SEC13F Analysis Factorial Partners, LLC, MT. KISCO, NY

Factorial Partners, LLC

Factorial Partners, LLC is based out of MT. KISCO, NY. Their last reported 13F filing for 2021-03-31 included $142,403,410,000 in managed 13F securities and a top 10 holdings concentration of 0.70%. Factorial Partners, LLC's largest holding is RIVIERA RESOURCES INC with shares held of 54,573 with total value $209,895,000. Factorial Partners, LLC has met the qualifications for inclusion in our system.

	Quarter	# of Investments	Portofolio Value (Million USD)
Current Quarter	2021-03-31	101	142,403
Previous Quarter	2020-12-31	97	119,653

New Buys

Ticker	Name	Shares	Value	Total Asset Value %
FTI	TECHNIPFMC PLC	563,560	$73,000,000	0.05%
	TRAVEL LEISURE CO	3,424,960	$56,000,000	0.04%
LPG	DORIAN LPG LTD	417,587	$31,804,000	0.02%
	XPERI HOLDING CORP	653,100	$30,000,000	0.02%
PEP	PEPSICO INC	3,748,425	$26,500,000	0.02%
MRK	MERCK & CO. INC.	1,079,260	$14,000,000	0.01%
FB	FACEBOOK INC-CLASS A	3,622,719	$12,300,000	0.01%
CRAI	CRA INTERNATIONAL INC(NSM)	895,680	$12,000,000	0.01%
UNP	UNION PACIFIC CORP	2,160,018	$9,800,000	0.01%
MTH	MERITAGE HOMES CORP(NYS)	781,320	$8,500,000	0.01%

Top Buys

Ticker	Name	Current Shares	Current Value	Previous Shares	Previous Value	Shares % Change	Value % Change	Portfolio % Change
SJM	JM SMUCKER CO/THE	1,505,707	$11,900,000	500	$57,800,000	301,041.40%	-79.41%	-0.04%
AZO	AUTOZONE INC	98,301	$70,000	70	$82,981,000	140,330.00%	-99.92%	-0.07%
HD	HOME DEPOT INC(NYS)	4,059,825	$13,300,000	3,600	$956,232,000	112,672.92%	-98.61%	-0.79%
SPGI	S&P GLOBAL INC	2,840,604	$8,050,000	8,050	$2,646,277,000	35,187.01%	-99.70%	-2.21%
URI	UNITED RENTALS INC	3,457,755	$10,500,000	11,700	$2,713,347,000	29,453.46%	-99.61%	-2.26%
HII	HUNTINGTON INGALLS INDUSTRIE	967,495	$4,700,000	3,650	$622,252,000	26,406.71%	-99.24%	-0.52%
LAD	LITHIA MOTORS INC-CL A	1,014,234	$2,600,000	3,830	$1,120,926,000	26,381.31%	-99.77%	-0.93%
NA	BERKSHIRE HATHAWAY INC-CL B	6,616,673	$25,900,000	25,900	$6,005,433,000	25,447.00%	-99.57%	-5.00%
BIIB	BIOGEN INC(NYS)	2,573,700	$9,200,000	10,700	$2,620,002,000	23,953.27%	-99.65%	-2.18%
NSC	NORFOLK SOUTHERN CORP	3,463,908	$12,900,000	15,200	$3,611,672,000	22,688.87%	-99.64%	-3.01%

Sold Out

Ticker	Name	Previous Shares	Previous Value	previous Asset Value %
WYND	WYNDHAM DESTINATIONS INC	63,500	$2,848,610,000	2.38%
VIAC	VIACOMCBS INC - CLASS B	34,208	$1,274,590,000	1.07%
KSU	KANSAS CITY SOUTHERN	3,100	$632,803,000	0.53%
AMCX	AMC NETWORKS INC-A	16,000	$572,320,000	0.48%
TPRE	THIRD POINT REINSURANCE LTD	59,100	$562,632,000	0.47%
SG	SIRIUS INTERNATIONAL INSURANCE GROUP LTD COMMON	31,000	$387,500,000	0.32%
DIN	DINE BRANDS GLOBAL INC	6,600	$382,800,000	0.32%
KBH	KB HOME	8,200	$274,864,000	0.23%
IHRT	IHEARTMEDIA INC - CLASS A	9,700	$125,906,000	0.11%

Top Sells

Ticker	Name	Current Shares	Current Value	Previous Shares	Previous Value	Shares % Change	Value % Change	Portfolio % Change
	RIVIERA RESOURCES INC	54,573	$209,895,000	209,895	$48,927,000	-74.00%	329.00%	0.11%
NEX	NEXTIER OILFIELD SOLUTIONS I	70,144	$18,856,000	85,856	$295,345,000	-18.30%	-93.62%	-0.23%

