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 • $162,214.501K total value

66 positions

Manager:

SEC FilingSEC DataHachi Filing

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CSX CORP

CSX|126408103

Shares:116.5K

Value:$3.4M

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:80.9K

Value:$3.3M

Cannae Holdings, Inc.

CNNE|13765N107

Shares:166.2K

Value:$3.0M

S&P Global Inc.

SPGI|78409V104

Shares:5.5K

Value:$2.8M

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:87.0K

Value:$2.8M

CONDUENT Inc

CNDT|206787103

Shares:1.0M

Value:$2.7M

CORPAY, INC.

CPAY|219948106

Shares:7.6K

Value:$2.7M

Apple Inc.

AAPL|037833100

Shares:11.6K

Value:$2.6M

Viatris Inc

VTRS|92556V106

Shares:292.0K

Value:$2.5M

Dine Brands Global, Inc.

DIN|254423106

Shares:102.3K

Value:$2.4M

Albertsons Companies, Inc.

ACI|013091103

Shares:108.0K

Value:$2.4M

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:36.5K

Value:$2.2M

92206C409

Shares:28.2K

Value:$2.2M

INGLES MARKETS INC

IMKTA|457030104

Shares:32.0K

Value:$2.1M

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:5.2K

Value:$2.0M

Taylor Morrison Home Corp

TMHC|87724P106

Shares:32.5K

Value:$2.0M

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:36.0K

Value:$1.8M

464287507

IJH|464287507

Shares:30.4K

Value:$1.8M

GULF ISLAND FABRICATION INC

GIFI|402307102

Shares:221.7K

Value:$1.4M

SITE Centers Corp.

SITC|82981J851

Shares:110.0K

Value:$1.4M

Instrument	Shares		Other Manager	Value
CSX CORP(CSXcusip126408103)	116.5K	QoQ +17.08% (+17.0K) YoY +31.04% (+27.6K)	All Managers (Combined)	$3.4M	QoQ +6.78% (+$217.7K) YoY +4.03% (+$133.1K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	80.9K	QoQ +1.12% (-900) YoY -18.28% (-18.1K)	All Managers (Combined)	$3.3M	QoQ -5.32% (-$186.3K) YoY -7.74% (-$278.2K)
Cannae Holdings, Inc.(CNNEcusip13765N107)	166.2K	QoQ -9.77% (-18.0K) YoY +209.13% (+112.4K)	All Managers (Combined)	$3.0M	QoQ -16.72% (-$611.7K) YoY +154.78% (+$1.9M)
S&P Global Inc.(SPGIcusip78409V104)	5.5K	QoQ 0.00% (+0) YoY -3.50% (-200)	All Managers (Combined)	$2.8M	QoQ +2.02% (+$55.4K) YoY +15.23% (-$369.5K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	87.0K	QoQ +27.94% (+19.0K) YoY +26.26% (+18.1K)	All Managers (Combined)	$2.8M	QoQ +12.62% (+$311.4K) YoY +4.25% (+$113.4K)
CONDUENT Inc(CNDTcusip206787103)	1.0M	QoQ 0.00% (-0) YoY NEW(+1.0M)	All Managers (Combined)	$2.7M	QoQ -33.16% (-$1.3M) YoY NEW(+$2.7M)
CORPAY, INC.(CPAYcusip219948106)	7.6K	QoQ -50.00% (-7.6K) YoY -46.09% (-6.5K)	All Managers (Combined)	$2.7M	QoQ -48.47% (-$2.5M) YoY -39.08% (-$1.7M)
Apple Inc.(AAPLcusip037833100)	11.6K	QoQ 0.00% (-0) YoY -39.89% (-7.7K)	All Managers (Combined)	$2.6M	QoQ -11.29% (-$328.2K) YoY -22.14% (-$732.9K)
Viatris Inc(VTRScusip92556V106)	292.0K	QoQ 0.00% (-0) YoY +5.79% (-16.0K)	All Managers (Combined)	$2.5M	QoQ -30.04% (-$1.1M) YoY -22.82% (-$752.1K)
Dine Brands Global, Inc.(DINcusip254423106)	102.3K	QoQ +3.02% (-3.0K) YoY +241.05% (+72.3K)	All Managers (Combined)	$2.4M	QoQ -20.35% (-$608.5K) YoY +70.74% (+$986.5K)
Albertsons Companies, Inc.(ACIcusip013091103)	108.0K	QoQ 0.00% (+0) YoY +45.94% (+34.0K)	All Managers (Combined)	$2.4M	QoQ +11.96% (+$253.8K) YoY +49.68% (+$788.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	36.5K	QoQ 0.00% (+0) YoY -10.97% (-4.5K)	All Managers (Combined)	$2.2M	QoQ +7.83% (+$161.7K) YoY +0.12% (-$2.7K)
(cusip92206C409)✕	28.2K	QoQ -6.00% (-1.8K) YoY NEW(+28.2K)	All Managers (Combined)	$2.2M	QoQ -4.87% (-$114.2K) YoY NEW(+$2.2M)
INGLES MARKETS INC(IMKTAcusip457030104)	32.0K	QoQ +3.22% (+1.0K) YoY NEW(+32.0K)	All Managers (Combined)	$2.1M	QoQ +4.33% (+$86.5K) YoY NEW(+$2.1M)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	5.2K	QoQ -33.71% (-2.6K) YoY -39.41% (-3.4K)	All Managers (Combined)	$2.0M	QoQ -39.93% (-$1.3M) YoY -20.81% (-$523.2K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	32.5K	QoQ -20.92% (-8.6K) YoY -29.34% (-13.5K)	All Managers (Combined)	$2.0M	QoQ -22.43% (-$564.4K) YoY -31.76% (-$908.5K)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	36.0K	QoQ 0.00% (-0) YoY +414.28% (+29.0K)	All Managers (Combined)	$1.8M	QoQ -17.98% (-$395.3K) YoY +591.60% (+$1.5M)
(IJHcusip464287507)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
GULF ISLAND FABRICATION INC(GIFIcusip402307102)	221.7K	QoQ 0.00% (-0) YoY +468.39% (+182.7K)	All Managers (Combined)	$1.4M	QoQ -5.13% (-$77.6K) YoY +399.56% (+$1.1M)
SITE Centers Corp.(SITCcusip82981J851)	110.0K	QoQ 0.00% (-0) YoY NEW(+110.0K)	All Managers (Combined)	$1.4M	QoQ -16.02% (-$269.5K) YoY NEW(+$1.4M)