Filed: 4/24/2023ACC: 0001608179-23-000002
📋 What this filing means
SYNTAL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $273.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$273.51M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$273.51M100.0%
Portfolio Concentration
Top 3$82.97M30.3%
4–10$55.30M20.2%
11–25$44.17M16.1%
Rest$91.07M33.3%
Top 3 weight
30.3%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
iShares Trust Barclays 7-10yr Treas Bd Fd
SOLEShares318.79K
TypeSH
Market value$31.60M
11.55%
Sole
0.00
Shared
0.00
None
318.79K
Vanguard Index Funds S&P 500 ETF
SOLEShares81.07K
TypeSH
Market value$30.49M
11.15%
Sole
0.00
Shared
0.00
None
81.07K
HighPeak Energy Inc
SOLEShares908.02K
TypeSH
Market value$20.88M
7.64%
Sole
0.00
Shared
0.00
None
908.02K
Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETF
SOLEShares302.14K
TypeSH
Market value$13.65M
4.99%
Sole
0.00
Shared
0.00
None
302.14K
Diamondback Energy Inc
SOLEShares86.01K
TypeSH
Market value$11.63M
4.25%
Sole
0.00
Shared
0.00
None
86.01K
SPDR Barclays Capital Intermediate Term Treasury ETF
SOLEShares262.70K
TypeSH
Market value$7.60M
2.78%
Sole
0.00
Shared
0.00
None
262.70K
SPDR Index SHS FDS
SOLEShares137.61K
TypeSH
Market value$6.86M
2.51%
Sole
0.00
Shared
0.00
None
137.61K
Highpeak Energy Inc WTS
SOLEShares355.86K
TypeSH
Market value$5.39M
1.97%
Sole
0.00
Shared
0.00
None
355.86K
SPDR Portfolio Emerging Markets ETF
SOLEShares149.68K
TypeSH
Market value$5.11M
1.87%
Sole
0.00
Shared
0.00
None
149.68K
iShares Trust US Treas Bd ETF
SOLEShares216.80K
TypeSH
Market value$5.07M
1.85%
Sole
0.00
Shared
0.00
None
216.80K
Vanguard Intl Equity Index
SOLEShares49.64K
TypeSH
Market value$4.57M
1.67%
Sole
0.00
Shared
0.00
None
49.64K
Apple Inc
SOLEShares8.02K
TypeSH
Market value$4.52M
1.65%
Sole
0.00
Shared
0.00
None
8.02K
Pioneer Nat Resources Co
SOLEShares21.89K
TypeSH
Market value$4.47M
1.63%
Sole
0.00
Shared
0.00
None
21.89K
iShares MSCI USA Momentum Index Fund
SOLEShares27.70K
TypeSH
Market value$3.85M
1.41%
Sole
0.00
Shared
0.00
None
27.70K
EXXON MOBIL CORP
SOLEShares28.70K
TypeSH
Market value$3.15M
1.15%
Sole
0.00
Shared
0.00
None
28.70K
Viper Energy Partners LP
SOLEShares111.14K
TypeSH
Market value$3.11M
1.14%
Sole
0.00
Shared
0.00
None
111.14K
CHEVRON CORP
SOLEShares17.04K
TypeSH
Market value$2.78M
1.02%
Sole
0.00
Shared
0.00
None
17.04K
iShares Trust 1-3yr Treas Bd Fd ETF
SOLEShares33.62K
TypeSH
Market value$2.76M
1.01%
Sole
0.00
Shared
0.00
None
33.62K
iShare Core Barclays Aggregate Bond Fund
SOLEShares26.94K
TypeSH
Market value$2.68M
0.98%
Sole
0.00
Shared
0.00
None
26.94K
Permian Res Corp Cl A
SOLEShares217.15K
TypeSH
Market value$2.28M
0.83%
Sole
0.00
Shared
0.00
None
217.15K
Nividia Corp
SOLEShares7.96K
TypeSH
Market value$2.21M
0.81%
Sole
0.00
Shared
0.00
None
7.96K
