0001214659-23-014824.txt : 20231113 0001214659-23-014824.hdr.sgml : 20231113 20231113062346 ACCESSION NUMBER: 0001214659-23-014824 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231394831 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 09-30-2023 09-30-2023 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 11-13-2023 0 87 136921746 INFORMATION TABLE 2 infotable.xml 8X8 INC NEW COM 282914100 299880 119000 SH SOLE 119000 0 0 AERCAP HOLDINGS NV SHS N00985106 2776281 44300 SH SOLE 44300 0 0 AIR LEASE CORP CL A 00912X302 2679880 68000 SH SOLE 68000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1638000 72000 SH SOLE 72000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2539580 43000 SH SOLE 43000 0 0 AMERICAN EXPRESS CO COM 025816109 775788 5200 SH SOLE 5200 0 0 ANGIODYNAMICS INC COM 03475V101 654245 89500 SH SOLE 89500 0 0 APPLE INC COM 037833100 4684306 27360 SH SOLE 27360 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1150350 5000 SH SOLE 5000 0 0 AUTONATION INC COM 05329W102 211960 1400 SH SOLE 1400 0 0 B & G FOODS INC NEW COM 05508R106 1021637 103300 SH SOLE 103300 0 0 BJS RESTAURANTS INC COM 09180C106 382398 16300 SH SOLE 16300 0 0 BLOOMIN BRANDS INC COM 094235108 1074583 43700 SH SOLE 43700 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1537259 41910 SH SOLE 41910 0 0 BRINKER 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