0001214659-23-010624.txt : 20230802 0001214659-23-010624.hdr.sgml : 20230802 20230802145703 ACCESSION NUMBER: 0001214659-23-010624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231135055 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 06-30-2023 06-30-2023 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 08-02-2023 0 89 144885778 INFORMATION TABLE 2 infotable.xml 8X8 INC NEW COM 282914100 427230 101000 SH SOLE 101000 0 0 AERCAP HOLDINGS NV SHS N00985106 1283104 20200 SH SOLE 20200 0 0 AIR LEASE CORP CL A 00912X302 3766500 90000 SH SOLE 90000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1571040 72000 SH SOLE 72000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2427780 43000 SH SOLE 43000 0 0 AMERICAN EXPRESS CO COM 025816109 557440 3200 SH SOLE 3200 0 0 ANGIODYNAMICS INC COM 03475V101 808325 77500 SH SOLE 77500 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 153640 23000 SH SOLE 23000 0 0 APPLE INC COM 037833100 5307019 27360 SH SOLE 27360 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 949659 3950 SH SOLE 3950 0 0 AUTONATION INC COM 05329W102 230454 1400 SH SOLE 1400 0 0 B & G FOODS INC NEW COM 05508R106 1020336 73300 SH SOLE 73300 0 0 BJS RESTAURANTS INC COM 09180C106 486540 15300 SH SOLE 15300 0 0 BLOOMIN BRANDS INC COM 094235108 1470883 54700 SH SOLE 54700 0 0 BLUEGREEN VACATIONS 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