0001732687-21-000002.txt : 20210517
0001732687-21-000002.hdr.sgml : 20210517
20210514175906
ACCESSION NUMBER: 0001732687-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210517
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: 21926503
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
true
false
0001732687
XXXXXXXX
03-31-2021
03-31-2021
Factorial Partners, LLC
16 DAKIN AVENUE
MT. KISCO
NY
10549
13F HOLDINGS REPORT
028-18722
N
Mark P. Kleiman
Managing Member
914-666-6830
Mark P. Kleiman
Mt. Kisco
NY
05-14-2021
0
101
142403410
false
INFORMATION TABLE
2
Factorial.xml
APPLE INC(NYS)
Common
037833100
29560
3610754
SH
SOLE
29560
0
0
AERCAP HOLDINGS NV
Common
N00985106
40500
2378970
SH
SOLE
40500
0
0
AFLAC INC
Common
001055102
7000
358260
SH
SOLE
7000
0
0
A H BELO CORP-A
Common
001282102
82100
171589
SH
SOLE
82100
0
0
AAR CORP(NYS)
Common
000361105
24443
1018051
SH
SOLE
24443
0
0
ALLISON TRANSMISSION HOLDING(NYS)
Common
01973R101
22400
914592
SH
SOLE
22400
0
0
ANGIODYNAMICS INC
Common
03475V101
21500
503100
SH
SOLE
21500
0
0
AMERICAN EXPRESS CO
Common
025816109
15500
2192320
SH
SOLE
15500
0
0
AUTOZONE INC
Common
053332102
70
98301
SH
SOLE
70
0
0
BED BATH & BEYOND INC
Common
075896100
16000
466400
SH
SOLE
16000
0
0
FRANKLIN RESOURCES INC(NYS)
Common
354613101
23000
680800
SH
SOLE
23000
0
0
B&G FOODS INC
Common
05508R106
27200
844832
SH
SOLE
27200
0
0
BAUSCH HEALTH COS INC
Common
071734107
51000
1618740
SH
SOLE
51000
0
0
BIOGEN INC(NYS)
Common
09062X103
9200
2573700
SH
SOLE
9200
0
0
BLACKBAUD INC(NSM)
Common
09227Q100
5800
412264
SH
SOLE
5800
0
0
BLOOMIN' BRANDS INC(NSM)
Common
094235108
22000
595100
SH
SOLE
22000
0
0
BRISTOL-MYERS SQUIBB CO(NYS)
Common
110122108
60000
3787800
SH
SOLE
60000
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
25900
6616673
SH
SOLE
25900
0
0
CITIGROUP INC(ADF)
Common
172967424
76500
5565375
SH
SOLE
76500
0
0
CHEESECAKE FACTORY INC/THE(NSM)
Common
163072101
2100
122871
SH
SOLE
2100
0
0
CARNIVAL CORP
Common
143658300
5000
132700
SH
SOLE
5000
0
0
CITIZENS FINANCIAL GROUP
Common
174610105
50500
2229575
SH
SOLE
50500
0
0
COMERICA INC(NYS)
Common
200340107
29100
2087634
SH
SOLE
29100
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
41100
5229153
SH
SOLE
41100
0
0
CRA INTERNATIONAL INC(NSM)
Common
12618T105
12000
895680
SH
SOLE
12000
0
0
CSX CORP(NSM)
Common
126408103
31400
3027588
SH
SOLE
31400
0
0
COMMVAULT SYSTEMS INC(NSM)
Common
204166102
3100
199950
SH
SOLE
3100
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
33600
3191664
SH
SOLE
33600
0
