FACTORIAL PARTNERS, LLC Holdings

FACTORIAL PARTNERS, LLC is an investment fund managing more than 115.17M US dollars. The largest holdings include CHORD ENERGY, Apple and Citigroup. In Q3 2022 the fund bought assets of total value of 10.9M US dollars and sold assets of total value of 14.47M US dollars.

$115.16M

portfolio value

-6.58%

quarter

-21.10%

1 year

+1103.99%

3 years

FACTORIAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	18968102	16301202
Q2 2018	22277536	17525144
Q3 2018	13732180	11274074
Q4 2018	11851998	23958050
Q1 2019	21713914	15213563
Q2 2019	21308613	23316196
Q3 2019	13407193	13141010
Q1 2020	-1959211	26528386
Q2 2020	18800001	7417311
Q3 2020	12579472	8069286
Q4 2020	18352153	4031877
Q1 2021	2568760495	15297372
Q2 2021	15193000	2535460000
Q3 2021	19432000	19620000
Q4 2021	19460000	14883000
Q1 2022	18162000	18503000
Q2 2022	3168000	23154000
Q3 2022	10898000	14465000

FACTORIAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
CHORD ENERGY CORPORATION Portfolio share: 3.73% Portfolio value: 4.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +173.18% shares Q3 2022	share	3.73%	4.29M	N/A	N/A	N/A	Bought +173.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.28% Portfolio value: 3.78M Avg. open price: $131.51 Current price: $147.81 P/L: +12.39% Sold -2.49% shares Q2 2022	share	3.28%	3.78M	$131.51	$147.81	+12.39%	Sold -2.49% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 3.27% Portfolio value: 3.76M Avg. open price: $59.81 Current price: $47.24 P/L: -21.02% Bought +6.35% shares Q2 2022	share	3.27%	3.76M	$59.81	$47.24	-21.02%	Bought +6.35% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 3.22% Portfolio value: 3.70M Avg. open price: $97.45 Current price: $97.69 P/L: +0.25% Bought +27.62% shares Q3 2022	share	3.22%	3.70M	$97.45	$97.69	+0.25%	Bought +27.62% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 3.08% Portfolio value: 3.54M Avg. open price: $88.82 Current price: $105.4 P/L: +18.67% Bought +1.30% shares Q3 2022	share	3.08%	3.54M	$88.82	$105.4	+18.67%	Bought +1.30% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.97% Portfolio value: 3.42M Avg. open price: $29.97 Current price: $45.94 P/L: +53.31% Bought +2.65% shares Q3 2022	share	2.97%	3.42M	$29.97	$45.94	+53.31%	Bought +2.65% shares Q3 2022
Railroads CSX Corporation Portfolio share: 2.97% Portfolio value: 3.42M Avg. open price: $29.86 Current price: $32.05 P/L: +7.35% Bought +4.99% shares Q3 2022	share	2.97%	3.42M	$29.86	$32.05	+7.35%	Bought +4.99% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.80% Portfolio value: 3.22M Avg. open price: $382.43 Current price: $380.58 P/L: -0.48% Sold -24.15% shares Q3 2022	share	2.80%	3.22M	$382.43	$380.58	-0.48%	Sold -24.15% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 2.62% Portfolio value: 3.01M Avg. open price: $233.79 Current price: $254.07 P/L: +8.67% Sold -4.96% shares Q3 2022	share	2.62%	3.01M	$233.79	$254.07	+8.67%	Sold -4.96% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 2.58% Portfolio value: 2.97M Avg. open price: $231.76 Current price: $356.57 P/L: +53.85% Bought +2.80% shares Q3 2022	share	2.58%	2.97M	$231.76	$356.57	+53.85%	Bought +2.80% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.49% Portfolio value: 2.87M Avg. open price: $58.4 Current price: $50.91 P/L: -12.83% Sold -4.51% shares Q3 2022	share	2.49%	2.87M	$58.4	$50.91	-12.83%	Sold -4.51% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 2.40% Portfolio value: 2.76M Avg. open price: $85.27 Current price: $106.42 P/L: +24.80% Bought +2.68% shares Q2 2022	share	2.40%	2.76M	$85.27	$106.42	+24.80%	Bought +2.68% shares Q2 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 2.34% Portfolio value: 2.69M Avg. open price: $41.58 Current price: $39.08 P/L: -6.02% Bought +11.54% shares Q3 2022	share	2.34%	2.69M	$41.58	$39.08	-6.02%	Bought +11.54% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 2.16% Portfolio value: 2.49M Avg. open price: $94.12 Current price: $121.14 P/L: +28.71% Sold -3.85% shares Q2 2022	share	2.16%	2.49M	$94.12	$121.14	+28.71%	Sold -3.85% shares Q2 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 2.12% Portfolio value: 2.43M Avg. open price: $101.03 Current price: $95.75 P/L: -5.22% Sold -15.60% shares Q3 2022	share	2.12%	2.43M	$101.03	$95.75	-5.22%	Sold -15.60% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.07% Portfolio value: 2.38M Avg. open price: $326.17 Current price: $359.8 P/L: +10.31% Sold -1.27% shares Q2 2022	share	2.07%	2.38M	$326.17	$359.8	+10.31%	Sold -1.27% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.98% Portfolio value: 2.27M Avg. open price: $260.2 Current price: $327.99 P/L: +26.05% Bought +17.02% shares Q3 2022	share	1.98%	2.27M	$260.2	$327.99	+26.05%	Bought +17.02% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 1.90% Portfolio value: 2.18M Avg. open price: $57.9 Current price: $39.12 P/L: -32.43% Bought +4.07% shares Q2 2022	share	1.90%	2.18M	$57.9	$39.12	-32.43%	Bought +4.07% shares Q2 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 1.71% Portfolio value: 1.96M Avg. open price: $109.69 Current price: $144.46 P/L: +31.69% Bought +58.88% shares Q2 2022	share	1.71%	1.96M	$109.69	$144.46	+31.69%	Bought +58.88% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 1.63% Portfolio value: 1.88M Avg. open price: $244.95 Current price: $298.9 P/L: +22.02% Sold -20.34% shares Q3 2022	share	1.63%	1.88M	$244.95	$298.9	+22.02%	Sold -20.34% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 1.51% Portfolio value: 1.73M Avg. open price: $22.95 Current price: $39.84 P/L: +73.58% Bought +6.80% shares Q3 2022	share	1.51%	1.73M	$22.95	$39.84	+73.58%	Bought +6.80% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.48% Portfolio value: 1.69M Avg. open price: $60.55 Current price: $81.13 P/L: +34.00% Sold -7.36% shares Q3 2022	share	1.48%	1.69M	$60.55	$81.13	+34.00%	Sold -7.36% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 1.42% Portfolio value: 1.63M Avg. open price: $17.38 Current price: $11.17 P/L: -35.75% Bought +3.50% shares Q3 2022	share	1.42%	1.63M	$17.38	$11.17	-35.75%	Bought +3.50% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 1.42% Portfolio value: 1.63M Avg. open price: $51.99 Current price: $44.54 P/L: -14.33% Bought +34.27% shares Q3 2022	share	1.42%	1.63M	$51.99	$44.54	-14.33%	Bought +34.27% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.39% Portfolio value: 1.59M Avg. open price: $130.46 Current price: $149.64 P/L: +14.70% Sold -3.88% shares Q2 2022	share	1.39%	1.59M	$130.46	$149.64	+14.70%	Sold -3.88% shares Q2 2022
Packaged Foods Nomad Foods Limited Portfolio share: 1.30% Portfolio value: 1.50M Avg. open price: $25.34 Current price: $17.48 P/L: -31.01% Bought +30.49% shares Q3 2022	share	1.30%	1.50M	$25.34	$17.48	-31.01%	Bought +30.49% shares Q3 2022
Oil & Gas Midstream Dorian LPG Ltd. Portfolio share: 1.29% Portfolio value: 1.49M Avg. open price: $12.78 Current price: $20.49 P/L: +60.32% Bought +2.81% shares Q2 2022	share	1.29%	1.49M	$12.78	$20.49	+60.32%	Bought +2.81% shares Q2 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 1.25% Portfolio value: 1.44M Avg. open price: $17.24 Current price: $18.76 P/L: +8.82% Bought +8.52% shares Q2 2022	share	1.25%	1.44M	$17.24	$18.76	+8.82%	Bought +8.52% shares Q2 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 1.21% Portfolio value: 1.39M Avg. open price: $9.61 Current price: $8.66 P/L: -9.89% Bought +19.72% shares Q3 2022	share	1.21%	1.39M	$9.61	$8.66	-9.89%	Bought +19.72% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 1.20% Portfolio value: 1.38M Avg. open price: $42.2 Current price: $44.82 P/L: +6.21% Bought +3.80% shares Q3 2022	share	1.20%	1.38M	$42.2	$44.82	+6.21%	Bought +3.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 1.17% Portfolio value: 1.35M Avg. open price: $43.79 Current price: $31.94 P/L: -27.06% Bought +34.88% shares Q3 2022	share	1.17%	1.35M	$43.79	$31.94	-27.06%	Bought +34.88% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 1.16% Portfolio value: 1.33M Avg. open price: $25.45 Current price: $30.6 P/L: +20.22% Bought +7.73% shares Q2 2022	share	1.16%	1.33M	$25.45	$30.6	+20.22%	Bought +7.73% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.14% Portfolio value: 1.31M Avg. open price: $56.6 Current price: $89.03 P/L: +57.30% Bought +16.39% shares Q3 2022	share	1.14%	1.31M	$56.6	$89.03	+57.30%	Bought +16.39% shares Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 1.13% Portfolio value: 1.30M Avg. open price: $44.41 Current price: $45.6 P/L: +2.68% Bought +20.00% shares Q2 2022	share	1.13%	1.30M	$44.41	$45.6	+2.68%	Bought +20.00% shares Q2 2022
