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CIK: 0001732687
Total reported value
$341.0K
$341.0K
69 檔
9838.0%
During the Q4 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 69 reported positions.
In Q4 2024, Factorial Partners, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.20% | -5.07% | EXIT | |
| 2 | URI | United Rentals Inc | Stock-Industrials | 4.09% | -3.86% | EXIT | |
| 3 | FHI | Federated Hermes Inc | Stock-Financials | 3.78% | -6.31% | EXIT | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 3.77% | -4.44% | EXIT | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | 3.43% | -4.54% | EXIT | |
| 6 | CPAY | Corpay Inc | Stock-Tech | 2.95% | -0.51% | EXIT | |
| 7 | MTCH | Match Group Inc | Stock-Comm Services | 2.91% | — | +11.11% | |
| 8 | SOLV | Solventum CORP | Stock-Healthcare | 2.82% | -0.81% | EXIT | |
| 9 | SEB | Seaboard CORP | Stock-Other | 2.60% | -2.01% | EXIT | |
| 10 | GPN | Global Payments Inc | Stock-Industrials | 2.54% | -1.12% | EXIT | |
| 11 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 2.54% | -4.37% | EXIT | |
| 12 | GNW | Genworth Financial Inc | Stock-Financials | 2.50% | -3.69% | EXIT | |
| 13 | KLG | Wk Kellogg Co | Stock-Other | 2.38% | — | -23.33% | |
| 14 | AL | Air Lease CORP | Stock-Other | 2.33% | -2.21% | EXIT | |
| 15 | CNDT | Conduent Inc | Stock-Other | 2.32% | — | — | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.19% | -1.82% | EXIT | |
| 17 | CNNE | Cannae Holdings Inc | Stock-Other | 2.10% | -0.41% | EXIT | |
| 18 | VTRS | Viatris Inc | Stock-Healthcare | 2.09% | -2.33% | EXIT | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 2.01% | -2.70% | EXIT | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.97% | -2.40% | EXIT | |
| 21 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.90% | -1.17% | EXIT | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 1.86% | -1.02% | EXIT | |
| 23 | CSX | Csx CORP | Stock-Industrials | 1.84% | -1.46% | EXIT | |
| 24 | NOMD | Nomad Foods Limited | Stock-Other | 1.84% | -0.95% | EXIT | |
| 25 | DIN | Dine Brands Global Inc | Stock-Other | 1.72% | -0.69% | EXIT | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.67% | — | -3.33% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 1.59% | — | -39.85% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 1.57% | -0.40% | EXIT | |
| 29 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.45% | -1.37% | EXIT | |
| 30 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.42% | -2.66% | EXIT | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.41% | -1.60% | EXIT | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.34% | -0.69% | EXIT | |
| 33 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.33% | -0.79% | EXIT | |
| 34 | BFH | Bread Financial Holdings Inc | Stock-Financials | 1.26% | -1.90% | EXIT | |
| 35 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.22% | -1.24% | EXIT | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | — | — | |
| 37 | WEX | Wex Inc | Stock-Tech | 1.15% | -2.11% | EXIT | |
| 38 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.15% | -1.63% | EXIT | |
| 39 | M | Macy's, Inc. | Stock-Consumer Disc | 1.07% | -0.50% | EXIT | |
| 40 | SITC | Site Centers CORP | Stock-Other | 0.97% | -0.22% | EXIT | |
| 41 | CMA | Comerica Inc | Stock-Other | 0.96% | — | +31.86% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.89% | +98.88% | — | |
| 43 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 0.87% | — | +0.91% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | -0.54% | EXIT | |
| 45 | KEL | Kellanova | Stock-Other | 0.85% | — | -19.11% | |
| 46 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.82% | -0.57% | EXIT | |
| 47 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.79% | — | — | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.75% | — | -63.38% | |