0
DAVITA INC (NYS)
Common
23918K108
14700
1584219
SH
SOLE
14700
0
0
BRINKER INTERNATIONAL INC(NYS)
Common
109641100
15400
1094324
SH
SOLE
15400
0
0
EBIX INC
Common
278715206
26700
855201
SH
SOLE
26700
0
0
EQUITABLE HOLDINGS INC
Common
29452E101
2000
65240
SH
SOLE
2000
0
0
FACEBOOK INC-CLASS A
Common
30303M102
12300
3622719
SH
SOLE
12300
0
0
FIESTA RESTAURANT GROUP
Common
31660B101
59000
742810
SH
SOLE
59000
0
0
TECHNIPFMC PLC
Common
G87110105
73000
563560
SH
SOLE
73000
0
0
GULF ISLAND FABRICATION INC
Common
402307102
52700
203422
SH
SOLE
52700
0
0
GILEAD SCIENCES INC
Common
375558103
28500
1841955
SH
SOLE
28500
0
0
GLOBE LIFE INC
Common
37959E102
25400
2454402
SH
SOLE
25400
0
0
GREENLIGHT CAPITAL RE LTD-A(NSM)
Common
G4095J109
52400
455880
SH
SOLE
52400
0
0
GENTEX CORP(NSM)
Common
371901109
42000
1498140
SH
SOLE
42000
0
0
GROUP 1 AUTOMOTIVE INC
Common
398905109
6800
1072972
SH
SOLE
6800
0
0
HOME DEPOT INC(NYS)
Common
437076102
13300
4059825
SH
SOLE
13300
0
0
HUNTINGTON INGALLS INDUSTRIE
Common
446413106
4700
967495
SH
SOLE
4700
0
0
ICHOR HOLDINGS LTD
Common
G4740B105
12100
650980
SH
SOLE
12100
0
0
S&P MIDCAP 400 Value
Common
464287705
23500
2395355
SH
SOLE
23500
0
0
INOGEN INC(NSM)
Common
45780L104
14500
761540
SH
SOLE
14500
0
0
VANGUARD S&P MID-CAP 400 VAL
Common
921932844
3800
593793
SH
SOLE
3800
0
0
ISHARES RUSSELL 2000 VALUE
Common
464287630
1600
255152
SH
SOLE
1600
0
0
KELLOGG CO
Common
487836108
42000
2658600
SH
SOLE
42000
0
0
LITHIA MOTORS INC-CL A
Common
536797103
2600
1014234
SH
SOLE
2600
0
0
LANNETT CO INC
Common
516012101
41000
216480
SH
SOLE
41000
0
0
LINCOLN NATIONAL CORP(NYS)
Common
534187109
23000
1432210
SH
SOLE
23000
0
0
DORIAN LPG LTD
Common
Y2106R110
31804
417587
SH
SOLE
31804
0
0
MACY'S INC (NYS)
Common
55616P104
39100
633029
SH
SOLE
39100
0
0
M/I HOMES INC
Common
55305B101
20400
1205028
SH
SOLE
20400
0
0
MERCK & CO. INC.
Common
58933Y105
14000
1079260
SH
SOLE
14000
0
0
MGIC INVESTMENT CORP
Common
552848103
47000
650950
SH
SOLE
47000
0
0
MERITAGE HOMES CORP(NYS)
Common
59001A102
8500
781320
SH
SOLE
8500
0
0
MATRIX SERVICE CO
Common
576853105
19400
254334
SH
SOLE
19400
0
0
NEXTIER OILFIELD SOLUTIONS I
Common
65290C105
18856
70144
SH
SOLE
18856
0
0
NOMAD FOODS LTD(NYS)
Common
G6564A105
62000
1702520
SH
SOLE
62000
0
0
NORFOLK SOUTHERN CORP
Common
655844108
12900
3463908
SH
SOLE
12900
0
0
NATUS MEDICAL INC(NSM)
Common
639050103
37200
952692
SH
SOLE
37200
0
0
NVENT ELECTRIC PLC
Common
G6700G107
43000
1200130
SH
SOLE
43000
0
0
ORTHOFIX MEDICAL INC
Common
68752M108
20100
