Syntal Capital Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 18Value: $10.0MLatest: 2024Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HPK",
  null,
  null,
  null,
  null,
  "IJR",
  null,
  "IEMG",
  null,
  "SPY",
  "NVDA",
  null,
  "GLD",
  null,
  null,
  "VTV",
  "QUAL"
]

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: syntal-capital-partners
Manager Name: Syntal-Capital-Partners

Data Enrichment

44% identified

8 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $10.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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464288257

Shares:12.9K

Value:$1.9M

% of Portfolio:18.7% ($1.9M/$10.0M)

464287457

Shares:9.3K

Value:$756.5K

% of Portfolio:7.6% ($756.5K/$10.0M)

25434V807

Shares:18.8K

Value:$691.4K

% of Portfolio:6.9% ($691.4K/$10.0M)

46090E107

Shares:1.5K

Value:$687.3K

% of Portfolio:6.9% ($687.3K/$10.0M)

922908744

VTV|922908744

Shares:4.0K

Value:$654.7K

% of Portfolio:6.5% ($654.7K/$10.0M)

HighPeak Energy, Inc.

HPK|43114Q105

Shares:30.3K

Value:$628.9K

% of Portfolio:6.3% ($628.9K/$10.0M)

46438L108

Shares:6.0K

Value:$593.6K

% of Portfolio:5.9% ($593.6K/$10.0M)

46432F339

QUAL|46432F339

Shares:3.5K

Value:$579.2K

% of Portfolio:5.8% ($579.2K/$10.0M)

464287176

Shares:5.3K

Value:$565.7K

% of Portfolio:5.6% ($565.7K/$10.0M)

46434G103

IEMG|46434G103

Shares:9.7K

Value:$502.3K

% of Portfolio:5.0% ($502.3K/$10.0M)

46434V456

Shares:12.7K

Value:$501.7K

% of Portfolio:5.0% ($501.7K/$10.0M)

NVIDIA CORP

NVDA|67066G104

Shares:24.0K

Value:$488.6K

% of Portfolio:4.9% ($488.6K/$10.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:917

Value:$479.7K

% of Portfolio:4.8% ($479.7K/$10.0M)

464288661

Shares:4.1K

Value:$476.7K

% of Portfolio:4.8% ($476.7K/$10.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$277.7K

% of Portfolio:2.8% ($277.7K/$10.0M)

464287804

IJR|464287804

Shares:2.2K

Value:$246.5K

% of Portfolio:2.5% ($246.5K/$10.0M)

Q8843D107

Shares:47.0K

Value:$15.9K

% of Portfolio:0.2% ($15.9K/$10.0M)

05351P108

Shares:10.3K

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$10.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288257)✕	12.9K	QoQ- YoY-	All Managers (Combined)	$1.9M	18.7% ($1.9M/$10.0M)	QoQ- YoY-
(cusip464287457)✕	9.3K	QoQ- YoY-	All Managers (Combined)	$756.5K	7.6% ($756.5K/$10.0M)	QoQ- YoY-
(cusip25434V807)✕	18.8K	QoQ- YoY-	All Managers (Combined)	$691.4K	6.9% ($691.4K/$10.0M)	QoQ- YoY-
(cusip46090E107)✕	1.5K	QoQ- YoY-	All Managers (Combined)	$687.3K	6.9% ($687.3K/$10.0M)	QoQ- YoY-
(VTVcusip922908744)	4.0K	QoQ- YoY-	All Managers (Combined)	$654.7K	6.5% ($654.7K/$10.0M)	QoQ- YoY-
HighPeak Energy, Inc.(HPKcusip43114Q105)	30.3K	QoQ- YoY-	All Managers (Combined)	$628.9K	6.3% ($628.9K/$10.0M)	QoQ- YoY-
(cusip46438L108)✕	6.0K	QoQ- YoY-	All Managers (Combined)	$593.6K	5.9% ($593.6K/$10.0M)	QoQ- YoY-
(QUALcusip46432F339)	3.5K	QoQ- YoY-	All Managers (Combined)	$579.2K	5.8% ($579.2K/$10.0M)	QoQ- YoY-
(cusip464287176)✕	5.3K	QoQ- YoY-	All Managers (Combined)	$565.7K	5.6% ($565.7K/$10.0M)	QoQ- YoY-
(IEMGcusip46434G103)	9.7K	QoQ- YoY-	All Managers (Combined)	$502.3K	5.0% ($502.3K/$10.0M)	QoQ- YoY-
(cusip46434V456)✕	12.7K	QoQ- YoY-	All Managers (Combined)	$501.7K	5.0% ($501.7K/$10.0M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	24.0K	QoQ- YoY-	All Managers (Combined)	$488.6K	4.9% ($488.6K/$10.0M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	917	QoQ- YoY-	All Managers (Combined)	$479.7K	4.8% ($479.7K/$10.0M)	QoQ- YoY-
(cusip464288661)✕	4.1K	QoQ- YoY-	All Managers (Combined)	$476.7K	4.8% ($476.7K/$10.0M)	QoQ- YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ- YoY-	All Managers (Combined)	$277.7K	2.8% ($277.7K/$10.0M)	QoQ- YoY-
(IJRcusip464287804)	2.2K	QoQ- YoY-	All Managers (Combined)	$246.5K	2.5% ($246.5K/$10.0M)	QoQ- YoY-
(cusipQ8843D107)✕	47.0K	QoQ- YoY-	All Managers (Combined)	$15.9K	0.2% ($15.9K/$10.0M)	QoQ- YoY-
(cusip05351P108)✕	10.3K	QoQ- YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$10.0M)	QoQ- YoY-