Filed: 11/3/2023ACC: 0001608179-23-000004
📋 What this filing means
SYNTAL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $128.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$128.66M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$128.66M100.0%
Portfolio Concentration
Top 3$44.34M34.5%
4–10$23.73M18.4%
11–25$22.10M17.2%
Rest$38.47M29.9%
Top 3 weight
34.5%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
HighPeak Energy Inc
SOLEShares1.42M
TypeSH
Market value$23.90M
18.57%
Sole
0.00
Shared
0.00
None
1.42M
Vanguard Index Funds S&P 500 ETF
SOLEShares29.31K
TypeSH
Market value$11.56M
8.98%
Sole
0.00
Shared
0.00
None
29.31K
iShares Trust Barclays 7-10yr Treas Bd Fd
SOLEShares97.11K
TypeSH
Market value$8.89M
6.91%
Sole
0.00
Shared
0.00
None
97.11K
Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETF
SOLEShares121.52K
TypeSH
Market value$5.31M
4.13%
Sole
0.00
Shared
0.00
None
121.52K
Apple Inc
SOLEShares25.82K
TypeSH
Market value$4.42M
3.44%
Sole
0.00
Shared
0.00
None
25.82K
EXXON MOBIL CORP
SOLEShares27.85K
TypeSH
Market value$3.27M
2.55%
Sole
0.00
Shared
0.00
None
27.85K
SPDR Barclays Capital Intermediate Term Treasury ETF
SOLEShares113.04K
TypeSH
Market value$3.11M
2.42%
Sole
0.00
Shared
0.00
None
113.04K
SPDR Index SHS FDS
SOLEShares58.07K
TypeSH
Market value$2.93M
2.28%
Sole
0.00
Shared
0.00
None
58.07K
Microsoft Corp
SOLEShares7.74K
TypeSH
Market value$2.44M
1.90%
Sole
0.00
Shared
0.00
None
7.74K
Diamondback Energy Inc
SOLEShares14.45K
TypeSH
Market value$2.24M
1.74%
Sole
0.00
Shared
0.00
None
14.45K
iShares Trust US Treas Bd ETF
SOLEShares93.34K
TypeSH
Market value$2.06M
1.60%
Sole
0.00
Shared
0.00
None
93.34K
SPDR Portfolio Emerging Markets ETF
SOLEShares58.97K
TypeSH
Market value$1.98M
1.54%
Sole
0.00
Shared
0.00
None
58.97K
Vanguard Intl Equity Index
SOLEShares20.95K
TypeSH
Market value$1.95M
1.52%
Sole
0.00
Shared
0.00
None
20.95K
EOG Res Inc
SOLEShares15.26K
TypeSH
Market value$1.93M
1.50%
Sole
0.00
Shared
0.00
None
15.26K
iShares MSCI USA Momentum Index Fund
SOLEShares12.64K
TypeSH
Market value$1.77M
1.38%
Sole
0.00
Shared
0.00
None
12.64K
Pioneer Nat Resources Co
SOLEShares7.66K
TypeSH
Market value$1.76M
1.37%
Sole
0.00
Shared
0.00
None
7.66K
Triumph Bancorp Inc
SOLEShares23.46K
TypeSH
Market value$1.52M
1.18%
Sole
0.00
Shared
0.00
None
23.46K
iShares Trust 1-3yr Treas Bd Fd ETF
SOLEShares18.50K
TypeSH
Market value$1.50M
1.16%
Sole
0.00
Shared
0.00
None
18.50K
Viper Energy Partners LP
SOLEShares51.31K
TypeSH
Market value$1.43M
1.11%
Sole
0.00
Shared
0.00
None
51.31K
CHEVRON CORP
SOLEShares7.41K
TypeSH
Market value$1.25M
0.97%
Sole
0.00
Shared
0.00
None
7.41K
iShare Core Barclays Aggregate Bond Fund
SOLEShares12.68K
TypeSH
Market value$1.19M
0.93%
Sole
0.00
Shared
0.00
None
12.68K
Devon Energy Corp
SOLEShares21.71K
TypeSH
