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 • $162.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.0K | All Managers (Combined) | $471.8K | 0.3% ($471.8K/$162.2M) | |||
| 55.0K | All Managers (Combined) | $394.4K | 0.2% ($394.4K/$162.2M) | |||
| 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $317.0K | 0.2% ($317.0K/$162.2M) | ||
AUTOZONE INC(AZOcusip053332102) | 70 | All Managers (Combined) | $266.9K | 0.2% ($266.9K/$162.2M) | ||
| 25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $201.1K | 0.1% ($201.1K/$162.2M) | YoY NEW(+$201.1K) | |
Xperi Inc.(XPERcusip98423J101) | 13.0K | All Managers (Combined) | $100.4K | 0.1% ($100.4K/$162.2M) |