Investor Details
| Filer Name: | FACTORIAL PARTNERS, LLC |
|---|---|
| CIK: | 1732687 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-05 |
| Number of Holdings: | 69 |
| Portfolio Value: | $0.17B |
Factorial Partners, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| TEVA | US | TEVA PHARMACEUTICAL-SP ADR | 332,000 | $7M | 4.20% | 6.8% | - |
| URI | US | UNITED RENTALS INC | 10,100 | $7M | 4.09% | -3.8% | - |
| FHI | US | FEDERATED HERMES INC | 160,239 | $7M | 3.78% | - | - |
| SYF | US | SYNCHRONY FINANCIAL | 101,000 | $7M | 3.77% | - | - |
| CHRD | US | CHORD ENERGY CORP | 51,000 | $6M | 3.43% | 85.5% | - |
| CPAY | US | CORPAY INC | 15,200 | $5M | 2.95% | -5.6% | - |
| MTCH | US | MATCH GROUP INC | 155,000 | $5M | 2.91% | 11.1% | - |
| SOLV | US | SOLVENTUM CORP | 74,400 | $5M | 2.82% | -0.5% | - |
| SEB | US | SEABOARD CORP | 1,861 | $5M | 2.60% | 6.0% | - |
| GPN | US | GLOBAL PAYMENTS INC | 39,400 | $4M | 2.54% | 100.0% | - |
| TNL | US | TRAVEL + LEISURE CO | 87,500 | $4M | 2.54% | 28.7% | - |
| GNW | US | GENWORTH FINANCIAL INC | 622,000 | $4M | 2.50% | 0.3% | - |
| KLG | US | WK KELLOGG CO | 230,000 | $4M | 2.38% | -23.3% | - |
| AL | US | AIR LEASE CORP | 84,000 | $4M | 2.33% | 5.4% | - |
| CNDT | US | CONDUENT INC | 1,000,000 | $4M | 2.32% | - | - |
| IJJ | US | ISHARES S&P MID-CAP 400 VALU | 30,500 | $4M | 2.19% | - | - |
| CNNE | US | CANNAE HOLDINGS INC | 184,177 | $4M | 2.10% | - | - |
| VTRS | US | VIATRIS INC | 292,000 | $4M | 2.09% | 5.0% | - |
| CFG | US | CITIZENS FINANCIAL GROUP | 80,000 | $4M | 2.01% | -1.8% | - |
| CI | US | THE CIGNA GROUP | 12,450 | $3M | 1.97% | 7.8% | - |