0001214659-21-008350.txt : 20210811 0001214659-21-008350.hdr.sgml : 20210811 20210811095832 ACCESSION NUMBER: 0001214659-21-008350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-18722 FILM NUMBER: 211162270 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 1 primary_doc.xml 13F-HR LIVE false false false 0001732687 XXXXXXXX 06-30-2021 06-30-2021 false Factorial Partners, LLC

16 DAKIN AVENUE MT. KISCO NY 10549

13F HOLDINGS REPORT 028-18722 N MARK P. KLEIMAN 914-666-6830 /s/ MARK P. KLEIMAN MOUNT KISCO NY 08-11-2021 0 92 148202 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 947 24443 SH SOLE 24443 0 0 AERCAP HOLDINGS NV SHS N00985106 2074 40500 SH SOLE 40500 0 0 AFLAC INC COM 001055102 590 11000 SH SOLE 11000 0 0 AIR LEASE CORP CL A 00912X302 313 7500 SH SOLE 7500 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 994 25000 SH SOLE 25000 0 0 AMERICAN EXPRESS CO COM 025816109 1834 11100 SH SOLE 11100 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 403 20000 SH SOLE 20000 0 0 ANGIODYNAMICS INC COM 03475V101 583 21500 SH SOLE 21500 0 0 APPLE INC COM 037833100 4049 29560 SH SOLE 29560 0 0 B & G FOODS INC NEW COM 05508R106 892 27200 SH SOLE 27200 0 0 BAUSCH HEALTH COS INC COM 071734107 1613 55000 SH SOLE 55000 0 0 BED BATH & BEYOND INC COM 075896100 483 14500 SH SOLE 14500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4391 15800 SH SOLE 15800 0 0 BIOGEN INC COM 09062X103 658 1900 SH SOLE 1900 0 0 BLOOMIN BRANDS INC COM 094235108 489 18000 SH SOLE 18000 0 0 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