Factorial Partners, LLC Reduced Holdings in Q4 2024

Factorial Partners, LLC

  • $158 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-20.3K
- 48.56%
$97.09 - $120.01 $1.97M - $2.44M
21.5K $2.32M
FHN
First Horizon Corp

Financial Services
-113K
- 63.38%
$14.91 - $21.42 $1.68M - $2.41M
65K $1.31M
URI
United Rentals, Inc.

Industrials
-400
- 3.81%
$704.44 - $880.32 $282K - $352K
10.1K $7.11M
DFS
Discover Financial Services

Financial Services
-10.6K
- 39.85%
$136.3 - $182.67 $1.44M - $1.94M
16K $2.77M
CCS
Century Communities, Inc.

Consumer Cyclical
-6.2K
- 44.29%
$72.88 - $103.59 $452K - $642K
7.8K $572K
AER
Aer Cap Holdings N.V.

Industrials
-8.6K
- 49.14%
$91.85 - $100.3 $790K - $863K
8.9K $851K
GNTX
Gentex Corp

Consumer Cyclical
-24.8K
- 57.94%
$28.6 - $31.34 $709K - $777K
18K $517K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-3.9K
- 8.67%
$59.24 - $74.8 $231K - $292K
41.1K $2.52M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-2.45K
- 29.52%
$221.83 - $266.82 $543K - $654K
5.85K $1.42M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-2.04K
- 20.61%
$344.56 - $435.0 $703K - $887K
7.86K $3.31M
K
Kellogg CO

Consumer Defensive
-4.3K
- 19.11%
$80.34 - $81.29 $345K - $350K
18.2K $1.47M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-5.5K
- 5.25%
$29.27 - $35.99 $161K - $198K
99.3K $2.99M
NSC
Norfolk Southern Corp

Industrials
-570
- 8.27%
$230.6 - $277.0 $131K - $158K
6.32K $1.48M
BGS
B&G Foods, Inc.

Consumer Defensive
-2K
- 2.01%
$6.21 - $8.91 $12.4K - $17.8K
97.3K $670K
NVT
N Vent Electric PLC

Industrials
-1.9K
- 14.73%
$67.69 - $79.19 $129K - $150K
11K $749K
OSPN
One Span Inc.

Technology
-12K
- 19.9%
$14.47 - $19.38 $174K - $233K
48.3K $895K
STRT
Strattec Security Corp

Consumer Cyclical
-400
- 1.27%
$34.6 - $43.97 $13.8K - $17.6K
31.1K $1.28M
LAD
Lithia Motors Inc

Consumer Cyclical
-200
- 15.63%
$303.15 - $394.27 $60.6K - $78.9K
1.08K $386K
Solventum Corp
-400
- 0.53%
N/A
74.4K $0
Wk Kellogg CO
-70K
- 23.33%
N/A
230K $0
Corpay Inc
-900
- 5.59%
N/A
15.2K $0
AAPL
Apple Inc.

Technology
-400
- 3.33%
$221.69 - $259.02 $88.7K - $104K
11.6K $2.9M
ANGO
Angiodynamics Inc

Healthcare
-3.5K
- 3.0%
$5.88 - $9.33 $20.6K - $32.7K
113K $1.04M
CFG
Citizens Financial Group Inc

Financial Services
-1.5K
- 1.84%
$39.92 - $48.46 $59.9K - $72.7K
80K $3.5M
Activity Summary
Buys All Purchases 28 New Holdings 4 Increased Positions 24 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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