871335
SH
SOLE
20100
0
0
ONESPAN INC
Common
68287N100
5800
142100
SH
SOLE
5800
0
0
PHIBRO ANIMAL HEALTH CORP-A(NMS)
Common
71742Q106
59000
1439600
SH
SOLE
59000
0
0
PEPSICO INC
Common
713448108
26500
3748425
SH
SOLE
26500
0
0
PROGRESSIVE CORP
Common
743315103
10400
994344
SH
SOLE
10400
0
0
PHOTRONICS INC(NSM)
Common
719405102
40700
523402
SH
SOLE
40700
0
0
POST HOLDINGS INC (NYS)
Common
737446104
8900
940908
SH
SOLE
8900
0
0
PQ GROUP HOLDINGS INC
Common
73943T103
24000
400800
SH
SOLE
24000
0
0
PERRIGO CO PLC (NYS)
Common
G97822103
43700
1768539
SH
SOLE
43700
0
0
PARSONS CORP
Common
70202L102
4000
161760
SH
SOLE
4000
0
0
REYNOLDS CONSUMER PRODUCTS I
Common
76171L106
39000
1161420
SH
SOLE
39000
0
0
REALOGY HOLDINGS CORP
Common
75605Y106
33500
506855
SH
SOLE
33500
0
0
RED ROBIN GOURMET BURGERS
Common
75689M101
4000
159560
SH
SOLE
4000
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
Common
46137V357
12000
1699920
SH
SOLE
12000
0
0
RIVIERA RESOURCES INC
Common
76964R104
209895
54573
SH
SOLE
209895
0
0
SMART GLOBAL HOLDINGS INC
Common
G8232Y101
8400
386568
SH
SOLE
8400
0
0
JM SMUCKER CO/THE
Common
832696405
11900
1505707
SH
SOLE
11900
0
0
S&P GLOBAL INC
Common
78409V104
8050
2840604
SH
SOLE
8050
0
0
SIRIUSPOINT LTD PREFERRED
Common
G8196D101
3286
41075
SH
SOLE
3286
0
0
SPX CORP(NYS)
Common
784635104
17500
1019725
SH
SOLE
17500
0
0
TERADATA CORP (NYS)
Common
88076W103
19100
736114
SH
SOLE
19100
0
0
TEVA PHARMACEUTICAL-SP ADR
Common
881624209
155000
1788700
SH
SOLE
155000
0
0
TAYLOR MORRISON HOME CORP
Common
87724P106
38240
1178174
SH
SOLE
38240
0
0
TRAVEL LEISURE CO
Common
894164102
56000
3424960
SH
SOLE
56000
0
0
TOLL BROTHERS INC(NYS)
Common
889478103
8800
499224
SH
SOLE
8800
0
0
TRI POINTE HOMES INC
Common
87265H109
49300
1003748
SH
SOLE
49300
0
0
ULTRA CLEAN HOLDINGS INC(NSM)
Common
90385V107
10000
580400
SH
SOLE
10000
0
0
UNION PACIFIC CORP
Common
907818108
9800
2160018
SH
SOLE
9800
0
0
UNITED RENTALS INC
Common
911363109
10500
3457755
SH
SOLE
10500
0
0
VECTRUS INC(NYS)
Common
92242T101
17955
959515
SH
SOLE
17955
0
0
VAREX IMAGING CORP
Common
92214X106
44100
903609
SH
SOLE
44100
0
0
VIATRIS INC
Common
92556V106
64000
894080
SH
SOLE
64000
0
0
VALVOLINE INC
Common
92047W101
37000
964590
SH
SOLE
37000
0
0
VERIZON COMMUNICATIONS INC
Common
92343V104
62100
3611115
SH
SOLE
62100
0
0
WADDELL & REED FINANCIAL-A(NYS)
Common
930059100
29000
726450
SH
SOLE
29000
0
0
WELLS FARGO & CO
Common
949746101
92000
3594440
SH
SOLE
92000
0
0
XPERI HOLDING CORP
Common
98390M103
30000
653100
SH
SOLE
30000
0
0