Factorial Partners, LLC
CIK 1732687 · Holdings on Dec 31, 2024 · First reported Feb 5, 2025
Top ten holdings
Q4 2024- TEVAN4.20%
- URI4.09%
- FHI3.78%
- SYF3.77%
- CHRD3.43%
- CPAY2.95%
- MTCH2.91%
- SOLV2.82%
- SEB2.60%
- GPN2.54%
Share classes counted separately33.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CHRDWeight increased · +1.37 pp2.06% → 3.43%Shares +23.50K (+85.45%)
- TEVANWeight increased · +0.97 pp3.23% → 4.20%Shares +21.00K (+6.75%)
- SYFWeight increased · +0.87 pp2.90% → 3.77%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $7.32M | 4.20% | 332.00K shares | 3.23% → 4.20%+0.97 pp +21.00K (+6.75%) | Added | ↗▾ |
| 02 | URIUNITED RENTALS INC View history and evidence | $7.11M | 4.09% | 10.10K shares | 4.89% → 4.09%-0.80 pp -400 (-3.81%) | Reduced | ↗▾ |
| 03 | FHIFEDERATED HERMES INCCL B View history and evidence | $6.59M | 3.78% | 160.24K shares | 3.39% → 3.78%+0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SYFSYNCHRONY FINANCIAL View history and evidence | $6.57M | 3.77% | 101.00K shares | 2.90% → 3.77%+0.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $5.96M | 3.43% | 51.00K shares | 2.06% → 3.43%+1.37 pp +23.50K (+85.45%) | Added | ↗▾ |
| 06 | CPAYCORPAY INCCOM SHS View history and evidence | $5.14M | 2.95% | 15.20K shares | 2.90% → 2.95%+0.05 pp -900 (-5.59%) | Reduced | ↗▾ |
| 07 | MTCHMATCH GROUP INC View history and evidence | $5.07M | 2.91% | 155.00K shares | 3.04% → 2.91%-0.13 pp +15.50K (+11.11%) | Added | ↗▾ |
| 08 | SOLVSOLVENTUM CORPCOM SHS View history and evidence | $4.91M | 2.82% | 74.40K shares | 3.00% → 2.82%-0.18 pp -400 (-0.53%) | Reduced | ↗▾ |
| 09 | SEBSEABOARD CORP View history and evidence | $4.52M | 2.60% | 1.86K shares | 3.17% → 2.60%-0.57 pp +105 (+5.98%) | Added | ↗▾ |
| 10 | GPNGLOBAL PAYMENTS INC View history and evidence | $4.42M | 2.54% | 39.40K shares | Prior unavailable +39.40K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FIS FIDELITY NATIONAL INFO SERV | Non-derivative | -28,700 | -$2.40M | SEC filing ↗ | SEC filing ↗ |
| VTS VITESSE ENERGY INC | Non-derivative | -77,000 | -$1.85M | SEC filing ↗ | SEC filing ↗ |
| ATKR ATKORE INC | Non-derivative | -17,900 | -$1.52M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1732687 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 174094225
}Research all 69 reported holdings.
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