0001732687-21-000004.txt : 20210521
0001732687-21-000004.hdr.sgml : 20210521
20210521115011
ACCESSION NUMBER: 0001732687-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210521
DATE AS OF CHANGE: 20210521
EFFECTIVENESS DATE: 20210521
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Factorial Partners, LLC
CENTRAL INDEX KEY: 0001732687
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1230
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18722
FILM NUMBER: 21947640
BUSINESS ADDRESS:
STREET 1: 16 DAKIN AVENUE
CITY: MT. KISCO
STATE: NY
ZIP: 10549
BUSINESS PHONE: 9146666830
MAIL ADDRESS:
STREET 1: 16 DAKIN AVENUE
CITY: MT. KISCO
STATE: NY
ZIP: 10549
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001732687
XXXXXXXX
03-31-2021
03-31-2021
true
2
NEW HOLDINGS
Factorial Partners, LLC
16 DAKIN AVENUE
MT. KISCO
NY
10549
13F HOLDINGS REPORT
028-18722
N
Mark P. Kleiman
Managing Member
9146666830
Mark P. Kleiman
Mt. Kisco
NY
05-21-2021
0
101
142403410
INFORMATION TABLE
2
Factorial.v.2.xml
APPLE INC(NYS)
Common
037833100
3610754
29560
SH
SOLE
29560
0
0
AERCAP HOLDINGS NV
Common
N00985106
2378970
40500
SH
SOLE
40500
0
0
AFLAC INC
Common
001055102
358260
7000
SH
SOLE
7000
0
0
A H BELO CORP-A
Common
001282102
171589
82100
SH
SOLE
82100
0
0
AAR CORP(NYS)
Common
000361105
1018051
24443
SH
SOLE
24443
0
0
ALLISON TRANSMISSION HOLDING(NYS)
Common
01973R101
914592
22400
SH
SOLE
22400
0
0
ANGIODYNAMICS INC
Common
03475V101
503100
21500
SH
SOLE
21500
0
0
AMERICAN EXPRESS CO
Common
025816109
2192320
15500
SH
SOLE
15500
0
0
AUTOZONE INC
Common
053332102
98301
70
SH
SOLE
70
0
0
BED BATH & BEYOND INC
Common
075896100
466400
16000
SH
SOLE
16000
0
0
FRANKLIN RESOURCES INC(NYS)
Common
354613101
680800
23000
SH
SOLE
23000
0
0
B&G FOODS INC
Common
05508R106
844832
27200
SH
SOLE
27200
0
0
BAUSCH HEALTH COS INC
Common
071734107
1618740
51000
SH
SOLE
51000
0
0
BIOGEN INC(NYS)
Common
09062X103
2573700
9200
SH
SOLE
9200
0
0
BLACKBAUD INC(NSM)
Common
09227Q100
412264
5800
SH
SOLE
5800
0
0
BLOOMIN' BRANDS INC(NSM)
Common
094235108
595100
22000
SH
SOLE
22000
0
0
BRISTOL-MYERS SQUIBB CO(NYS)
Common
110122108
3787800
60000
SH
SOLE
60000
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
6616673
25900
SH
SOLE
25900
0
0
CITIGROUP INC(ADF)
Common
172967424
5565375
76500
SH
SOLE
76500
0
0
CHEESECAKE FACTORY INC/THE(NSM)
Common
163072101
122871
2100
SH
SOLE
2100
0
0
CARNIVAL CORP
Common
143658300
