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