Filed: 8/7/2023ACC: 0001608179-23-000003
📋 What this filing means
SYNTAL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $249.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$249.52M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$249.52M100.0%
Portfolio Concentration
Top 3$77.40M31.0%
4–10$51.17M20.5%
11–25$43.55M17.5%
Rest$77.40M31.0%
Top 3 weight
31.0%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 4.79M
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
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
Vanguard Index Funds S&P 500 ETF
SOLEShares80.00
TypeSH
Market value$32.87M
13.17%
Sole
0.00
Shared
0.00
None
81.07K
iShares Trust Barclays 7-10yr Treas Bd Fd
SOLEShares318.30K
TypeSH
Market value$30.75M
12.32%
Sole
0.00
Shared
0.00
None
318.30K
Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETF
SOLEShares298.35K
TypeSH
Market value$13.78M
5.52%
Sole
0.00
Shared
0.00
None
298.35K
Diamondback Energy Inc
SOLEShares86.88K
TypeSH
Market value$11.41M
4.57%
Sole
0.00
Shared
0.00
None
86.88K
HighPeak Energy Inc
SOLEShares930.61K
TypeSH
Market value$10.13M
4.06%
Sole
0.00
Shared
0.00
None
930.61K
SPDR Barclays Capital Intermediate Term Treasury ETF
SOLEShares260.69K
TypeSH
Market value$7.37M
2.96%
Sole
0.00
Shared
0.00
None
260.69K
SPDR Index SHS FDS
SOLEShares136.26K
TypeSH
Market value$7.13M
2.86%
Sole
0.00
Shared
0.00
None
136.26K
SPDR Portfolio Emerging Markets ETF
SOLEShares150.59K
TypeSH
Market value$5.18M
2.07%
Sole
0.00
Shared
0.00
None
150.59K
Apple Inc
SOLEShares25.87K
TypeSH
Market value$5.02M
2.01%
Sole
0.00
Shared
0.00
None
25.87K
iShares Trust US Treas Bd ETF
SOLEShares215.23K
TypeSH
Market value$4.93M
1.98%
Sole
0.00
Shared
0.00
None
215.23K
Vanguard Intl Equity Index
SOLEShares49.16K
TypeSH
Market value$4.77M
1.91%
Sole
0.00
Shared
0.00
None
49.16K
Pioneer Nat Resources Co
SOLEShares22.07K
TypeSH
Market value$4.57M
1.83%
Sole
0.00
Shared
0.00
None
22.07K
iShares MSCI USA Momentum Index Fund
SOLEShares27.72K
TypeSH
Market value$4.00M
1.60%
Sole
0.00
Shared
0.00
None
27.72K
Microsoft Corp
SOLEShares10.23K
TypeSH
Market value$3.49M
1.40%
Sole
0.00
Shared
0.00
None
10.23K
EXXON MOBIL CORP
SOLEShares29.37K
TypeSH
Market value$3.15M
1.26%
Sole
0.00
Shared
0.00
None
29.37K
Viper Energy Partners LP
SOLEShares111.17K
TypeSH
Market value$2.98M
1.20%
Sole
0.00
Shared
0.00
None
111.17K
CHEVRON CORP
SOLEShares17.48K
TypeSH
Market value$2.75M
1.10%
Sole
0.00
Shared
0.00
None
17.48K
iShare Core Barclays Aggregate Bond Fund
SOLEShares26.73K
TypeSH
Market value$2.62M
1.05%
Sole
0.00
Shared
0.00
None
26.73K
EOG Res Inc
SOLEShares22.15K
TypeSH
Market value$2.54M
1.02%
Sole
0.00
Shared
0.00
None
22.15K
Highpeak Energy Inc WTS
SOLEShares355.86K
TypeSH
Market value$2.31M
0.93%
Sole
0.00
Shared
0.00
None
355.86K
Broadcom Inc
SOLEShares2.58K
TypeSH
Market value$2.24M
0.90%
