Filed: 1/31/2023ACC: 0001608179-23-000001
📋 What this filing means
SYNTAL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $252.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$252.54M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$252.54M100.0%
Portfolio Concentration
Top 3$81.19M32.1%
4–10$56.85M22.5%
11–25$47.11M18.7%
Rest$67.40M26.7%
Top 3 weight
32.1%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
iShares Trust Barclays 7-10yr Treas Bd Fd
SOLEShares318.06K
TypeSH
Market value$30.46M
12.06%
Sole
0.00
Shared
0.00
None
318.06K
Vanguard Index Funds S&P 500 ETF
SOLEShares86.31K
TypeSH
Market value$30.33M
12.01%
Sole
0.00
Shared
0.00
None
86.31K
HighPeak Energy Inc
SOLEShares891.83K
TypeSH
Market value$20.40M
8.08%
Sole
0.00
Shared
0.00
None
891.83K
Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETF
SOLEShares32.91K
TypeSH
Market value$13.64M
5.40%
Sole
0.00
Shared
0.00
None
32.91K
Diamondback Energy Inc
SOLEShares84.09K
TypeSH
Market value$11.50M
4.55%
Sole
0.00
Shared
0.00
None
84.09K
SPDR Barclays Capital Intermediate Term Treasury ETF
SOLEShares289.55K
TypeSH
Market value$8.18M
3.24%
Sole
0.00
Shared
0.00
None
289.55K
SPDR S&P 500
SOLEShares21K
TypeSH
Market value$8.07M
3.20%
Sole
0.00
Shared
0.00
None
21K
iShares Trust US Treas Bd ETF
SOLEShares238.84K
TypeSH
Market value$5.43M
2.15%
Sole
0.00
Shared
0.00
None
238.84K
SPDR Portfolio Emerging Markets ETF
SOLEShares157.18K
TypeSH
Market value$5.18M
2.05%
Sole
0.00
Shared
0.00
None
157.18K
SPDR Portfolio S&P 500
SOLEShares107.91K
TypeSH
Market value$4.85M
1.92%
Sole
0.00
Shared
0.00
None
107.91K
EXXON MOBIL CORP
SOLEShares43.66K
TypeSH
Market value$4.82M
1.91%
Sole
0.00
Shared
0.00
None
43.66K
Pioneer Nat Resources Co
SOLEShares19.45K
TypeSH
Market value$4.44M
1.76%
Sole
0.00
Shared
0.00
None
19.45K
iShares MSCI USA Momentum Index Fund
SOLEShares29.26K
TypeSH
Market value$4.27M
1.69%
Sole
0.00
Shared
0.00
None
29.26K
Highpeak Energy Inc WTS
SOLEShares355.86K
TypeSH
Market value$4.04M
1.60%
Sole
0.00
Shared
0.00
None
355.86K
Apple Inc
SOLEShares27.48K
TypeSH
Market value$3.57M
1.41%
Sole
0.00
Shared
0.00
None
27.48K
Viper Energy Partners LP
SOLEShares111.10K
TypeSH
Market value$3.53M
1.40%
Sole
0.00
Shared
0.00
None
111.10K
Merck & CO Inc
SOLEShares27.98K
TypeSH
Market value$3.12M
1.24%
Sole
0.00
Shared
0.00
None
27.98K
CHEVRON CORP
SOLEShares16.58K
TypeSH
Market value$2.98M
1.18%
Sole
0.00
Shared
0.00
None
16.58K
iShare Core Barclays Aggregate Bond Fund
SOLEShares29.48K
TypeSH
Market value$2.86M
1.13%
Sole
0.00
Shared
0.00
None
29.48K
iShares Trust 1-3yr Treas Bd Fd ETF
SOLEShares33.62K
TypeSH
Market value$2.73M
1.08%
Sole
0.00
Shared
0.00
None
33.62K
Steel Dynamics Inc
SOLEShares25.81K
TypeSH
Market value$2.53M
1.00%
Sole
0.00
Shared
0.00
None
25.81K
iShares Trust Core Dividend Growth ETF