2021-03-31 13F Holdings Details

Stock	Shares Held	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change in Shares
	54,573	$209,895,000	0.15%	0.04%	1	-155,322	-74.00%
TEVA	1,788,700	$155,000,000	0.11%	1.25%	2	1,633,700	1,054.00%
WFC	3,594,440	$92,000,000	0.06%	2.57%	3	3,492,440	3,423.96%
AHC	171,589	$82,100,000	0.06%	0.10%	4	89,489	109.00%
C	5,565,375	$76,500,000	0.05%	3.97%	5	5,488,375	7,127.76%
FTI	563,560	$73,000,000	0.05%		6	563,560	New
	894,080	$64,000,000	0.04%	1.00%	7	830,080	1,297.00%
VZ	3,611,115	$62,100,000	0.04%	1.09%	8	3,588,915	16,166.28%
NOMD	1,702,520	$62,000,000	0.04%	1.32%	9	1,640,520	2,646.00%
BMY	3,787,800	$60,000,000	0.04%	1.93%	10	3,750,600	10,082.26%
FRGI	742,810	$59,000,000	0.04%	0.73%	11	665,810	864.69%
PAHC	1,439,600	$59,000,000	0.04%	0.78%	12	1,391,600	2,899.17%
	3,424,960	$56,000,000	0.04%		13	3,424,960	New
GIFI	203,422	$52,700,000	0.04%	0.13%	14	150,722	286.00%
GLRE	455,880	$52,400,000	0.04%	0.30%	15	406,980	832.27%
BHC	1,618,740	$51,000,000	0.04%	1.06%	16	1,557,740	2,553.67%
CFG	2,229,575	$50,500,000	0.04%	1.64%	17	2,174,675	3,961.16%
TPH	1,003,748	$49,300,000	0.03%	0.71%	18	954,448	1,936.00%
MTG	650,950	$47,000,000	0.03%	0.49%	19	603,950	1,285.00%
VREX	903,609	$44,100,000	0.03%	0.73%	20	851,509	1,634.37%
PRGO	1,768,539	$43,700,000	0.03%	1.63%	21	1,724,839	3,947.00%
NVT	1,200,130	$43,000,000	0.03%	0.92%	22	1,152,630	2,426.59%
GNTX	1,498,140	$42,000,000	0.03%	0.99%	23	1,463,140	4,180.40%
K	2,658,600	$42,000,000	0.03%	2.04%	24	2,619,300	6,664.89%
COF	5,229,153	$41,100,000	0.03%	3.64%	25	5,185,053	11,757.49%
LCI	216,480	$41,000,000	0.03%	0.37%	26	148,480	218.35%
PLAB	523,402	$40,700,000	0.03%	0.72%	27	446,702	582.40%
AER	2,378,970	$40,500,000	0.03%	1.58%	28	2,337,470	5,632.46%
M	633,029	$39,100,000	0.03%	0.56%	29	573,929	971.12%
REYN	1,161,420	$39,000,000	0.03%	0.23%	30	1,152,120	12,388.39%
TMHC	1,178,174	$38,240,000	0.03%	0.82%	31	1,139,934	2,981.00%
NTUS	952,692	$37,200,000	0.03%	0.61%	32	916,292	2,517.29%
VVV	964,590	$37,000,000	0.03%	0.81%	33	922,590	2,196.64%
DFS	3,191,664	$33,600,000	0.02%	2.65%	34	3,156,664	9,019.04%
RLGY	506,855	$33,500,000	0.02%	0.58%	35	454,355	865.44%
LPG	417,587	$31,804,000	0.02%		36	417,587	New
CSX	3,027,588	$31,400,000	0.02%	1.66%	37	3,005,688	13,724.60%
	653,100	$30,000,000	0.02%		38	653,100	New
AAPL	3,610,754	$29,560,000	0.02%	3.28%	39	3,581,194	12,115.00%
CMA	2,087,634	$29,100,000	0.02%	1.41%	40	2,057,434	6,812.70%
WDR	726,450	$29,000,000	0.02%	0.77%	41	690,450	1,917.92%
GILD	1,841,955	$28,500,000	0.02%	1.70%	42	1,806,955	5,162.73%
BGS	844,832	$27,200,000	0.02%	1.23%	43	791,832	1,494.02%
EBIX	855,201	$26,700,000	0.02%	0.35%	44	844,201	7,674.55%
PEP	3,748,425	$26,500,000	0.02%		45	3,748,425	New
NA	6,616,673	$25,900,000	0.02%	5.02%	46	6,590,773	25,447.00%
GL	2,454,402	$25,400,000	0.02%	2.29%	47	2,425,502	8,392.74%
AIR	1,018,051	$24,443,000	0.02%	0.76%	48	993,108	3,981.51%
PQG	400,800	$24,000,000	0.02%	0.55%	49	354,800	771.30%
IJJ	2,395,355	$23,500,000	0.02%	1.53%	50	2,374,155	11,198.84%
LNC	1,432,210	$23,000,000	0.02%	0.75%	51	1,414,410	7,946.12%
BEN	680,800	$23,000,000	0.02%	0.55%	52	654,400	2,478.79%