Sole
0.00
Shared
0.00
None
2.58K
iShares Trust Core Dividend Growth ETF
SOLEShares42.79K
TypeSH
Market value$2.21M
0.88%
Sole
0.00
Shared
0.00
None
42.79K
Permian Res Corp Cl A
SOLEShares188.20K
TypeSH
Market value$2.06M
0.83%
Sole
0.00
Shared
0.00
None
188.20K
ELF Beauty Inc
SOLEShares17.13K
TypeSH
Market value$1.96M
0.78%
Sole
0.00
Shared
0.00
None
17.13K
Facebook Inc Cl A
SOLEShares6.67K
TypeSH
Market value$1.92M
0.77%
Sole
0.00
Shared
0.00
None
6.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Index Funds S&P 500 ETFSOLE | COM | 80.00 | SH | $32.87M 13.17% | 0.00 | 0.00 | 81.07K |
iShares Trust Barclays 7-10yr Treas Bd FdSOLE | COM | 318.30K | SH | $30.75M 12.32% | 0.00 | 0.00 | 318.30K |
Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETFSOLE | COM | 298.35K | SH | $13.78M 5.52% | 0.00 | 0.00 | 298.35K |
Diamondback Energy IncSOLE | COM | 86.88K | SH | $11.41M 4.57% | 0.00 | 0.00 | 86.88K |
HighPeak Energy IncSOLE | COM | 930.61K | SH | $10.13M 4.06% | 0.00 | 0.00 | 930.61K |
SPDR Barclays Capital Intermediate Term Treasury ETFSOLE | COM | 260.69K | SH | $7.37M 2.96% | 0.00 | 0.00 | 260.69K |
SPDR Index SHS FDSSOLE | COM | 136.26K | SH | $7.13M 2.86% | 0.00 | 0.00 | 136.26K |
SPDR Portfolio Emerging Markets ETFSOLE | COM | 150.59K | SH | $5.18M 2.07% | 0.00 | 0.00 | 150.59K |
Apple IncSOLE | COM | 25.87K | SH | $5.02M 2.01% | 0.00 | 0.00 | 25.87K |
iShares Trust US Treas Bd ETFSOLE | COM | 215.23K | SH | $4.93M 1.98% | 0.00 | 0.00 | 215.23K |
Vanguard Intl Equity IndexSOLE | COM | 49.16K | SH | $4.77M 1.91% | 0.00 | 0.00 | 49.16K |
Pioneer Nat Resources CoSOLE | COM | 22.07K | SH | $4.57M 1.83% | 0.00 | 0.00 | 22.07K |
iShares MSCI USA Momentum Index FundSOLE | COM | 27.72K | SH | $4.00M 1.60% | 0.00 | 0.00 | 27.72K |
Microsoft CorpSOLE | COM | 10.23K | SH | $3.49M 1.40% | 0.00 | 0.00 | 10.23K |
EXXON MOBIL CORPSOLE | COM | 29.37K | SH | $3.15M 1.26% | 0.00 | 0.00 | 29.37K |
Viper Energy Partners LPSOLE | COM | 111.17K | SH | $2.98M 1.20% | 0.00 | 0.00 | 111.17K |
CHEVRON CORPSOLE | COM | 17.48K | SH | $2.75M 1.10% | 0.00 | 0.00 | 17.48K |
iShare Core Barclays Aggregate Bond FundSOLE | COM | 26.73K | SH | $2.62M 1.05% | 0.00 | 0.00 | 26.73K |
EOG Res IncSOLE | COM | 22.15K | SH | $2.54M 1.02% | 0.00 | 0.00 | 22.15K |
Highpeak Energy Inc WTSSOLE | COM | 355.86K | SH | $2.31M 0.93% | 0.00 | 0.00 | 355.86K |
Broadcom IncSOLE | COM | 2.58K | SH | $2.24M 0.90% | 0.00 | 0.00 | 2.58K |
iShares Trust Core Dividend Growth ETFSOLE | COM | 42.79K | SH | $2.21M 0.88% | 0.00 | 0.00 | 42.79K |
Permian Res Corp Cl ASOLE | COM | 188.20K | SH | $2.06M 0.83% | 0.00 | 0.00 | 188.20K |
ELF Beauty IncSOLE | COM | 17.13K | SH | $1.96M 0.78% | 0.00 | 0.00 | 17.13K |
Facebook Inc Cl ASOLE | COM | 6.67K | SH | $1.92M 0.77% | 0.00 | 0.00 | 6.67K |
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