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CIK: 0001732687
Total reported value
$341.0K
$341.0K
77 檔
7753.2%
In Q2 2024, Factorial Partners, LLC's U.S. equity holdings reached a combined market value of $341.0K, distributed across 77 disclosed stock positions.
In Q2 2024, Factorial Partners, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 4.20% | -3.86% | EXIT | |
| 2 | C | Citigroup Inc | Stock-Financials | 3.36% | — | -3.80% | |
| 3 | KLG | Wk Kellogg Co | Stock-Other | 3.04% | — | — | |
| 4 | FHI | Federated Hermes Inc | Stock-Financials | 2.91% | -6.31% | EXIT | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | 2.77% | -4.54% | EXIT | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.72% | -5.07% | EXIT | |
| 7 | MTCH | Match Group Inc | Stock-Comm Services | 2.62% | — | +32.08% | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 2.61% | -4.44% | EXIT | |
| 9 | CPAY | Corpay Inc | Stock-Tech | 2.49% | -0.51% | EXIT | |
| 10 | SEB | Seaboard CORP | Stock-Other | 2.36% | -2.01% | EXIT | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 2.35% | -2.40% | EXIT | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.31% | — | -7.77% | |
| 13 | GNW | Genworth Financial Inc | Stock-Financials | 2.30% | -3.69% | EXIT | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 2.29% | — | — | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 2.20% | -2.70% | EXIT | |
| 16 | SOLV | Solventum CORP | Stock-Healthcare | 2.18% | -0.81% | EXIT | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.13% | -1.82% | EXIT | |
| 18 | AL | Air Lease CORP | Stock-Other | 2.11% | -2.21% | EXIT | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 2.07% | — | -13.20% | |
| 20 | CNNE | Cannae Holdings Inc | Stock-Other | 2.06% | -0.41% | EXIT | |
| 21 | CNDT | Conduent Inc | Stock-Other | 2.03% | — | — | |
| 22 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.96% | -0.79% | EXIT | |
| 23 | NOMD | Nomad Foods Limited | Stock-Other | 1.83% | -0.95% | EXIT | |
| 24 | VTRS | Viatris Inc | Stock-Healthcare | 1.81% | -2.33% | EXIT | |
| 25 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.74% | -4.37% | EXIT | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.73% | -1.46% | EXIT | |
| 27 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.70% | -1.17% | EXIT | |
| 28 | FHN | First Horizon CORP | Stock-Financials | 1.61% | — | +43.10% | |
| 29 | VVX | V2x Inc | Stock-Other | 1.59% | — | +28.57% | |
| 30 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.58% | -2.66% | EXIT | |
| 31 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.57% | -1.37% | EXIT | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 1.56% | -0.40% | EXIT | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.42% | -1.60% | EXIT | |
| 34 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.41% | — | -25.76% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.29% | -0.54% | EXIT | |
| 36 | ATKR | Atkore Inc | Stock-Other | 1.29% | — | +15.67% | |
| 37 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.16% | -0.57% | EXIT | |
| 38 | VTS | Vitesse Energy Inc | Stock-Other | 1.15% | — | — | |
| 39 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 1.02% | — | -65.05% | |
| 41 | CCS | Century Communities Inc | Stock-Other | 0.93% | -0.42% | EXIT | |
| 42 | RDN | Radian Group Inc | Stock-Financials | 0.90% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | — | -14.63% | |
| 44 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.84% | — | -34.41% | |
| 45 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.82% | — | -54.39% | |
| 46 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.80% | — | — | |
| 47 | OSUR | Orasure Technologies Inc | Stock-Other | 0.80% | — | +86.27% | |
