Factorial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "ALSN",
  "AXP",
  "ABG",
  "BGS",
  "M",
  "SITC",
  "ANGO",
  "GNW",
  "ACI",
  "IJH",
  "SEB",
  "STRT",
  "TEVA",
  "IJR",
  "PGR",
  "AAPL",
  "SPGI",
  "CI",
  "XPER",
  "NOMD",
  "BRID",
  "LAD",
  "IWN",
  "GPN",
  "RDN",
  "GPI",
  "K",
  "TMHC",
  "CPAY",
  null,
  "WEX",
  "FHI",
  "GIFI",
  "AL",
  "TPH",
  null,
  "VTRS",
  "KLG",
  "SOLV",
  "OSUR",
  "IMKTA",
  "NSC",
  "MGM",
  "TNL",
  "NVT",
  "SYF",
  "AN",
  "AZO",
  "BLMN",
  "BFH",
  "BMY",
  "CNNE",
  "CCS",
  "CNC",
  "CHRD",
  "CFG",
  "CMA",
  "CNDT",
  "CBRL",
  "CSX",
  "DFS",
  "DIN",
  "RSP",
  "IJJ",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 66
Total Value: 162214501
Accession Number: 0001214659-25-007251
Form Type: 13F-HR
CIK: factorial-partners
Manager Name: Factorial-Partners

Data Enrichment

97% identified

64 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $162.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FEDERATED HERMES, INC.

FHI|314211103

Shares:160.2K

Value:$6.5M

% of Portfolio:4.0% ($6.5M/$162.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:10.0K

Value:$6.3M

% of Portfolio:3.9% ($6.3M/$162.2M)

Chord Energy Corp

CHRD|674215207

Shares:53.0K

Value:$6.0M

% of Portfolio:3.7% ($6.0M/$162.2M)

Synchrony Financial

SYF|87165B103

Shares:100.0K

Value:$5.3M

% of Portfolio:3.3% ($5.3M/$162.2M)

SEABOARD CORP /DE/

SEB|811543107

Shares:1.9K

Value:$5.2M

% of Portfolio:3.2% ($5.2M/$162.2M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:333.0K

Value:$5.1M

% of Portfolio:3.2% ($5.1M/$162.2M)

Solventum Corp

SOLV|83444M101

Shares:67.0K

Value:$5.1M

% of Portfolio:3.1% ($5.1M/$162.2M)

Cigna Group

CI|125523100

Shares:14.4K

Value:$4.7M

% of Portfolio:2.9% ($4.7M/$162.2M)

Match Group, Inc.

MTCH|57667L107

Shares:149.0K

Value:$4.6M

% of Portfolio:2.9% ($4.6M/$162.2M)

46137V357

RSP|46137V357

Shares:25.8K

Value:$4.5M

% of Portfolio:2.8% ($4.5M/$162.2M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:622.0K

Value:$4.4M

% of Portfolio:2.7% ($4.4M/$162.2M)

AIR LEASE CORP

AL|00912X302

Shares:91.0K

Value:$4.4M

% of Portfolio:2.7% ($4.4M/$162.2M)

CENTENE CORP

CNC|15135B101

Shares:72.0K

Value:$4.4M

% of Portfolio:2.7% ($4.4M/$162.2M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:42.9K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$162.2M)

Travel & Leisure Co.

TNL|894164102

Shares:87.5K

Value:$4.1M

% of Portfolio:2.5% ($4.1M/$162.2M)

WK Kellogg Co

KLG|92942W107

Shares:200.0K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$162.2M)

464287705

IJJ|464287705

Shares:32.7K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$162.2M)

WEX Inc.

WEX|96208T104

Shares:24.6K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$162.2M)

Nomad Foods Ltd

NOMD|G6564A105

Shares:192.1K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$162.2M)

