$97.9 Billion is the total value of Factorial Partners, LLC's 97 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | Exit | TENET HEALTHCARE CORP(NYS) | $0 | – | -500 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -64,500 | -100.0% | -0.02% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP | $0 | – | -54,848 | -100.0% | -0.07% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -69,138 | -100.0% | -0.33% | – |
| CUTR | Exit | CUTERA INC(NSM) | $0 | – | -48,000 | -100.0% | -0.64% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -18,000 | -100.0% | -0.65% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -7,900 | -100.0% | -0.92% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC(NYS) | $0 | – | -6,550 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC(ADF) | 24 | Q3 2023 | 4.5% |
| NORFOLK SOUTHN CORP | 24 | Q3 2023 | 3.9% |
| CAPITAL ONE FINL CORP | 24 | Q3 2023 | 3.6% |
| APPLE INC(NYS) | 24 | Q3 2023 | 3.7% |
| S&P GLOBAL INC | 24 | Q3 2023 | 3.3% |
| TEVA PHARMACEUTICAL-SP ADR | 24 | Q3 2023 | 3.3% |
| PHIBRO ANIMAL HEALTH CORP-A(NMS) | 24 | Q3 2023 | 1.5% |
| VECTRUS INC(NYS) | 24 | Q3 2023 | 1.2% |
| BLOOMIN' BRANDS INC(NSM) | 24 | Q3 2023 | 1.2% |
| AMERICAN EXPRESS CO. CMN | 24 | Q3 2023 | 2.8% |
View Factorial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-09 |
View Factorial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.