Factorial Partners, LLC Incresed Positions in Q1 2025

Factorial Partners, LLC

  • $149 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MGM
Mgm Resorts International

Consumer Cyclical
99K
+ 521.05%
$29.64 - $40.37 $2.93M - $4M
118K $3.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
11.8K
+ 84.29%
$169.43 - $182.84 $2M - $2.16M
25.8K $4.47M
WEX
Wex Inc.

Technology
13.2K
+ 115.79%
$148.29 - $186.78 $1.96M - $2.47M
24.6K $3.86M
CI
Cigna Corp

Healthcare
1.95K
+ 15.66%
$274.49 - $329.0 $535K - $642K
14.4K $4.74M
CNC
Centene Corp

Healthcare
18.5K
+ 34.58%
$55.93 - $65.89 $1.03M - $1.22M
72K $4.37M
CCS
Century Communities, Inc.

Consumer Cyclical
10.2K
+ 130.77%
$66.87 - $78.83 $682K - $804K
18K $1.21M
SEB
Seaboard Corp

Industrials
50
+ 2.69%
$2422.16 - $2992.67 $121K - $150K
1.91K $5.15M
NOMD
Nomad Foods LTD

Consumer Defensive
1K
+ 0.52%
$15.61 - $20.54 $15.6K - $20.5K
192K $3.77M
AL
Air Lease Corp

Industrials
7K
+ 8.33%
$43.38 - $51.13 $304K - $358K
91K $4.4M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
19K
+ 27.94%
$30.79 - $38.48 $585K - $731K
87K $2.78M
CSX
Csx Corp

Industrials
17K
+ 17.09%
$29.11 - $33.67 $495K - $572K
117K $3.43M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
2.2K
+ 7.21%
$117.4 - $131.02 $258K - $288K
32.7K $3.92M
IMKTA
Ingles Markets Inc

Consumer Defensive
1K
+ 3.23%
$59.95 - $67.47 $60K - $67.5K
32K $2.08M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.6K
+ 19.51%
$102.49 - $119.96 $164K - $192K
9.8K $1.02M
BGS
B&G Foods, Inc.

Consumer Defensive
9.7K
+ 9.97%
$5.62 - $7.87 $54.5K - $76.3K
107K $735K
CHRD
Oasis Petroleum Inc.

Energy
2K
+ 3.92%
$101.34 - $127.78 $203K - $256K
53K $5.97M
OSUR
Orasure Technologies Inc

Healthcare
1K
+ 0.29%
$3.06 - $4.11 $3.06K - $4.11K
343K $1.16M
CFG
Citizens Financial Group Inc

Financial Services
900
+ 1.13%
$39.73 - $48.36 $35.8K - $43.5K
80.9K $3.31M
GPN
Global Payments Inc

Industrials
3.5K
+ 8.88%
$92.18 - $113.03 $323K - $396K
42.9K $4.2M
M
Macy'S, Inc.

Consumer Cyclical
1K
+ 0.91%
$12.56 - $16.82 $12.6K - $16.8K
111K $1.39M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
3K
+ 3.02%
$23.27 - $31.93 $69.8K - $95.8K
102K $2.38M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1K
+ 0.3%
$14.67 - $22.01 $14.7K - $22K
333K $5.12M
Activity Summary
Buys All Purchases 24 New Holdings 1 Increased Positions 23 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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