iShares Trust Core Dividend Growth ETF
SOLEShares42.91K
TypeSH
Market value$2.15M
0.78%
Sole
0.00
Shared
0.00
None
42.91K
Microsoft Corp
SOLEShares6.92K
TypeSH
Market value$1.99M
0.73%
Sole
0.00
Shared
0.00
None
6.92K
Progressive Corp
SOLEShares13.30K
TypeSH
Market value$1.90M
0.70%
Sole
0.00
Shared
0.00
None
13.30K
Devon Energy Corp
SOLEShares34.26K
TypeSH
Market value$1.73M
0.63%
Sole
0.00
Shared
0.00
None
34.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Trust Barclays 7-10yr Treas Bd FdSOLE | COM | 318.79K | SH | $31.60M 11.55% | 0.00 | 0.00 | 318.79K |
Vanguard Index Funds S&P 500 ETFSOLE | COM | 81.07K | SH | $30.49M 11.15% | 0.00 | 0.00 | 81.07K |
HighPeak Energy IncSOLE | COM | 908.02K | SH | $20.88M 7.64% | 0.00 | 0.00 | 908.02K |
Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETFSOLE | COM | 302.14K | SH | $13.65M 4.99% | 0.00 | 0.00 | 302.14K |
Diamondback Energy IncSOLE | COM | 86.01K | SH | $11.63M 4.25% | 0.00 | 0.00 | 86.01K |
SPDR Barclays Capital Intermediate Term Treasury ETFSOLE | COM | 262.70K | SH | $7.60M 2.78% | 0.00 | 0.00 | 262.70K |
SPDR Index SHS FDSSOLE | COM | 137.61K | SH | $6.86M 2.51% | 0.00 | 0.00 | 137.61K |
Highpeak Energy Inc WTSSOLE | COM | 355.86K | SH | $5.39M 1.97% | 0.00 | 0.00 | 355.86K |
SPDR Portfolio Emerging Markets ETFSOLE | COM | 149.68K | SH | $5.11M 1.87% | 0.00 | 0.00 | 149.68K |
iShares Trust US Treas Bd ETFSOLE | COM | 216.80K | SH | $5.07M 1.85% | 0.00 | 0.00 | 216.80K |
Vanguard Intl Equity IndexSOLE | COM | 49.64K | SH | $4.57M 1.67% | 0.00 | 0.00 | 49.64K |
Apple IncSOLE | COM | 8.02K | SH | $4.52M 1.65% | 0.00 | 0.00 | 8.02K |
Pioneer Nat Resources CoSOLE | COM | 21.89K | SH | $4.47M 1.63% | 0.00 | 0.00 | 21.89K |
iShares MSCI USA Momentum Index FundSOLE | COM | 27.70K | SH | $3.85M 1.41% | 0.00 | 0.00 | 27.70K |
EXXON MOBIL CORPSOLE | COM | 28.70K | SH | $3.15M 1.15% | 0.00 | 0.00 | 28.70K |
Viper Energy Partners LPSOLE | COM | 111.14K | SH | $3.11M 1.14% | 0.00 | 0.00 | 111.14K |
CHEVRON CORPSOLE | COM | 17.04K | SH | $2.78M 1.02% | 0.00 | 0.00 | 17.04K |
iShares Trust 1-3yr Treas Bd Fd ETFSOLE | COM | 33.62K | SH | $2.76M 1.01% | 0.00 | 0.00 | 33.62K |
iShare Core Barclays Aggregate Bond FundSOLE | COM | 26.94K | SH | $2.68M 0.98% | 0.00 | 0.00 | 26.94K |
Permian Res Corp Cl ASOLE | COM | 217.15K | SH | $2.28M 0.83% | 0.00 | 0.00 | 217.15K |
Nividia CorpSOLE | COM | 7.96K | SH | $2.21M 0.81% | 0.00 | 0.00 | 7.96K |
iShares Trust Core Dividend Growth ETFSOLE | COM | 42.91K | SH | $2.15M 0.78% | 0.00 | 0.00 | 42.91K |
Microsoft CorpSOLE | COM | 6.92K | SH | $1.99M 0.73% | 0.00 | 0.00 | 6.92K |
Progressive CorpSOLE | COM | 13.30K | SH | $1.90M 0.70% | 0.00 | 0.00 | 13.30K |
Devon Energy CorpSOLE | COM | 34.26K | SH | $1.73M 0.63% | 0.00 | 0.00 | 34.26K |
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