0001214659-24-009016.txt : 20240514 0001214659-24-009016.hdr.sgml : 20240514 20240514112344 ACCESSION NUMBER: 0001214659-24-009016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Factorial Partners, LLC CENTRAL INDEX KEY: 0001732687 ORGANIZATION NAME: 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: 24942180 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 X0202 13F-HR LIVE false false false 0001732687 XXXXXXXX 03-31-2024 03-31-2024 false Factorial Partners, LLC

16 DAKIN AVENUE MT. KISCO NY 10549

13F HOLDINGS REPORT 028-18722 000169879 802-78944 N Mark P. Kleiman 914-666-6830 /s/ Mark P. Kleiman Mt. Kisco NY 05-14-2024 0 82 175933472 INFORMATION TABLE 2 infotable.xml 8X8 INC NEW COM 282914100 62100 23000 SH SOLE 23000 0 0 AERCAP HOLDINGS NV SHS N00985106 2868030 33000 SH SOLE 33000 0 0 AIR LEASE CORP CL A 00912X302 3703680 72000 SH SOLE 72000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1586560 74000 SH SOLE 74000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3489880 43000 SH SOLE 43000 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 233624 10600 SH SOLE 10600 0 0 AMERICAN EXPRESS CO COM 025816109 1183988 5200 SH SOLE 5200 0 0 ANGIODYNAMICS INC COM 03475V101 683855 116500 SH SOLE 116500 0 0 APPLE INC COM 037833100 3309564 19300 SH SOLE 19300 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2027708 8600 SH SOLE 8600 0 0 ATKORE INC COM 047649108 2550824 13400 SH SOLE 13400 0 0 AUTONATION INC COM 05329W102 397392 2400 SH SOLE 2400 0 0 AUTOZONE INC COM 053332102 220616 70 SH SOLE 70 0 0 B & G FOODS INC NEW COM 05508R106 1135992 99300 SH SOLE 99300 0 0 BLOOMIN BRANDS INC COM 094235108 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