ALSN	914,592	$22,400,000	0.02%	0.81%	53	892,192	3,983.00%
BLMN	595,100	$22,000,000	0.02%	0.85%	54	542,800	1,037.86%
ANGO	503,100	$21,500,000	0.02%	0.44%	55	469,100	1,379.71%
MHO	1,205,028	$20,400,000	0.01%	0.72%	56	1,185,628	6,111.48%
OFIX	871,335	$20,100,000	0.01%	0.72%	57	851,235	4,235.00%
MTRX	254,334	$19,400,000	0.01%	0.33%	58	218,234	604.53%
TDC	736,114	$19,100,000	0.01%	0.58%	59	705,014	2,266.93%
NEX	70,144	$18,856,000	0.01%	0.25%	60	-15,712	-18.30%
VEC	959,515	$17,955,000	0.01%	0.75%	61	941,560	5,244.00%
SPXC	1,019,725	$17,500,000	0.01%	0.85%	62	1,001,025	5,353.07%
BBBY	466,400	$16,000,000	0.01%	0.95%	63	402,400	628.75%
AXP	2,192,320	$15,500,000	0.01%	1.80%	64	2,174,520	12,216.40%
EAT	1,094,324	$15,400,000	0.01%	0.86%	65	1,076,124	5,912.77%
DVA	1,584,219	$14,700,000	0.01%	1.44%	66	1,569,519	10,677.00%
INGN	761,540	$14,500,000	0.01%	0.28%	67	753,940	9,920.26%
MRK	1,079,260	$14,000,000	0.01%		68	1,079,260	New
HD	4,059,825	$13,300,000	0.01%	0.80%	69	4,056,225	112,672.92%
NSC	3,463,908	$12,900,000	0.01%	3.02%	70	3,448,708	22,688.87%
FB	3,622,719	$12,300,000	0.01%		71	3,622,719	New
ICHR	650,980	$12,100,000	0.01%	0.40%	72	634,980	3,968.63%
CRAI	895,680	$12,000,000	0.01%		73	895,680	New
RSP	1,699,920	$12,000,000	0.01%	0.92%	74	1,691,320	19,666.51%
SJM	1,505,707	$11,900,000	0.01%	0.05%	75	1,505,207	301,041.40%
URI	3,457,755	$10,500,000	0.01%	2.27%	76	3,446,055	29,453.46%
PGR	994,344	$10,400,000	0.01%	0.75%	77	985,244	10,826.86%
UCTT	580,400	$10,000,000	0.01%	0.35%	78	566,800	4,167.65%
UNP	2,160,018	$9,800,000	0.01%		79	2,160,018	New
BIIB	2,573,700	$9,200,000	0.01%	2.19%	80	2,563,000	23,953.27%
POST	940,908	$8,900,000	0.01%	0.40%	81	936,208	19,919.32%
TOL	499,224	$8,800,000	0.01%	0.71%	82	479,624	2,447.06%
MTH	781,320	$8,500,000	0.01%		83	781,320	New
SGH	386,568	$8,400,000	0.01%	0.75%	84	362,868	1,531.09%
SPGI	2,840,604	$8,050,000	0.01%	2.21%	85	2,832,554	35,187.01%
AFL	358,260	$7,000,000	0.00%		86	358,260	New
GPI	1,072,972	$6,800,000	0.00%	1.16%	87	1,062,372	10,022.38%
OSPN	142,100	$5,800,000	0.00%	0.41%	88	118,600	504.68%
BLKB	412,264	$5,800,000	0.00%	0.20%	89	408,064	9,715.81%
CCL	132,700	$5,000,000	0.00%	0.09%	90	127,700	2,554.00%
HII	967,495	$4,700,000	0.00%	0.52%	91	963,845	26,406.71%
PSN	161,760	$4,000,000	0.00%		92	161,760	New
RRGB	159,560	$4,000,000	0.00%	0.10%	93	153,560	2,559.33%
IVOV	593,793	$3,800,000	0.00%	0.42%	94	589,993	15,526.13%
SG	41,075	$3,286,000	0.00%	0.32%	95	10,075	32.50%
CVLT	199,950	$3,100,000	0.00%	0.59%	96	187,150	1,462.11%
LAD	1,014,234	$2,600,000	0.00%	0.94%	97	1,010,404	26,381.31%
CAKE	122,871	$2,100,000	0.00%	0.57%	98	104,371	564.17%
EQH	65,240	$2,000,000	0.00%	0.56%	99	39,240	150.92%
IWN	255,152	$1,600,000	0.00%	2.18%	100	235,352	1,188.65%
AZO	98,301	$70,000	0.00%	0.07%	101	98,231	140,330.00%
WYND				2.38%	Sold All	63,500	-100%
VIAC				1.07%	Sold All	34,208	-100%
KSU				0.53%	Sold All	3,100	-100%
AMCX				0.48%	Sold All	16,000	-100%
TPRE				0.47%	Sold All	59,100	-100%
SG				0.32%	Sold All	31,000	-100%
DIN				0.32%	Sold All	6,600	-100%
KBH				0.23%	Sold All	8,200	-100%
IHRT				0.11%	Sold All	9,700	-100%