132700
5000
SH
SOLE
5000
0
0
CITIZENS FINANCIAL GROUP
Common
174610105
2229575
50500
SH
SOLE
50500
0
0
COMERICA INC(NYS)
Common
200340107
2087634
29100
SH
SOLE
29100
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
5229153
41100
SH
SOLE
41100
0
0
CRA INTERNATIONAL INC(NSM)
Common
12618T105
895680
12000
SH
SOLE
12000
0
0
CSX CORP(NSM)
Common
126408103
3027588
31400
SH
SOLE
31400
0
0
COMMVAULT SYSTEMS INC(NSM)
Common
204166102
199950
3100
SH
SOLE
3100
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
3191664
33600
SH
SOLE
33600
0
0
DAVITA INC (NYS)
Common
23918K108
1584219
14700
SH
SOLE
14700
0
0
BRINKER INTERNATIONAL INC(NYS)
Common
109641100
1094324
15400
SH
SOLE
15400
0
0
EBIX INC
Common
278715206
855201
26700
SH
SOLE
26700
0
0
EQUITABLE HOLDINGS INC
Common
29452E101
65240
2000
SH
SOLE
2000
0
0
FACEBOOK INC-CLASS A
Common
30303M102
3622719
12300
SH
SOLE
12300
0
0
FIESTA RESTAURANT GROUP
Common
31660B101
742810
59000
SH
SOLE
59000
0
0
TECHNIPFMC PLC
Common
G87110105
563560
73000
SH
SOLE
73000
0
0
GULF ISLAND FABRICATION INC
Common
402307102
203422
52700
SH
SOLE
52700
0
0
GILEAD SCIENCES INC
Common
375558103
1841955
28500
SH
SOLE
28500
0
0
GLOBE LIFE INC
Common
37959E102
2454402
25400
SH
SOLE
25400
0
0
GREENLIGHT CAPITAL RE LTD-A(NSM)
Common
G4095J109
455880
52400
SH
SOLE
52400
0
0
GENTEX CORP(NSM)
Common
371901109
1498140
42000
SH
SOLE
42000
0
0
GROUP 1 AUTOMOTIVE INC
Common
398905109
1072972
6800
SH
SOLE
6800
0
0
HOME DEPOT INC(NYS)
Common
437076102
4059825
13300
SH
SOLE
13300
0
0
HUNTINGTON INGALLS INDUSTRIE
Common
446413106
967495
4700
SH
SOLE
4700
0
0
ICHOR HOLDINGS LTD
Common
G4740B105
650980
12100
SH
SOLE
12100
0
0
S&P MIDCAP 400 Value
Common
464287705
2395355
23500
SH
SOLE
23500
0
0
INOGEN INC(NSM)
Common
45780L104
761540
14500
SH
SOLE
14500
0
0
VANGUARD S&P MID-CAP 400 VAL
Common
921932844
593793
3800
SH
SOLE
3800
0
0
ISHARES RUSSELL 2000 VALUE
Common
464287630
255152
1600
SH
SOLE
1600
0
0
KELLOGG CO
Common
487836108
2658600
42000
SH
SOLE
42000
0
0
LITHIA MOTORS INC-CL A
Common
536797103
1014234
2600
SH
SOLE
2600
0
0
LANNETT CO INC
Common
516012101
216480
41000
SH
SOLE
41000
0
0
LINCOLN NATIONAL CORP(NYS)
Common
534187109
1432210
23000
SH
SOLE
23000
0
0
DORIAN LPG LTD
Common
Y2106R110
417587
31804
SH
SOLE
31804
0
0
MACY'S INC (NYS)
Common
55616P104
633029
39100
SH
SOLE
39100
0
0
M/I HOMES INC
Common
55305B101
1205028
20400
SH
SOLE
20400
0
0
MERCK & CO. INC.
