$145 Million is the total value of Factorial Partners, LLC's 89 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIN | New | DINE BRANDS GLOBAL INC | $1,334,690 | – | 23,000 | +100.0% | 0.92% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,122,300 | – | 7,500 | +100.0% | 0.78% | – |
| GILD | New | GILEAD SCIENCES INC | $1,078,980 | – | 14,000 | +100.0% | 0.74% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $949,659 | – | 3,950 | +100.0% | 0.66% | – |
| ANGO | New | ANGIODYNAMICS INC | $808,325 | – | 77,500 | +100.0% | 0.56% | – |
| New | ENACT HLDGS INC | $728,770 | – | 29,000 | +100.0% | 0.50% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $495,880 | – | 44,000 | +100.0% | 0.34% | – |
| CFG | New | CITIZENS FINL GROUP INC | $399,024 | – | 15,300 | +100.0% | 0.28% | – |
| CCS | New | CENTURY CMNTYS INC | $298,818 | – | 3,900 | +100.0% | 0.21% | – |
| LPSN | New | LIVEPERSON INC | $167,240 | – | 37,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.