| 48 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 0.74% | — | +410.86% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.74% | +98.88% | — | |
| 50 | KEL | Kellanova | Stock-Other | 0.74% | — | -20.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes Inc | +2.9% | NEW | New buy |
| 2 | SEB | Seaboard CORP | +2.4% | NEW | New buy |
| 3 | SOLV | Solventum CORP | +2.2% | NEW | New buy |
| 4 | CNDT | Conduent Inc | +2% | NEW | New buy |
| 5 | CNNE | Cannae Holdings Inc | +1.4% | +242.62% | Add |
| 6 | SYF | Synchrony Financial | +0.7% | +12.50% | Add |
| 7 | FHN | First Horizon CORP | +0.6% | +43.10% | Add |
| 8 | GIFI | Gulf Island Fabrication Inc | +0.6% | +410.86% | Add |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | — | Unchanged |
| 10 | NOMD | Nomad Foods Limited | +0.5% | +52.63% | Add |
| 11 | VVX | V2x Inc | +0.5% | +28.57% | Add |
| 12 | AAPL | Apple Inc | +0.4% | -7.77% | Trim |
| 13 | MTCH | Match Group Inc | +0.4% | +32.08% | Add |
| 14 | BFH | Bread Financial Holdings Inc | +0.4% | +171.43% | Add |
| 15 | CPB | THE Campbell's Company | +0.3% | NEW | New buy |
| 16 | OSPN | Onespan Inc | +0.3% | +70.83% | Add |
| 17 | CHRD | Chord Energy CORP | 0% | -3.25% | Trim |
| 18 | VTRS | Viatris Inc | -0.1% | — | Unchanged |
| 19 | TMHC | Taylor Morrison Home CORP | -0.1% | — | Unchanged |
| 20 | FIS | Fidelity National Info Serv | -0.1% | -13.20% | Trim |
| 21 | CSX | Csx CORP | -0.1% | -5.51% | Trim |
| 22 | ATKR | Atkore Inc | -0.2% | +15.67% | Add |
| 23 | BGS | B&g Foods Inc | -0.2% | — | Unchanged |
| 24 | KLG | Wk Kellogg Co | -0.2% | — | Unchanged |
| 25 | BLMN | Bloomin' Brands Inc | -0.2% | — | Unchanged |
| 26 | VREX | Varex Imaging CORP | -0.2% | EXIT | Sold out |
| 27 | LAD | Lithia Motors Inc | -0.2% | -46.67% | Trim |
| 28 | AER | AerCap Holdings N.V. | -0.2% | -25.76% | Trim |
| 29 | KBH | Kb Home | -0.2% | -53.39% | Trim |
| 30 | MTH | Meritage Homes CORP | -0.3% | EXIT | Sold out |
| 31 | XPER | Xperi Inc | -0.3% | -63.16% | Trim |
| 32 | ZIMV | Zimvie Inc | -0.3% | -47.87% | Trim |
| 33 | BEN | Franklin Resources Inc | -0.3% | EXIT | Sold out |
| 34 | URI | United Rentals Inc | -0.3% | -4.09% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.4% | -14.63% | Trim |
| 36 | ACI | Albertsons Cos Inc - Class A | -0.4% | -43.92% | Trim |
| 37 | OFIX | Orthofix Medical Inc | -0.4% | EXIT | Sold out |
| 38 | NSC | Norfolk Southern CORP | -0.6% | -24.90% | Trim |
| 39 | MBC | Masterbrand Inc | -0.7% | -34.41% | Trim |
| 40 | HD | Home Depot Inc | -0.7% | EXIT | Sold out |
| 41 | MDC1USD | Mdc Holdings Inc | -0.8% | EXIT | Sold out |
| 42 | MSM | Msc Industrial Direct Co-a | -0.9% | EXIT | Sold out |
| 43 | EAT | Brinker International Inc | -0.9% | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group Inc | -1.1% | -70.00% | Trim |
| 45 | COF | Capital One Financial CORP | -1.2% | -63.13% | Trim |
| 46 | ESAB | Esab CORP | -1.2% | EXIT | Sold out |
| 47 | GL | Globe Life Inc | -1.2% | EXIT | Sold out |
| 48 | PRGO | Perrigo Company plc | -1.3% | -54.39% | Trim |
| 49 | WFC | Wells Fargo & Co | -1.4% | -90.52% | Trim |
| 50 | NVT | nVent Electric plc | -1.6% | -65.05% | Trim |
According to official SEC Form 13F filings, Factorial Partners, LLC reported a total U.S. public equity portfolio value of $341.0K across 77 disclosed positions in Q2 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 7753.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
FHI
市值: $4.7M
Top Position Liquidated / Trimmed
GL
前期市值: $2.2M
During Q2 2024, Factorial Partners, LLC's top holdings by market value included URI (4.2%)、C (3.4%)、KLG (3.0%). The largest single position, URI, represented 4.2% of total portfolio value.
In Q2 2024, Factorial Partners, LLC made 44 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 19 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.