Common
58933Y105
1079260
14000
SH
SOLE
14000
0
0
MGIC INVESTMENT CORP
Common
552848103
650950
47000
SH
SOLE
47000
0
0
MERITAGE HOMES CORP(NYS)
Common
59001A102
781320
8500
SH
SOLE
8500
0
0
MATRIX SERVICE CO
Common
576853105
254334
19400
SH
SOLE
19400
0
0
NEXTIER OILFIELD SOLUTIONS I
Common
65290C105
70144
18856
SH
SOLE
18856
0
0
NOMAD FOODS LTD(NYS)
Common
G6564A105
1702520
62000
SH
SOLE
62000
0
0
NORFOLK SOUTHERN CORP
Common
655844108
3463908
12900
SH
SOLE
12900
0
0
NATUS MEDICAL INC(NSM)
Common
639050103
952692
37200
SH
SOLE
37200
0
0
NVENT ELECTRIC PLC
Common
G6700G107
1200130
43000
SH
SOLE
43000
0
0
ORTHOFIX MEDICAL INC
Common
68752M108
871335
20100
SH
SOLE
20100
0
0
ONESPAN INC
Common
68287N100
142100
5800
SH
SOLE
5800
0
0
PHIBRO ANIMAL HEALTH CORP-A(NMS)
Common
71742Q106
1439600
59000
SH
SOLE
59000
0
0
PEPSICO INC
Common
713448108
3748425
26500
SH
SOLE
26500
0
0
PROGRESSIVE CORP
Common
743315103
994344
10400
SH
SOLE
10400
0
0
PHOTRONICS INC(NSM)
Common
719405102
523402
40700
SH
SOLE
40700
0
0
POST HOLDINGS INC (NYS)
Common
737446104
940908
8900
SH
SOLE
8900
0
0
PQ GROUP HOLDINGS INC
Common
73943T103
400800
24000
SH
SOLE
24000
0
0
PERRIGO CO PLC (NYS)
Common
G97822103
1768539
43700
SH
SOLE
43700
0
0
PARSONS CORP
Common
70202L102
161760
4000
SH
SOLE
4000
0
0
REYNOLDS CONSUMER PRODUCTS I
Common
76171L106
1161420
39000
SH
SOLE
39000
0
0
REALOGY HOLDINGS CORP
Common
75605Y106
506855
33500
SH
SOLE
33500
0
0
RED ROBIN GOURMET BURGERS
Common
75689M101
159560
4000
SH
SOLE
4000
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
Common
46137V357
1699920
12000
SH
SOLE
12000
0
0
RIVIERA RESOURCES INC
Common
76964R104
54573
209895
SH
SOLE
209895
0
0
SMART GLOBAL HOLDINGS INC
Common
G8232Y101
386568
8400
SH
SOLE
8400
0
0
JM SMUCKER CO/THE
Common
832696405
1505707
11900
SH
SOLE
11900
0
0
S&P GLOBAL INC
Common
78409V104
2840604
8050
SH
SOLE
8050
0
0
SIRIUSPOINT LTD PREFERRED
Common
G8196D101
41075
3286
SH
SOLE
3286
0
0
SPX CORP(NYS)
Common
784635104
1019725
17500
SH
SOLE
17500
0
0
TERADATA CORP (NYS)
Common
88076W103
736114
19100
SH
SOLE
19100
0
0
TEVA PHARMACEUTICAL-SP ADR
Common
881624209
1788700
155000
SH
SOLE
155000
0
0
TAYLOR MORRISON HOME CORP
Common
87724P106
1178174
38240
SH
SOLE
38240
0
0
TRAVEL LEISURE CO
Common
894164102
3424960
56000
SH
SOLE
56000
0
0
TOLL BROTHERS INC(NYS)
Common
889478103
499224
8800
SH
SOLE
8800
0
0
TRI POINTE HOMES INC
Common
87265H109
1003748
49300
SH
SOLE
49300
0
0
ULTRA CLEAN HOLDINGS INC(NSM)
Common
90385V107
580400
10000
SH
SOLE
10000
0
0
UNION PACIFIC CORP
Common
907818108
2160018
9800
SH
SOLE
9800
0
0
UNITED RENTALS INC
Common
911363109
3457755
10500
SH
SOLE
10500
0
0
VECTRUS INC(NYS)
Common
92242T101
959515
17955
SH
SOLE
17955
0
0
VAREX IMAGING CORP
Common
92214X106
903609
44100
SH
SOLE
44100
0
0
VIATRIS INC
Common
92556V106
894080
64000
SH
SOLE
64000
0
0
VALVOLINE INC
Common
92047W101
964590
37000
SH
SOLE
37000
0
0
VERIZON COMMUNICATIONS INC
Common
92343V104
3611115
62100
SH
SOLE
62100
0
0
WADDELL & REED FINANCIAL-A(NYS)
Common
930059100
726450
29000
SH
SOLE
29000
0
0
WELLS FARGO & CO
Common
949746101
3594440
92000
SH
SOLE
92000
0
0
XPERI HOLDING CORP
Common
98390M103
653100
30000
SH
SOLE
30000
0
0