1.24% | EXIT | |
| 45 | RDN | Radian Group Inc | Stock-Financials | 0.89% | — | -10.48% | |
| 46 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.88% | — | -13.51% | |
| 47 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.88% | — | -23.08% | |
| 48 | CCS | Century Communities Inc | Stock-Other | 0.86% | -0.42% | EXIT | |
| 49 | KEL | Kellanova | Stock-Other | 0.85% | — | — | |
| 50 | MDC1USD | Mdc Holdings Inc | Stock-Other | 0.84% | — | -20.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPAY | Corpay Inc | +2.5% | NEW | New buy |
| 2 | MTCH | Match Group Inc | +2.2% | NEW | New buy |
| 3 | FIS | Fidelity National Info Serv | +1.9% | +758.33% | Add |
| 4 | CFG | Citizens Financial Group | +1.8% | +800.00% | Add |
| 5 | GNW | Genworth Financial Inc | +1.7% | +488.54% | Add |
| 6 | ATKR | Atkore Inc | +1.5% | NEW | New buy |
| 7 | SYF | Synchrony Financial | +0.9% | +86.05% | Add |
| 8 | FHN | First Horizon CORP | +0.9% | +544.44% | Add |
| 9 | KLG | Wk Kellogg Co | +0.7% | — | Unchanged |
| 10 | CI | THE Cigna Group | +0.7% | +31.33% | Add |
| 11 | CNNE | Cannae Holdings Inc | +0.7% | NEW | New buy |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +11.93% | Add |
| 13 | VTRS | Viatris Inc | +0.5% | +41.76% | Add |
| 14 | CSX | Csx CORP | +0.5% | +42.24% | Add |
| 15 | URI | United Rentals Inc | +0.4% | -1.79% | Trim |
| 16 | ALSN | Allison Transmission Holding | +0.4% | +2.38% | Add |
| 17 | DFSEUR | Discover Financial Services | +0.4% | +15.45% | Add |
| 18 | NVT | nVent Electric plc | +0.3% | -0.48% | Trim |
| 19 | AL | Air Lease CORP | +0.3% | +7.46% | Add |
| 20 | C | Citigroup Inc | +0.3% | — | Unchanged |
| 21 | TNL | Travel + Leisure Co | +0.3% | +7.02% | Add |
| 22 | VVX | V2x Inc | +0.3% | +48.12% | Add |
| 23 | NOMD | Nomad Foods Limited | +0.3% | +22.28% | Add |
| 24 | MTH | Meritage Homes CORP | +0.3% | NEW | New buy |
| 25 | PRGO | Perrigo Company plc | +0.3% | +26.11% | Add |
| 26 | OSPN | Onespan Inc | +0.2% | NEW | New buy |
| 27 | VREX | Varex Imaging CORP | +0.2% | NEW | New buy |
| 28 | MBC | Masterbrand Inc | +0.2% | — | Unchanged |
| 29 | CCS | Century Communities Inc | +0.2% | +27.64% | Add |
| 30 | CBRL | Cracker Barrel Old Country | +0.2% | +64.20% | Add |
| 31 | TMHC | Taylor Morrison Home CORP | +0.1% | — | Unchanged |
| 32 | EGHT | 8x8 Inc | -0.3% | -81.60% | Trim |
| 33 | BJRI | Bj's Restaurants Inc | -0.4% | EXIT | Sold out |
| 34 | MTG | Mgic Investment CORP | -0.5% | EXIT | Sold out |
| 35 | KBH | Kb Home | -0.5% | -51.04% | Trim |
| 36 | ESAB | Esab CORP | -0.5% | -37.91% | Trim |
| 37 | ZIMV | Zimvie Inc | -0.5% | -26.22% | Trim |
| 38 | GL | Globe Life Inc | -0.5% | -16.81% | Trim |
| 39 | AER | AerCap Holdings N.V. | -0.5% | -27.15% | Trim |
| 40 | RGA | Reinsurance Group Of America | -0.5% | EXIT | Sold out |
| 41 | NSC | Norfolk Southern CORP | -0.8% | -26.69% | Trim |
| 42 | SPGI | S&p Global Inc | -0.8% | -26.92% | Trim |
| 43 | LAD | Lithia Motors Inc | -0.9% | -60.66% | Trim |
| 44 | COF | Capital One Financial CORP | -1.1% | -39.55% | Trim |
| 45 | WFC | Wells Fargo & Co | -1.4% | -51.05% | Trim |
| 46 | AAPL | Apple Inc | -1.5% | -29.46% | Trim |
| 47 | HD | Home Depot Inc | -1.6% | -70.48% | Trim |
| 48 | BBX1USD | Bluegreen Vacations Holding | -1.7% | EXIT | Sold out |
| 49 | FLT1EUR | Fleetcor Technologies Inc | -2.2% | EXIT | Sold out |
| 50 | GS | Goldman Sachs Group Inc | -2.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Factorial Partners, LLC reported a total U.S. public equity portfolio value of $341.0K across 82 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including URI, C, KLG) accounted for 8452.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
CPAY
市值: $4.4M
Top Position Liquidated / Trimmed
GS
前期市值: $3.6M
During Q1 2024, Factorial Partners, LLC's top holdings by market value included URI (4.5%)、C (3.2%)、KLG (3.2%). The largest single position, URI, represented 4.5% of total portfolio value.
In Q1 2024, Factorial Partners, LLC made 46 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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