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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Factorial-Partners
Data Enrichment
97% identified64 identified2 unidentified
Holdings
66 positions
Manager:
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Page 3 of 4
921932844
Shares:7.0K
Value:$644.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Macy's, Inc.(Mcusip55616P104) | 111.0K | All Managers (Combined) | $1.4M | ||
5.1K | QoQ -1.92% (-100)YoY -1.92% (-100) | All Managers (Combined) | $1.4M | ||
18.0K | All Managers (Combined) | $1.2M | |||
30.1K | YoY NEW(+30.1K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
5.3K | All Managers (Combined) | $1.2M | |||
343.0K | All Managers (Combined) | $1.2M | |||
7.4K | All Managers (Combined) | $1.1M | |||
9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
RADIAN GROUP INC(RDNcusip750236101) | 29.5K | All Managers (Combined) | $975.6K | ||
4.1K | All Managers (Combined) | $964.0K | |||
23.0K | All Managers (Combined) | $892.9K | |||
9.3K | All Managers (Combined) | $889.7K | |||
AUTONATION, INC.(ANcusip05329W102) | 5.3K | QoQ 0.00% (-0) | All Managers (Combined) | $866.3K | |
10.0K | All Managers (Combined) | $824.9K | |||
B&G Foods, Inc.(BGScusip05508R106) | 107.0K | All Managers (Combined) | $735.1K | ||
78.0K | All Managers (Combined) | $732.4K | |||
(cusip921932844)✕ | 7.0K | All Managers (Combined) | $644.3K | ||
2.0K | All Managers (Combined) | $566.0K | |||
2.9K | All Managers (Combined) | $495.0K |