Factorial Partners, LLC

Q4 2024 13F Holdings

  • Location
    mt. kisco, NY
  • Num holdings

    69

  • Value ($000)

    $174,094

  • Date Filed
    02/05/2025
  • Form type
    13F-HR
  • CIK
    0001732687
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TEVA
TEVA

TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS
881624209
$7.32M
4 %

332,000

URI
URI

UNITED RENTALS INC

COM
911363109
$7.11M
4 %

10,100

FHI
FHI

FEDERATED HERMES INC

CL B
314211103
$6.59M
4 %

160,239

SYF
SYF

SYNCHRONY FINANCIAL

COM
87165B103
$6.57M
4 %

101,000

CHRD
CHRD

CHORD ENERGY CORPORATION

COM NEW
674215207
$5.96M
3 %

51,000

CPAY
CPAY

CORPAY INC

COM SHS
219948106
$5.14M
3 %

15,200

MTCH
MTCH

MATCH GROUP INC NEW

COM
57667L107
$5.07M
3 %

155,000

SOLV
SOLV

SOLVENTUM CORP

COM SHS
83444M101
$4.91M
3 %

74,400

SEB
SEB

SEABOARD CORP DEL

COM
811543107
$4.52M
3 %

1,861

GPN
GPN

GLOBAL PMTS INC

COM
37940X102
$4.42M
3 %

39,400

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