Syntal Capital Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Syntal Capital Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 18 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-15
Total Holdings: 18
Total Value: 10018659
Accession Number: 0001608179-24-000003
Form Type: 13F-HR
CIK: 0001608179
Manager Name: Syntal Capital Partners, LLC

Data Enrichment

44% identified

8 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $10,018.659K total value

18 positions

Manager:

SEC FilingSEC DataHachi Filing

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464288257

12900

Value:

$1.9B

464287457

9250

Value:

$756.5M

25434V807

18814

Value:

$691.4M

46090E107

1546

Value:

$687.3M

922908744

VTV|922908744

4020

Value:

$654.7M

HighPeak Energy, Inc.

HPK|43114Q105

30340

Value:

$628.9M

46438L108

5970

Value:

$593.6M

46432F339

QUAL|46432F339

3525

Value:

$579.2M

464287176

5267

Value:

$565.7M

46434G103

IEMG|46434G103

9734

Value:

$502.3M

46434V456

12650

Value:

$501.7M

NVIDIA CORP

NVDA|67066G104

24000

Value:

$488.6M

SPDR S&P 500 ETF TRUST

SPY|78462F103

917

Value:

$479.7M

464288661

4116

Value:

$476.7M

SPDR GOLD TRUST

GLD|78463V107

1370

Value:

$277.7M

464287804

IJR|464287804

2230

Value:

$246.5M

Q8843D107

46950

Value:

$15.9M

05351P108

10257

Value:

$3.0M

Instrument	Shares		Other Manager	Value
(cusip464288257)✕	12.9K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
(cusip464287457)✕	9.3K	QoQ- YoY-	All Managers (Combined)	$756.5K	QoQ- YoY-
(cusip25434V807)✕	18.8K	QoQ- YoY-	All Managers (Combined)	$691.4K	QoQ- YoY-
(cusip46090E107)✕	1.5K	QoQ- YoY-	All Managers (Combined)	$687.3K	QoQ- YoY-
(VTVcusip922908744)	4.0K	QoQ- YoY-	All Managers (Combined)	$654.7K	QoQ- YoY-
Highpeak Energy, Inc.(HPKcusip43114Q105)	30.3K	QoQ- YoY-	All Managers (Combined)	$628.9K	QoQ- YoY-
(cusip46438L108)✕	6.0K	QoQ- YoY-	All Managers (Combined)	$593.6K	QoQ- YoY-
(QUALcusip46432F339)	3.5K	QoQ- YoY-	All Managers (Combined)	$579.2K	QoQ- YoY-
(cusip464287176)✕	5.3K	QoQ- YoY-	All Managers (Combined)	$565.7K	QoQ- YoY-
(IEMGcusip46434G103)	9.7K	QoQ- YoY-	All Managers (Combined)	$502.3K	QoQ- YoY-
(cusip46434V456)✕	12.7K	QoQ- YoY-	All Managers (Combined)	$501.7K	QoQ- YoY-
Nvidia Corp(NVDAcusip67066G104)	24.0K	QoQ- YoY-	All Managers (Combined)	$488.6K	QoQ- YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	917	QoQ- YoY-	All Managers (Combined)	$479.7K	QoQ- YoY-
(cusip464288661)✕	4.1K	QoQ- YoY-	All Managers (Combined)	$476.7K	QoQ- YoY-
Spdr Gold Trust(GLDcusip78463V107)	1.4K	QoQ- YoY-	All Managers (Combined)	$277.7K	QoQ- YoY-
(IJRcusip464287804)	2.2K	QoQ- YoY-	All Managers (Combined)	$246.5K	QoQ- YoY-
(cusipQ8843D107)✕	47.0K	QoQ- YoY-	All Managers (Combined)	$15.9K	QoQ- YoY-
(cusip05351P108)✕	10.3K	QoQ- YoY-	All Managers (Combined)	$3.0K	QoQ- YoY-