Market value$1.04M
0.80%
Sole
0.00
Shared
0.00
None
21.71K
iShares Trust Blackrock Ultra Short-term Bond ETF
SOLEShares19.82K
TypeSH
Market value$998.7K
0.78%
Sole
0.00
Shared
0.00
None
19.82K
Wal Mart Stores Inc
SOLEShares5.40K
TypeSH
Market value$863.8K
0.67%
Sole
0.00
Shared
0.00
None
5.40K
Weatherford International PLC
SOLEShares9.55K
TypeSH
Market value$862.8K
0.67%
Sole
0.00
Shared
0.00
None
9.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HighPeak Energy IncSOLE | COM | 1.42M | SH | $23.90M 18.57% | 0.00 | 0.00 | 1.42M |
Vanguard Index Funds S&P 500 ETFSOLE | COM | 29.31K | SH | $11.56M 8.98% | 0.00 | 0.00 | 29.31K |
iShares Trust Barclays 7-10yr Treas Bd FdSOLE | COM | 97.11K | SH | $8.89M 6.91% | 0.00 | 0.00 | 97.11K |
Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETFSOLE | COM | 121.52K | SH | $5.31M 4.13% | 0.00 | 0.00 | 121.52K |
Apple IncSOLE | COM | 25.82K | SH | $4.42M 3.44% | 0.00 | 0.00 | 25.82K |
EXXON MOBIL CORPSOLE | COM | 27.85K | SH | $3.27M 2.55% | 0.00 | 0.00 | 27.85K |
SPDR Barclays Capital Intermediate Term Treasury ETFSOLE | COM | 113.04K | SH | $3.11M 2.42% | 0.00 | 0.00 | 113.04K |
SPDR Index SHS FDSSOLE | COM | 58.07K | SH | $2.93M 2.28% | 0.00 | 0.00 | 58.07K |
Microsoft CorpSOLE | COM | 7.74K | SH | $2.44M 1.90% | 0.00 | 0.00 | 7.74K |
Diamondback Energy IncSOLE | COM | 14.45K | SH | $2.24M 1.74% | 0.00 | 0.00 | 14.45K |
iShares Trust US Treas Bd ETFSOLE | COM | 93.34K | SH | $2.06M 1.60% | 0.00 | 0.00 | 93.34K |
SPDR Portfolio Emerging Markets ETFSOLE | COM | 58.97K | SH | $1.98M 1.54% | 0.00 | 0.00 | 58.97K |
Vanguard Intl Equity IndexSOLE | COM | 20.95K | SH | $1.95M 1.52% | 0.00 | 0.00 | 20.95K |
EOG Res IncSOLE | COM | 15.26K | SH | $1.93M 1.50% | 0.00 | 0.00 | 15.26K |
iShares MSCI USA Momentum Index FundSOLE | COM | 12.64K | SH | $1.77M 1.38% | 0.00 | 0.00 | 12.64K |
Pioneer Nat Resources CoSOLE | COM | 7.66K | SH | $1.76M 1.37% | 0.00 | 0.00 | 7.66K |
Triumph Bancorp IncSOLE | COM | 23.46K | SH | $1.52M 1.18% | 0.00 | 0.00 | 23.46K |
iShares Trust 1-3yr Treas Bd Fd ETFSOLE | COM | 18.50K | SH | $1.50M 1.16% | 0.00 | 0.00 | 18.50K |
Viper Energy Partners LPSOLE | COM | 51.31K | SH | $1.43M 1.11% | 0.00 | 0.00 | 51.31K |
CHEVRON CORPSOLE | COM | 7.41K | SH | $1.25M 0.97% | 0.00 | 0.00 | 7.41K |
iShare Core Barclays Aggregate Bond FundSOLE | COM | 12.68K | SH | $1.19M 0.93% | 0.00 | 0.00 | 12.68K |
Devon Energy CorpSOLE | COM | 21.71K | SH | $1.04M 0.80% | 0.00 | 0.00 | 21.71K |
iShares Trust Blackrock Ultra Short-term Bond ETFSOLE | COM | 19.82K | SH | $998.7K 0.78% | 0.00 | 0.00 | 19.82K |
Wal Mart Stores IncSOLE | COM | 5.40K | SH | $863.8K 0.67% | 0.00 | 0.00 | 5.40K |
Weatherford International PLCSOLE | COM | 9.55K | SH | $862.8K 0.67% | 0.00 | 0.00 | 9.55K |
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