Restaurants Brinker International, Inc. Portfolio share: 1.12% Portfolio value: 1.29M Avg. open price: $55 Current price: $32.14 P/L: -41.56% Bought +139.81% shares Q3 2022	share	1.12%	1.29M	$55	$32.14	-41.56%	Bought +139.81% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 1.10% Portfolio value: 1.26M Avg. open price: $33.31 Current price: $28.48 P/L: -14.51% Sold -0.93% shares Q2 2022	share	1.10%	1.26M	$33.31	$28.48	-14.51%	Sold -0.93% shares Q2 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 1.09% Portfolio value: 1.25M Avg. open price: $129.9 Current price: $192.16 P/L: +47.93% Bought +8.64% shares Q3 2022	share	1.09%	1.25M	$129.9	$192.16	+47.93%	Bought +8.64% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 1.08% Portfolio value: 1.24M Avg. open price: $117.4 Current price: $74.34 P/L: -36.68% Bought +4.17% shares Q4 2021	share	1.08%	1.24M	$117.4	$74.34	-36.68%	Bought +4.17% shares Q4 2021
Drug Manufacturers—Specialty & Generic Phibro Animal Health Corporation Portfolio share: 0.99% Portfolio value: 1.13M Avg. open price: $19.3 Current price: $12.44 P/L: -35.53% Bought +17.88% shares Q3 2022	share	0.99%	1.13M	$19.3	$12.44	-35.53%	Bought +17.88% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.98% Portfolio value: 1.13M Avg. open price: $19.65 Current price: $19 P/L: -3.31% Bought +278.06% shares Q3 2022	share	0.98%	1.13M	$19.65	$19	-3.31%	Bought +278.06% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.98% Portfolio value: 1.12M Avg. open price: $32.61 Current price: $26.72 P/L: -18.07% Sold -20.00% shares Q3 2022	share	0.98%	1.12M	$32.61	$26.72	-18.07%	Sold -20.00% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.97% Portfolio value: 1.11M Avg. open price: $19.95 Current price: $21.24 P/L: +6.47% Sold -13.48% shares Q3 2022	share	0.97%	1.11M	$19.95	$21.24	+6.47%	Sold -13.48% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.97% Portfolio value: 1.11M Avg. open price: $26.24 Current price: $12.99 P/L: -50.49% Sold -21.89% shares Q3 2022	share	0.97%	1.11M	$26.24	$12.99	-50.49%	Sold -21.89% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.96% Portfolio value: 1.10M Avg. open price: $43.75 Current price: $47.57 P/L: +8.73% Bought +120.00% shares Q3 2022	share	0.96%	1.10M	$43.75	$47.57	+8.73%	Bought +120.00% shares Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.84% Portfolio value: 967K Avg. open price: $35.02 Current price: $25.84 P/L: -26.21% Sold -15.00% shares Q3 2022	share	0.84%	967K	$35.02	$25.84	-26.21%	Sold -15.00% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.78% Portfolio value: 902K Avg. open price: $25.06 Current price: $27.25 P/L: +8.74% Bought +2.20% shares Q3 2022	share	0.78%	902K	$25.06	$27.25	+8.74%	Bought +2.20% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.78% Portfolio value: 893K Avg. open price: $36.74 Current price: $33.24 P/L: -9.52% Bought +1.67% shares Q3 2022	share	0.78%	893K	$36.74	$33.24	-9.52%	Bought +1.67% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.75% Portfolio value: 869K Avg. open price: $291.43 Current price: $229.07 P/L: -21.40% Bought +68.75% shares Q3 2022	share	0.75%	869K	$291.43	$229.07	-21.40%	Bought +68.75% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.73% Portfolio value: 843K Avg. open price: $53.05 Current price: $72.34 P/L: +36.37% Bought +36.36% shares Q3 2021	share	0.73%	843K	$53.05	$72.34	+36.37%	Bought +36.36% shares Q3 2021
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.73% Portfolio value: 840K Avg. open price: N/A Current price: $29.74 P/L: N/A N/A Q3 2022	share	0.73%	840K	N/A	$29.74	N/A	N/A Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.70% Portfolio value: 804K Avg. open price: $45.64 Current price: $61.25 P/L: +34.19% Sold -33.33% shares Q2 2022	share	0.70%	804K	$45.64	$61.25	+34.19%	Sold -33.33% shares Q2 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.69% Portfolio value: 795K Avg. open price: $111.76 Current price: $121.05 P/L: +8.31% Bought +81.40% shares Q3 2022	share	0.69%	795K	$111.76	$121.05	+8.31%	Bought +81.40% shares Q3 2022
Medical Devices Orthofix Medical Inc. Portfolio share: 0.68% Portfolio value: 784K Avg. open price: $42.42 Current price: $20.02 P/L: -52.81% Bought +290.48% shares Q3 2022	share	0.68%	784K	$42.42	$20.02	-52.81%	Bought +290.48% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.67% Portfolio value: 777K Avg. open price: $34.69 Current price: $41.7 P/L: +20.22% Sold -25.17% shares Q2 2022	share	0.67%	777K	$34.69	$41.7	+20.22%	Sold -25.17% shares Q2 2022
Department Stores Macy's, Inc. Portfolio share: 0.61% Portfolio value: 707K Avg. open price: $12.48 Current price: $23.46 P/L: +87.98% Bought +12.47% shares Q3 2022	share	0.61%	707K	$12.48	$23.46	+87.98%	Bought +12.47% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.61% Portfolio value: 699K Avg. open price: N/A Current price: $85.65 P/L: N/A Sold -3.03% shares Q3 2022	share	0.61%	699K	N/A	$85.65	N/A	Sold -3.03% shares Q3 2022