SOLEShares47.45K
TypeSH
Market value$2.37M
0.94%
Sole
0.00
Shared
0.00
None
47.45K
Scorpio Tankers Inc
SOLEShares38.27K
TypeSH
Market value$2.06M
0.81%
Sole
0.00
Shared
0.00
None
38.27K
Constellation Energy
SOLEShares22.23K
TypeSH
Market value$1.92M
0.76%
Sole
0.00
Shared
0.00
None
22.23K
ELF Beautiy Inc
SOLEShares33.88K
TypeSH
Market value$1.87M
0.74%
Sole
0.00
Shared
0.00
None
33.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Trust Barclays 7-10yr Treas Bd FdSOLE | COM | 318.06K | SH | $30.46M 12.06% | 0.00 | 0.00 | 318.06K |
Vanguard Index Funds S&P 500 ETFSOLE | COM | 86.31K | SH | $30.33M 12.01% | 0.00 | 0.00 | 86.31K |
HighPeak Energy IncSOLE | COM | 891.83K | SH | $20.40M 8.08% | 0.00 | 0.00 | 891.83K |
Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETFSOLE | COM | 32.91K | SH | $13.64M 5.40% | 0.00 | 0.00 | 32.91K |
Diamondback Energy IncSOLE | COM | 84.09K | SH | $11.50M 4.55% | 0.00 | 0.00 | 84.09K |
SPDR Barclays Capital Intermediate Term Treasury ETFSOLE | COM | 289.55K | SH | $8.18M 3.24% | 0.00 | 0.00 | 289.55K |
SPDR S&P 500SOLE | COM | 21K | SH | $8.07M 3.20% | 0.00 | 0.00 | 21K |
iShares Trust US Treas Bd ETFSOLE | COM | 238.84K | SH | $5.43M 2.15% | 0.00 | 0.00 | 238.84K |
SPDR Portfolio Emerging Markets ETFSOLE | COM | 157.18K | SH | $5.18M 2.05% | 0.00 | 0.00 | 157.18K |
SPDR Portfolio S&P 500SOLE | COM | 107.91K | SH | $4.85M 1.92% | 0.00 | 0.00 | 107.91K |
EXXON MOBIL CORPSOLE | COM | 43.66K | SH | $4.82M 1.91% | 0.00 | 0.00 | 43.66K |
Pioneer Nat Resources CoSOLE | COM | 19.45K | SH | $4.44M 1.76% | 0.00 | 0.00 | 19.45K |
iShares MSCI USA Momentum Index FundSOLE | COM | 29.26K | SH | $4.27M 1.69% | 0.00 | 0.00 | 29.26K |
Highpeak Energy Inc WTSSOLE | COM | 355.86K | SH | $4.04M 1.60% | 0.00 | 0.00 | 355.86K |
Apple IncSOLE | COM | 27.48K | SH | $3.57M 1.41% | 0.00 | 0.00 | 27.48K |
Viper Energy Partners LPSOLE | COM | 111.10K | SH | $3.53M 1.40% | 0.00 | 0.00 | 111.10K |
Merck & CO IncSOLE | COM | 27.98K | SH | $3.12M 1.24% | 0.00 | 0.00 | 27.98K |
CHEVRON CORPSOLE | COM | 16.58K | SH | $2.98M 1.18% | 0.00 | 0.00 | 16.58K |
iShare Core Barclays Aggregate Bond FundSOLE | COM | 29.48K | SH | $2.86M 1.13% | 0.00 | 0.00 | 29.48K |
iShares Trust 1-3yr Treas Bd Fd ETFSOLE | COM | 33.62K | SH | $2.73M 1.08% | 0.00 | 0.00 | 33.62K |
Steel Dynamics IncSOLE | COM | 25.81K | SH | $2.53M 1.00% | 0.00 | 0.00 | 25.81K |
iShares Trust Core Dividend Growth ETFSOLE | COM | 47.45K | SH | $2.37M 0.94% | 0.00 | 0.00 | 47.45K |
Scorpio Tankers IncSOLE | COM | 38.27K | SH | $2.06M 0.81% | 0.00 | 0.00 | 38.27K |
Constellation EnergySOLE | COM | 22.23K | SH | $1.92M 0.76% | 0.00 | 0.00 | 22.23K |
ELF Beautiy IncSOLE | COM | 33.88K | SH | $1.87M 0.74% | 0.00 | 0.00 | 33.88K |
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