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CIK: 0001732687
Total reported value
$341.0K
$341.0K
75 檔
9028.0%
The Q3 2024 SEC filing reveals that Factorial Partners, LLC held a total portfolio value of $341.0K, covering 75 public equity positions.
Factorial Partners, LLC executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 12 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including URI, FHI, TEVA) accounted for 9028.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 4.89% | -3.86% | EXIT | |
| 2 | FHI | Federated Hermes Inc | Stock-Financials | 3.39% | -6.31% | EXIT | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.23% | -5.07% | EXIT | |
| 4 | SEB | Seaboard CORP | Stock-Other | 3.17% | -2.01% | EXIT | |
| 5 | MTCH | Match Group Inc | Stock-Comm Services | 3.04% | — | -0.36% | |
| 6 | SOLV | Solventum CORP | Stock-Healthcare | 3.00% | -0.81% | EXIT | |
| 7 | KLG | Wk Kellogg Co | Stock-Other | 2.95% | — | — | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 2.90% | -4.44% | EXIT | |
| 9 | CPAY | Corpay Inc | Stock-Tech | 2.90% | -0.51% | EXIT | |
| 10 | GNW | Genworth Financial Inc | Stock-Financials | 2.44% | -3.69% | EXIT | |
| 11 | CNDT | Conduent Inc | Stock-Other | 2.32% | — | -1.06% | |
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.31% | -0.79% | EXIT | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 2.30% | -2.40% | EXIT | |
| 14 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 2.18% | -1.17% | EXIT | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.17% | -1.82% | EXIT | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 2.15% | — | -6.34% | |
| 17 | AL | Air Lease CORP | Stock-Other | 2.08% | -2.21% | EXIT | |
| 18 | NOMD | Nomad Foods Limited | Stock-Other | 2.06% | -0.95% | EXIT | |
| 19 | CHRD | Chord Energy CORP | Stock-Energy | 2.06% | -4.54% | EXIT | |
| 20 | CNNE | Cannae Holdings Inc | Stock-Other | 2.02% | -0.41% | EXIT | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 1.93% | -2.70% | EXIT | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.90% | -1.46% | EXIT | |
| 23 | DIN | Dine Brands Global Inc | Stock-Other | 1.88% | -0.69% | EXIT | |
| 24 | VTRS | Viatris Inc | Stock-Healthcare | 1.86% | -2.33% | EXIT | |
| 25 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.82% | -1.37% | EXIT | |
| 26 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.80% | -4.37% | EXIT | |
| 27 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.77% | -2.66% | EXIT | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 1.64% | -0.40% | EXIT | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.61% | — | -32.58% | |
| 30 | FHN | First Horizon CORP | Stock-Financials | 1.59% | — | +6.93% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.44% | -1.60% | EXIT | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 1.38% | — | -35.79% | |
| 33 | WEX | Wex Inc | Stock-Tech | 1.29% | -2.11% | EXIT | |
| 34 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.14% | -0.57% | EXIT | |
| 35 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.09% | -1.63% | EXIT | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | — | +4.29% | |
| 37 | VTS | Vitesse Energy Inc | Stock-Other | 1.06% | — | -2.53% | |
| 38 | KEL | Kellanova | Stock-Other | 1.05% | — | +8.17% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.99% | -0.54% | EXIT | |
| 40 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.95% | — | -28.57% | |
| 41 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.93% | -1.90% | EXIT | |
| 42 | ATKR | Atkore Inc | Stock-Other | 0.87% | — | +15.48% | |
| 43 | OSUR | Orasure Technologies Inc | Stock-Other | 0.84% | — | +11.96% | |
| 44 | CCS | Century Communities Inc | Stock-Other | 0.83% | -0.42% | EXIT | |
| 45 | AXP | American Express Co | Stock-Financials | 0.81% | +98.88% | — | |
