$123 Million is the total value of Factorial Partners, LLC's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | New | OASIS PETROLEUM INC | $1,399,000 | – | 11,500 | +100.0% | 1.14% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $793,000 | – | 30,000 | +100.0% | 0.64% | – |
| NCR | New | NCR CORP NEW | $688,000 | – | 22,100 | +100.0% | 0.56% | – |
| New | ESAB CORPORATION | $656,000 | – | 15,000 | +100.0% | 0.53% | – | |
| AN | New | AUTONATION INC | $481,000 | – | 4,300 | +100.0% | 0.39% | – |
| New | QUIDELORTHO CORP | $476,000 | – | 4,900 | +100.0% | 0.39% | – | |
| SOCL | New | GLOBAL X FDSsocial med etf | $398,000 | – | 12,000 | +100.0% | 0.32% | – |
| CCS | New | CENTURY CMNTYS INC | $351,000 | – | 7,800 | +100.0% | 0.28% | – |
| RDN | New | RADIAN GROUP INC | $305,000 | – | 15,500 | +100.0% | 0.25% | – |
| New | BAUSCH PLUS LOMB CORP | $300,000 | – | 19,700 | +100.0% | 0.24% | – | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $211,000 | – | 7,100 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.