Factorial Partners, LLC

Q4 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Mark P. Kleiman - Managing Member
Location
Mt. Kisco, NY
Holdings as of
31 Dec 2019
Value $
$114,264,226
Num holdings
97
Filing time
11 Feb 2020, 11:18:46 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included C, GS, COF, NSC, and BRKB.
Previous filing
Q3 2019 - 12 Nov 2019
Next filing
Q1 2020 - 15 May 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark P. Kleiman Managing Member Mt. Kisco, New York 11 Feb 2020