MGM Resorts International

MGM|552953101

Shares:118.0K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$162.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDERATED HERMES, INC.(FHIcusip314211103)	160.2K	QoQ 0.00% (-0) YoY NEW(+160.2K)	All Managers (Combined)	$6.5M	4.0% ($6.5M/$162.2M)	QoQ -0.82% (-$54.5K) YoY NEW(+$6.5M)
UNITED RENTALS, INC.(URIcusip911363109)	10.0K	QoQ -0.99% (-100) YoY -9.09% (-1.0K)	All Managers (Combined)	$6.3M	3.9% ($6.3M/$162.2M)	QoQ -11.91% (-$847.8K) YoY -20.99% (-$1.7M)
Chord Energy Corp(CHRDcusip674215207)	53.0K	QoQ +3.92% (+2.0K) YoY +91.33% (+25.3K)	All Managers (Combined)	$6.0M	3.7% ($6.0M/$162.2M)	QoQ +0.18% (+$11.2K) YoY +21.00% (+$1.0M)
Synchrony Financial(SYFcusip87165B103)	100.0K	QoQ -0.99% (-1.0K) YoY +25.00% (+20.0K)	All Managers (Combined)	$5.3M	3.3% ($5.3M/$162.2M)	QoQ -19.36% (-$1.3M) YoY +53.46% (+$1.8M)
SEABOARD CORP /DE/(SEBcusip811543107)	1.9K	QoQ +2.68% (+50) YoY NEW(+1.9K)	All Managers (Combined)	$5.2M	3.2% ($5.2M/$162.2M)	QoQ +13.99% (+$632.6K) YoY NEW(+$5.2M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	333.0K	QoQ +0.30% (-1.0K) YoY +22.42% (+61.0K)	All Managers (Combined)	$5.1M	3.2% ($5.1M/$162.2M)	QoQ -30.05% (-$2.2M) YoY +33.35% (+$1.3M)
Solventum Corp(SOLVcusip83444M101)	67.0K	QoQ -9.94% (-7.4K) YoY NEW(+67.0K)	All Managers (Combined)	$5.1M	3.1% ($5.1M/$162.2M)	QoQ +3.65% (-$179.8K) YoY NEW(+$5.1M)
Cigna Group(CIcusip125523100)	14.4K	QoQ +15.66% (+1.9K) YoY +32.11% (+3.5K)	All Managers (Combined)	$4.7M	2.9% ($4.7M/$162.2M)	QoQ +37.80% (+$1.3M) YoY +19.67% (+$778.8K)
Match Group, Inc.(MTCHcusip57667L107)	149.0K	QoQ -3.87% (-6.0K) YoY +40.56% (+43.0K)	All Managers (Combined)	$4.6M	2.9% ($4.6M/$162.2M)	QoQ -8.30% (-$421.3K) YoY +20.88% (+$803.1K)
(RSPcusip46137V357)	25.8K	QoQ +84.28% (+11.8K) YoY +84.28% (+11.8K)	All Managers (Combined)	$4.5M	2.8% ($4.5M/$162.2M)	QoQ +82.18% (+$2.0M) YoY +88.48% (+$2.1M)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	622.0K	QoQ 0.00% (+0) YoY +10.08% (+57.0K)	All Managers (Combined)	$4.4M	2.7% ($4.4M/$162.2M)	QoQ +1.43% (+$62.2K) YoY +21.38% (+$777.0K)
AIR LEASE CORP(ALcusip00912X302)	91.0K	QoQ +8.33% (+7.0K) YoY +26.38% (+19.0K)	All Managers (Combined)	$4.4M	2.7% ($4.4M/$162.2M)	QoQ +8.55% (+$346.6K) YoY +18.69% (+$692.5K)
CENTENE CORP(CNCcusip15135B101)	72.0K	QoQ +34.57% (+18.5K) YoY NEW(+72.0K)	All Managers (Combined)	$4.4M	2.7% ($4.4M/$162.2M)	QoQ +34.86% (+$1.1M) YoY NEW(+$4.4M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	42.9K	QoQ +8.88% (-3.5K) YoY NEW(+42.9K)	All Managers (Combined)	$4.2M	2.6% ($4.2M/$162.2M)	QoQ -4.85% (-$214.4K) YoY NEW(+$4.2M)
Travel & Leisure Co.(TNLcusip894164102)	87.5K	QoQ 0.00% (-0) YoY +43.44% (+26.5K)	All Managers (Combined)	$4.1M	2.5% ($4.1M/$162.2M)	QoQ -8.24% (-$364.0K) YoY +35.62% (+$1.1M)
WK Kellogg Co(KLGcusip92942W107)	200.0K	QoQ -13.04% (-30.0K) YoY -33.33% (-100.0K)	All Managers (Combined)	$4.0M	2.5% ($4.0M/$162.2M)	QoQ -3.66% (-$151.7K) YoY -29.32% (-$1.7M)
(IJJcusip464287705)	32.7K	QoQ +7.21% (+2.2K) YoY +7.21% (+2.2K)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$162.2M)	QoQ +2.72% (+$103.9K) YoY +8.51% (+$307.3K)
WEX Inc.(WEXcusip96208T104)	24.6K	QoQ +115.78% (+13.2K) YoY NEW(+24.6K)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$162.2M)	QoQ +93.26% (+$1.9M) YoY NEW(+$3.9M)
Nomad Foods Ltd(NOMDcusipG6564A105)	192.1K	QoQ +0.52% (+1.0K) YoY +62.79% (+74.1K)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$162.2M)	QoQ +17.71% (+$568.1K) YoY +63.54% (+$1.5M)
MGM Resorts International(MGMcusip552953101)	118.0K	QoQ +521.05% (+99.0K) YoY NEW(+118.0K)	All Managers (Combined)	$3.5M	2.2% ($3.5M/$162.2M)	QoQ +431.25% (+$2.8M) YoY NEW(+$3.5M)