| 49 | STRT | Strattec Security CORP | Stock-Other | 0.74% | -1.72% | EXIT | |
| 50 | OSUR | Orasure Technologies Inc | Stock-Other | 0.71% | — | +0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments Inc | +2.5% | NEW | New buy |
| 2 | CNC | Centene CORP | +1.9% | NEW | New buy |
| 3 | CHRD | Chord Energy CORP | +1.4% | +85.45% | Add |
| 4 | ACI | Albertsons Cos Inc - Class A | +1.1% | +839.13% | Add |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +1% | +6.75% | Add |
| 6 | SITC | Site Centers CORP | +1% | NEW | New buy |
| 7 | SYF | Synchrony Financial | +0.9% | — | Unchanged |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | +185.71% | Add |
| 9 | TNL | Travel + Leisure Co | +0.7% | +28.68% | Add |
| 10 | M | Macy's, Inc. | +0.5% | +61.76% | Add |
| 11 | FHI | Federated Hermes Inc | +0.4% | — | Unchanged |
| 12 | MGM | Mgm Resorts International | +0.4% | NEW | New buy |
| 13 | BFH | Bread Financial Holdings Inc | +0.3% | +5.88% | Add |
| 14 | CMA | Comerica Inc | +0.3% | +31.86% | Add |
| 15 | AL | Air Lease CORP | +0.3% | +5.40% | Add |
| 16 | VTRS | Viatris Inc | +0.2% | +5.04% | Add |
| 17 | AN | Autonation Inc | +0.2% | +57.35% | Add |
| 18 | GIFI | Gulf Island Fabrication Inc | +0.2% | +0.91% | Add |
| 19 | CBRL | Cracker Barrel Old Country | +0.1% | — | Unchanged |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 21 | CFG | Citizens Financial Group | +0.1% | -1.84% | Trim |
| 22 | CNNE | Cannae Holdings Inc | +0.1% | — | Unchanged |
| 23 | AXP | American Express Co | +0.1% | — | Unchanged |
| 24 | ANGO | Angiodynamics Inc | +0.1% | -3.00% | Trim |
| 25 | AAPL | Apple Inc | +0.1% | -3.33% | Trim |
| 26 | IMKTA | Ingles Markets Inc-class A | +0.1% | +22.05% | Add |
| 27 | GNW | Genworth Financial Inc | +0.1% | +0.32% | Add |
| 28 | CPAY | Corpay Inc | +0.1% | -5.59% | Trim |
| 29 | BRID | Bridgford Foods CORP | 0% | +13.82% | Add |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | — | Unchanged |
| 31 | XPER | Xperi Inc | 0% | — | Unchanged |
| 32 | CNDT | Conduent Inc | — | — | Unchanged |
| 33 | AZO | Autozone Inc | — | — | Unchanged |
| 34 | PGR | Progressive CORP | 0% | — | Unchanged |
| 35 | LAD | Lithia Motors Inc | 0% | -15.63% | Trim |
| 36 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 38 | IVOV | Vanguard S&p Mid-cap 400 Val | 0% | — | Unchanged |
| 39 | STRT | Strattec Security CORP | 0% | -1.27% | Trim |
| 40 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 41 | EVC | Entravision Communications-a | 0% | EXIT | Sold out |
| 42 | CSX | Csx CORP | -0.1% | +4.19% | Add |
| 43 | OSPN | Onespan Inc | -0.1% | -19.90% | Trim |
| 44 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 45 | NVT | nVent Electric plc | -0.1% | -14.73% | Trim |
| 46 | BLMN | Bloomin' Brands Inc | -0.1% | +8.33% | Add |
| 47 | BMBL | Bumble Inc-a | -0.1% | EXIT | Sold out |
| 48 | BGS | B&g Foods Inc | -0.1% | -2.01% | Trim |
| 49 | INGN | Inogen Inc | -0.1% | EXIT | Sold out |
| 50 | OSUR | Orasure Technologies Inc | -0.1% | +0.59% | Add |
According to official SEC Form 13F filings, Factorial Partners, LLC reported a total U.S. public equity portfolio value of $341.0K across 69 disclosed positions in Q4 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 TEVA, URI, FHI) accounted for 9838.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
GPN
市值: $4.4M
Top Position Liquidated / Trimmed
FIS
前期市值: $2.4M
During Q4 2024, Factorial Partners, LLC's top holdings by market value included TEVA (4.2%)、URI (4.1%)、FHI (3.8%). The largest single position, TEVA, represented 4.2% of total portfolio value.
In Q4 2024, Factorial Partners, LLC made 63 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 25 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.
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