Medical Instruments & Supplies OraSure Technologies, Inc. Portfolio share: 0.59% Portfolio value: 682K Avg. open price: $6.78 Current price: $5.07 P/L: -25.22% Sold -7.69% shares Q3 2022	share	0.59%	682K	$6.78	$5.07	-25.22%	Sold -7.69% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.59% Portfolio value: 677K Avg. open price: $22.63 Current price: $32.98 P/L: +45.77% Bought +8.10% shares Q2 2022	share	0.59%	677K	$22.63	$32.98	+45.77%	Bought +8.10% shares Q2 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.56% Portfolio value: 644K Avg. open price: N/A Current price: $63.58 P/L: N/A N/A Q3 2022	share	0.56%	644K	N/A	$63.58	N/A	N/A Q3 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 0.55% Portfolio value: 634K Avg. open price: $15.16 Current price: $11.59 P/L: -23.55% Bought +1.56% shares Q3 2022	share	0.55%	634K	$15.16	$11.59	-23.55%	Bought +1.56% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.53% Portfolio value: 616K Avg. open price: $33.65 Current price: $51.16 P/L: +52.04% Bought +84.62% shares Q3 2022	share	0.53%	616K	$33.65	$51.16	+52.04%	Bought +84.62% shares Q3 2022
V2X INC Portfolio share: 0.52% Portfolio value: 600K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.77% shares Q2 2022	share	0.52%	600K	N/A	N/A	N/A	Sold -22.77% shares Q2 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.52% Portfolio value: 596K Avg. open price: $12.28 Current price: $13.31 P/L: +8.42% Sold -22.50% shares Q3 2022	share	0.52%	596K	$12.28	$13.31	+8.42%	Sold -22.50% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.49% Portfolio value: 564K Avg. open price: $59.91 Current price: $73.83 P/L: +23.24% Sold -10.00% shares Q3 2022	share	0.49%	564K	$59.91	$73.83	+23.24%	Sold -10.00% shares Q3 2022
Medical Devices Inogen, Inc. Portfolio share: 0.48% Portfolio value: 556K Avg. open price: $44.64 Current price: $23 P/L: -48.47% Sold -9.13% shares Q3 2022	share	0.48%	556K	$44.64	$23	-48.47%	Sold -9.13% shares Q3 2022
Medical Devices ZimVie Inc. Portfolio share: 0.46% Portfolio value: 533K Avg. open price: N/A Current price: $9.21 P/L: N/A N/A Q3 2022	share	0.46%	533K	N/A	$9.21	N/A	N/A Q3 2022
Medical Devices Tactile Systems Technology, Inc. Portfolio share: 0.45% Portfolio value: 520K Avg. open price: $18.35 Current price: $9.39 P/L: -48.83% Bought +12.67% shares Q3 2022	share	0.45%	520K	$18.35	$9.39	-48.83%	Bought +12.67% shares Q3 2022
Broadcasting iHeartMedia, Inc. Portfolio share: 0.45% Portfolio value: 520K Avg. open price: $16.9 Current price: $7.8 P/L: -53.85% N/A Q3 2022	share	0.45%	520K	$16.9	$7.8	-53.85%	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.43% Portfolio value: 500K Avg. open price: $93.87 Current price: $132.51 P/L: +41.17% Sold -12.24% shares Q3 2022	share	0.43%	500K	$93.87	$132.51	+41.17%	Sold -12.24% shares Q3 2022
Vanguard S&P Mid-Cap 400 Value Index Fund Portfolio share: 0.42% Portfolio value: 486K Avg. open price: $131.67 Current price: $164.49 P/L: +24.93% Sold -7.89% shares Q2 2022	share	0.42%	486K	$131.67	$164.49	+24.93%	Sold -7.89% shares Q2 2022
Consulting Services CRA International, Inc. Portfolio share: 0.41% Portfolio value: 467K Avg. open price: N/A Current price: $121.89 P/L: N/A Sold -99.41% shares Q2 2021	share	0.41%	467K	N/A	$121.89	N/A	Sold -99.41% shares Q2 2021
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.40% Portfolio value: 466K Avg. open price: N/A Current price: $32.46 P/L: N/A N/A Q3 2022	share	0.40%	466K	N/A	$32.46	N/A	N/A Q3 2022
Software—Application Ebix, Inc. Portfolio share: 0.39% Portfolio value: 453K Avg. open price: $37.46 Current price: $18.98 P/L: -49.33% Bought +16.02% shares Q3 2022	share	0.39%	453K	$37.46	$18.98	-49.33%	Bought +16.02% shares Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.39% Portfolio value: 447K Avg. open price: N/A Current price: $22.45 P/L: N/A N/A Q3 2022	share	0.39%	447K	N/A	$22.45	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.38% Portfolio value: 432K Avg. open price: $119.27 Current price: $156.75 P/L: +31.42% Sold -11.11% shares Q4 2021	share	0.38%	432K	$119.27	$156.75	+31.42%	Sold -11.11% shares Q4 2021
Information Technology Services NCR Corporation Portfolio share: 0.34% Portfolio value: 395K Avg. open price: N/A Current price: $23.65 P/L: N/A Sold -5.88% shares Q3 2022	share	0.34%	395K	N/A	$23.65	N/A	Sold -5.88% shares Q3 2022
