Filed: 2/13/2024ACC: 0001608179-24-000001
📋 What this filing means
SYNTAL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $5.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$5.04M
Total AUM (reported)
310.30K
Total Shares
Allocation by class
COM$5.04M100.0%
Portfolio Concentration
Top 3$3.17M62.9%
4–10$1.86M37.0%
11–25$3.8K0.1%
Top 3 weight
62.9%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 310.30K
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
310.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
Triumph Bancorp Inc
SOLEShares20.53K
TypeSH
Market value$1.65M
32.67%
Sole
0.00
Shared
0.00
None
20.53K
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
SOLEShares1.70K
TypeSH
Market value$809.8K
16.08%
Sole
0.00
Shared
0.00
None
1.70K
Highpeak Energy Inc
SOLEShares50.08K
TypeSH
Market value$713.1K
14.16%
Sole
0.00
Shared
0.00
None
50.08K
iShares Trust Core (divid GWTH)
SOLEShares8.79K
TypeSH
Market value$473.1K
9.39%
Sole
0.00
Shared
0.00
None
8.79K
iShares TR MSCI USA (mmentm)
SOLEShares2.87K
TypeSH
Market value$449.9K
8.93%
Sole
0.00
Shared
0.00
None
2.87K
Vanguard Index Funds (S&P 500 ETF Usd)
SOLEShares934.00
TypeSH
Market value$408.0K
8.10%
Sole
0.00
Shared
0.00
None
934.00
Vanguard Scottsdale (FDS Inter Term Treas)
SOLEShares4.62K
TypeSH
Market value$273.9K
5.44%
Sole
0.00
Shared
0.00
None
4.62K
Nvidia Corp Com
SOLEShares417.00
TypeSH
Market value$206.5K
4.10%
Sole
0.00
Shared
0.00
None
417.00
Tamboran Resources LTD Registered SHS
SOLEShares163.16K
TypeSH
Market value$30.9K
0.61%
Sole
0.00
Shared
0.00
None
163.16K
VHM LTD NPV
SOLEShares46.95K
TypeSH
Market value$22.6K
0.45%
Sole
0.00
Shared
0.00
None
46.95K
Avanti Helium Corp
SOLEShares10.26K
TypeSH
Market value$3.8K
0.08%
Sole
0.00
Shared
0.00
None
10.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Triumph Bancorp IncSOLE | COM | 20.53K | SH | $1.65M 32.67% | 0.00 | 0.00 | 20.53K |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE | COM | 1.70K | SH | $809.8K 16.08% | 0.00 | 0.00 | 1.70K |
Highpeak Energy IncSOLE | COM | 50.08K | SH | $713.1K 14.16% | 0.00 | 0.00 | 50.08K |
iShares Trust Core (divid GWTH)SOLE | COM | 8.79K | SH | $473.1K 9.39% | 0.00 | 0.00 | 8.79K |
iShares TR MSCI USA (mmentm)SOLE | COM | 2.87K | SH | $449.9K 8.93% | 0.00 | 0.00 | 2.87K |
Vanguard Index Funds (S&P 500 ETF Usd)SOLE | COM | 934.00 | SH | $408.0K 8.10% | 0.00 | 0.00 | 934.00 |
Vanguard Scottsdale (FDS Inter Term Treas)SOLE | COM | 4.62K | SH | $273.9K 5.44% | 0.00 | 0.00 | 4.62K |
Nvidia Corp ComSOLE | COM | 417.00 | SH | $206.5K 4.10% | 0.00 | 0.00 | 417.00 |
Tamboran Resources LTD Registered SHSSOLE | COM | 163.16K | SH | $30.9K 0.61% | 0.00 | 0.00 | 163.16K |
VHM LTD NPVSOLE | COM | 46.95K | SH | $22.6K 0.45% | 0.00 | 0.00 | 46.95K |
Avanti Helium CorpSOLE | COM | 10.26K | SH | $3.8K 0.08% | 0.00 | 0.00 | 10.26K |