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  Name: Factorial Partners LLC
  City: MT. KISCO
  State: NY
  Zip: 10549
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $157,965,000
  Total Value Change : $21,038,000
  Securities Held Change : -7
   
All Securities Held : 80
  New Positions : 6
  Closed Positions : 13
  Increased Positions : 30
  Unchanged Positions : 20
  Decreased Positions : 24

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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KLG)1 Year Chart         KLG Wk Kellogg Co 8 New $22.20 $3,942,000 300,000 2.5% 3,942,000 300,000 0.35    N/A
   (SYF)1 Year Chart         SYF Synchrony Financial 42 New $0.00 $1,642,000 43,000 1.04% 1,642,000 43,000 0.007    N/A
   (GNW)1 Year Chart         GNW Genworth Financial Inc 64 New $6.62 $641,000 96,000 0.41% 641,000 96,000 0.019    Life & Health Insurance
   (FIS)1 Year Chart         FIS Fidelity National Information 73 New $73.71 $360,000 6,000 0.23% 360,000 6,000 0.001    Business Services
   (AOSL)1 Year Chart         AOSL Alpha And Omega Semiconduct... 75 New $27.09 $302,000 11,600 0.19% 302,000 11,600 0.046    Semiconductor - Memor...
   (WOR)1 Year Chart         WOR Worthington Industries Inc 78 New $58.88 $230,000 4,000 0.15% 230,000 4,000 0.007    Steel & Iron

      6 Records Found
  1    
Page 1 of 1
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