Restaurants BJ's Restaurants, Inc. Portfolio share: 0.32% Portfolio value: 372K Avg. open price: $24.8 Current price: $31.64 P/L: +27.60% Sold -41.35% shares Q3 2022	share	0.32%	372K	$24.8	$31.64	+27.60%	Sold -41.35% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.31% Portfolio value: 356K Avg. open price: $48.94 Current price: $38.82 P/L: -20.68% Sold -64.78% shares Q3 2022	share	0.31%	356K	$48.94	$38.82	-20.68%	Sold -64.78% shares Q3 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.28% Portfolio value: 320K Avg. open price: $36.18 Current price: $47.56 P/L: +31.45% Sold -35.86% shares Q2 2022	share	0.28%	320K	$36.18	$47.56	+31.45%	Sold -35.86% shares Q2 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.23% Portfolio value: 260K Avg. open price: $29.15 Current price: $32.23 P/L: +10.58% Sold -80.77% shares Q3 2022	share	0.23%	260K	$29.15	$32.23	+10.58%	Sold -80.77% shares Q3 2022
Software—Application 8x8, Inc. Portfolio share: 0.22% Portfolio value: 255K Avg. open price: $12.12 Current price: $4.76 P/L: -60.71% Bought +4.23% shares Q3 2022	share	0.22%	255K	$12.12	$4.76	-60.71%	Bought +4.23% shares Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.21% Portfolio value: 241K Avg. open price: N/A Current price: $15.48 P/L: N/A Sold -20.30% shares Q3 2022	share	0.21%	241K	N/A	$15.48	N/A	Sold -20.30% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.20% Portfolio value: 228K Avg. open price: N/A Current price: $12.89 P/L: N/A Sold -12.90% shares Q1 2022	share	0.20%	228K	N/A	$12.89	N/A	Sold -12.90% shares Q1 2022
Semiconductors SMART Global Holdings, Inc. Portfolio share: 0.19% Portfolio value: 222K Avg. open price: $37.58 Current price: $16.82 P/L: -55.24% Bought +45.83% shares Q4 2021	share	0.19%	222K	$37.58	$16.82	-55.24%	Bought +45.83% shares Q4 2021
Restaurants Fiesta Restaurant Group, Inc. Portfolio share: 0.19% Portfolio value: 216K Avg. open price: $11.38 Current price: $6.32 P/L: -44.47% Bought +30.77% shares Q3 2022	share	0.19%	216K	$11.38	$6.32	-44.47%	Bought +30.77% shares Q3 2022
Real Estate Services Anywhere Real Estate Inc. Portfolio share: 0.18% Portfolio value: 207K Avg. open price: N/A Current price: $7.72 P/L: N/A Sold -16.39% shares Q3 2022	share	0.18%	207K	N/A	$7.72	N/A	Sold -16.39% shares Q3 2022
Metal Fabrication Gulf Island Fabrication, Inc. Portfolio share: 0.09% Portfolio value: 107K Avg. open price: $3.15 Current price: $5.38 P/L: +70.96% Sold -25.94% shares Q2 2022	share	0.09%	107K	$3.15	$5.38	+70.96%	Sold -25.94% shares Q2 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.87 Current price: $7.93 P/L: -62.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.87	$7.93	-62.01%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Oasis Petroleum Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.36 Current price: $68.03 P/L: +2.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.36	$68.03	+2.52%	Sold -100.00% shares Q3 2022
Medical Devices Natus Medical Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.53 Current price: $32.96 P/L: +60.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.53	$32.96	+60.56%	Sold -100.00% shares Q3 2022
Medical Distribution Zynex, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.8	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.79 Current price: $35.14 P/L: +17.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.79	$35.14	+17.97%	Sold -100.00% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.76 Current price: $34.78 P/L: +52.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.76	$34.78	+52.81%	Sold -100.00% shares Q3 2022
Global X Social Media ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.12	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure OneSpan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.56 Current price: $13.29 P/L: -35.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.56	$13.29	-35.36%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.26	N/A	Sold -100.00% shares Q3 2022
Restaurants Red Robin Gourmet Burgers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.84 Current price: $8.24 P/L: -58.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.84	$8.24	-58.46%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.19 Current price: $38.18 P/L: -32.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.19	$38.18	-32.05%	Sold -100.00% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.58 Current price: $31.5 P/L: -24.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.58	$31.5	-24.24%	Sold -100.00% shares Q3 2022
Medical Devices Varex Imaging Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.35 Current price: $20.84 P/L: +20.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.35	$20.84	+20.11%	Sold -100.00% shares Q3 2022