| 46 | STRT | Strattec Security CORP | Stock-Other | 0.77% | -1.72% | EXIT | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.74% | — | -76.05% | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.73% | — | -16.08% | |
| 49 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 0.71% | — | +10.26% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEX | Wex Inc | +1.3% | NEW | New buy |
| 2 | DIN | Dine Brands Global Inc | +1.1% | +217.62% | Add |
| 3 | IMKTA | Ingles Markets Inc-class A | +1.1% | NEW | New buy |
| 4 | SOLV | Solventum CORP | +0.8% | +11.64% | Add |
| 5 | SEB | Seaboard CORP | +0.8% | +44.77% | Add |
| 6 | STRT | Strattec Security CORP | +0.8% | NEW | New buy |
| 7 | CMA | Comerica Inc | +0.7% | NEW | New buy |
| 8 | URI | United Rentals Inc | +0.7% | -0.47% | Trim |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.6% | NEW | New buy |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +14.34% | Add |
| 11 | FHI | Federated Hermes Inc | +0.5% | +11.48% | Add |
| 12 | GPI | Group 1 Automotive Inc | +0.5% | +6.45% | Add |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | NEW | New buy |
| 14 | MTCH | Match Group Inc | +0.4% | -0.36% | Trim |
| 15 | CPAY | Corpay Inc | +0.4% | +5.92% | Add |
| 16 | BFH | Bread Financial Holdings Inc | +0.4% | +78.95% | Add |
| 17 | ALSN | Allison Transmission Holding | +0.4% | -0.48% | Trim |
| 18 | KEL | Kellanova | +0.3% | +8.17% | Add |
| 19 | SYF | Synchrony Financial | +0.3% | +12.22% | Add |
| 20 | CNDT | Conduent Inc | +0.3% | -1.06% | Trim |
| 21 | TMHC | Taylor Morrison Home CORP | +0.3% | -2.17% | Trim |
| 22 | CBRL | Cracker Barrel Old Country | +0.2% | +52.94% | Add |
| 23 | NOMD | Nomad Foods Limited | +0.2% | +4.44% | Add |
| 24 | VREX | Varex Imaging CORP | +0.2% | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | +0.2% | +4.29% | Add |
| 26 | T86 | Tri Pointe Homes Inc | +0.2% | -1.45% | Trim |
| 27 | CSX | Csx CORP | +0.2% | +13.69% | Add |
| 28 | BLMN | Bloomin' Brands Inc | +0.2% | +67.13% | Add |
| 29 | GNW | Genworth Financial Inc | +0.1% | — | Unchanged |
| 30 | BRID | Bridgford Foods CORP | +0.1% | NEW | New buy |
| 31 | BMBL | Bumble Inc-a | +0.1% | NEW | New buy |
| 32 | OSPN | Onespan Inc | +0.1% | — | Unchanged |
| 33 | ANGO | Angiodynamics Inc | +0.1% | — | Unchanged |
| 34 | SPGI | S&p Global Inc | +0.1% | -3.51% | Trim |
| 35 | AXP | American Express Co | +0.1% | — | Unchanged |
| 36 | TNL | Travel + Leisure Co | +0.1% | +7.94% | Add |
| 37 | VTRS | Viatris Inc | +0.1% | +0.72% | Add |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | — | Unchanged |
| 39 | OSUR | Orasure Technologies Inc | 0% | +11.96% | Add |
| 40 | AN | Autonation Inc | 0% | +6.25% | Add |
| 41 | PGR | Progressive CORP | 0% | — | Unchanged |
| 42 | LAD | Lithia Motors Inc | 0% | — | Unchanged |
| 43 | EVC | Entravision Communications-a | 0% | NEW | New buy |
| 44 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 45 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 46 | M | Macy's, Inc. | 0% | +36.00% | Add |
| 47 | BGS | B&g Foods Inc | 0% | — | Unchanged |
| 48 | IVOV | Vanguard S&p Mid-cap 400 Val | 0% | — | Unchanged |
| 49 | INGN | Inogen Inc | 0% | — | Unchanged |
| 50 | AZO | Autozone Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Factorial Partners, LLC reported a total U.S. public equity portfolio value of $341.0K across 75 disclosed positions in Q3 2024.
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Top New Position Initiated
WEX
市值: $2.2M
Top Position Liquidated / Trimmed
VVX
前期市值: $2.6M
During Q3 2024, Factorial Partners, LLC's top holdings by market value included URI (4.9%)、FHI (3.4%)、TEVA (3.2%). The largest single position, URI, represented 4.9% of total portfolio value.
In Q3 2024, Factorial Partners, LLC made 70 total portfolio adjustments, initiating 10 new buys, adding to 25 positions, trimming 23 holdings, and fully liquidating 12 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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