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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Macy's, Inc.

M|55616P104

Shares:111.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$162.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$162.2M)

Century Communities, Inc.

CCS|156504300

Shares:18.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$162.2M)

STRATTEC SECURITY CORP

STRT|863111100

Shares:30.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$162.2M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:5.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$162.2M)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

Shares:343.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$162.2M)

464287630

IWN|464287630

Shares:7.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$162.2M)

464287804

IJR|464287804

Shares:9.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$162.2M)

COMERICA INC /NEW/

CMA|200340107

Shares:17.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$162.2M)

RADIAN GROUP INC

RDN|750236101

Shares:29.5K

Value:$975.6K

% of Portfolio:0.6% ($975.6K/$162.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.1K

Value:$964.0K

% of Portfolio:0.6% ($964.0K/$162.2M)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:23.0K

Value:$892.9K

% of Portfolio:0.6% ($892.9K/$162.2M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:9.3K

Value:$889.7K

% of Portfolio:0.5% ($889.7K/$162.2M)

AUTONATION, INC.

AN|05329W102

Shares:5.3K

Value:$866.3K

% of Portfolio:0.5% ($866.3K/$162.2M)

KELLANOVA

K|487836108

Shares:10.0K

Value:$824.9K

% of Portfolio:0.5% ($824.9K/$162.2M)

B&G Foods, Inc.

BGS|05508R106

Shares:107.0K

Value:$735.1K

% of Portfolio:0.5% ($735.1K/$162.2M)

ANGIODYNAMICS INC

ANGO|03475V101

Shares:78.0K

Value:$732.4K

% of Portfolio:0.5% ($732.4K/$162.2M)

921932844

Shares:7.0K

Value:$644.3K

% of Portfolio:0.4% ($644.3K/$162.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.0K

Value:$566.0K

% of Portfolio:0.3% ($566.0K/$162.2M)

Discover Financial Services

DFS|254709108

Shares:2.9K

Value:$495.0K

% of Portfolio:0.3% ($495.0K/$162.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Macy's, Inc.(Mcusip55616P104)	111.0K	QoQ +0.90% (-1.0K) YoY +122.00% (+61.0K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$162.2M)	QoQ -25.13% (-$468.1K) YoY +39.48% (+$394.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.1K	QoQ -1.92% (-100) YoY -1.92% (-100)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$162.2M)	QoQ -11.09% (-$171.2K) YoY +15.89% (-$188.2K)
Century Communities, Inc.(CCScusip156504300)	18.0K	QoQ +130.76% (+10.2K) YoY +14.64% (-2.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$162.2M)	QoQ +111.07% (+$635.6K) YoY -20.27% (-$307.3K)
STRATTEC SECURITY CORP(STRTcusip863111100)	30.1K	QoQ -3.21% (-1.0K) YoY NEW(+30.1K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$162.2M)	QoQ -7.29% (-$93.7K) YoY NEW(+$1.2M)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	5.3K	QoQ -9.40% (-550) YoY -38.37% (-3.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$162.2M)	QoQ -17.67% (-$251.3K) YoY -42.27% (-$857.3K)
ORASURE TECHNOLOGIES INC(OSURcusip68554V108)	343.0K	QoQ +0.29% (-1.0K) YoY +110.40% (+180.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$162.2M)	QoQ -6.37% (-$78.7K) YoY +15.29% (+$153.3K)
(IWNcusip464287630)	7.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$162.2M)	QoQ -8.03% (-$97.6K) YoY -4.93% (-$57.9K)
(IJRcusip464287804)	9.8K	QoQ +19.51% (+1.6K) YoY NEW(+9.8K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$162.2M)	QoQ +8.46% (+$80.0K) YoY NEW(+$1.0M)
COMERICA INC /NEW/(CMAcusip200340107)	17.0K	QoQ -36.80% (-9.9K) YoY NEW(+17.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$162.2M)	QoQ -39.65% (-$659.7K) YoY NEW(+$1.0M)
RADIAN GROUP INC(RDNcusip750236101)	29.5K	QoQ +25.53% (+6.0K) YoY -37.23% (-17.5K)	All Managers (Combined)	$975.6K	0.6% ($975.6K/$162.2M)	QoQ +30.87% (+$230.1K) YoY -37.98% (-$597.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.1K	QoQ -35.60% (-2.3K) YoY -68.81% (-9.0K)	All Managers (Combined)	$964.0K	0.6% ($964.0K/$162.2M)	QoQ -35.01% (-$519.3K) YoY -71.01% (-$2.4M)
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	23.0K	QoQ -11.53% (-3.0K) YoY +72.93% (-9.7K)	All Managers (Combined)	$892.9K	0.6% ($892.9K/$162.2M)	QoQ -35.03% (-$481.5K) YoY -7.69% (-$74.4K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	9.3K	QoQ -56.74% (-12.2K) YoY -78.37% (-33.7K)	All Managers (Combined)	$889.7K	0.5% ($889.7K/$162.2M)	QoQ -61.70% (-$1.4M) YoY -74.50% (-$2.6M)
AUTONATION, INC.(ANcusip05329W102)	5.3K	QoQ 0.00% (-0) YoY +122.91% (+3.0K)	All Managers (Combined)	$866.3K	0.5% ($866.3K/$162.2M)	QoQ -4.66% (-$42.4K) YoY +117.98% (+$468.9K)
KELLANOVA(Kcusip487836108)	10.0K	QoQ -45.05% (-8.2K) YoY -61.83% (-16.2K)	All Managers (Combined)	$824.9K	0.5% ($824.9K/$162.2M)	QoQ -44.02% (-$648.8K) YoY -45.04% (-$676.1K)
B&G Foods, Inc.(BGScusip05508R106)	107.0K	QoQ +9.96% (+9.7K) YoY +7.75% (-7.7K)	All Managers (Combined)	$735.1K	0.5% ($735.1K/$162.2M)	QoQ +9.64% (+$64.7K) YoY -35.29% (-$400.9K)
ANGIODYNAMICS INC(ANGOcusip03475V101)	78.0K	QoQ -30.97% (-35.0K) YoY -33.04% (-38.5K)	All Managers (Combined)	$732.4K	0.5% ($732.4K/$162.2M)	QoQ -29.24% (-$302.7K) YoY +7.10% (-$48.6K)
(cusip921932844)✕	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$644.3K	0.4% ($644.3K/$162.2M)	QoQ -3.67% (-$24.6K) YoY +1.36% (+$8.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$566.0K	0.3% ($566.0K/$162.2M)	QoQ +18.11% (+$86.8K) YoY +36.83% (+$152.4K)
Discover Financial Services(DFScusip254709108)	2.9K	QoQ -81.87% (-13.1K) YoY -89.78% (-25.5K)	All Managers (Combined)	$495.0K	0.3% ($495.0K/$162.2M)	QoQ -82.13% (-$2.3M) YoY -86.70% (-$3.2M)