Showing TOP 100 FACTORIAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FACTORIAL PARTNERS, LLC?

The biggest position of the FACTORIAL PARTNERS, LLC is CHORD ENERGY CORPORATION () with 3.73% portfolio share worth of 4.3M US dollars.

Top 5 FACTORIAL PARTNERS's holdings represent 16.58% of the portfolio:

CHORD ENERGY CORPORATION () – 3.73%
Apple Inc. (AAPL) – 3.28%
Citigroup Inc. (C) – 3.27%
Capital One Financial Corporation (COF) – 3.22%
Discover Financial Services (DFS) – 3.08%

Who is the portfolio manager of FACTORIAL PARTNERS, LLC?

The portfolio manager of the FACTORIAL PARTNERS, LLC is .

What is the total asset value of the FACTORIAL PARTNERS, LLC portfolio?

FACTORIAL PARTNERS, LLC total asset value (portfolio value) is 115.17M US dollars.

Who is ?

is the portfolio manager of the FACTORIAL PARTNERS, LLC.

What is (FACTORIAL PARTNERS, LLC) fund performance?

FACTORIAL PARTNERS's quarterly performance is -6.58%, annualy -21.10%. In the past 3 years, the value of 's portfolio has increased by +1104%.

What is the FACTORIAL PARTNERS, LLC CIK?

FACTORIAL PARTNERS's Central Index Key is 0001732687 .