Syntal Capital Partners, LLC
CIK
1608179
Location
MIDLAND, TX
Portfolio Value
Micro
$3,408,496
Diversification
Highly concentrated
Filing Date
Global Rank
#7,147
/ 7,296
▲ 15
Top Industry
Semiconductors
81.9%
3Y Alpha vs SPY
+3.2%
Period ended 2 years ago
Filed May 15, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+91.8%
SPY
+76.3%
Annualised alpha
+3.4%
Max drawdown
−31.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
63.6%
+12.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,511
Highly concentrated+701
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 63.6% | $2,168,544 |
| Unclassified | 22.3% | $761,491 |
| Energy | 14.0% | $478,461 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +23,583 | 24,000 | $2,168,544 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 1,370 | $281,836 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TFIN | Triumph Financial, Inc. | 20,527 | $1,645,854 | |
| No positions match the current search. | ||||
4 positions ·
$3,408,496 total
· as of Mar 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 24,000 | $2,168,544 | 63.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 917 | $479,655 | 14.07% | |
| HPK |
HighPeak Energy, Inc.
Energy
|
Reduced | 30,340 | $478,461 | 14.04% | |
| GLD |
Spdr Gold Trust
|
NEW | 1,370 | $281,836 | 8.27% |