Syntal Capital Partners, LLC

CIK

1608179

Location

MIDLAND, TX

Portfolio Value

Micro $8,123,973

Diversification

Highly concentrated

Filing Date

Global Rank

#7,323 / 7,419 ▲ 32 · as of Mar 2024

Top Industry

Semiconductors 50.5%

3Y Alpha vs SPY

+56.3%

Period ended 2 years ago

Filed May 15, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Sep 2023–Oct 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+94.5%

SPY

+30.1%

Annualised alpha

+56.4%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.Syntal Capital Partners, LLC has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

7 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

62.2%

+29.1 pts

Top 5

90.6%

+0.3 pts

Top 10

100.0%

0.0 pts

HHI

4,118

Highly concentrated+2,098

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	88.1%	$7,156,910	5
Technology	6.0%	$488,602	1
Energy	5.9%	$478,461	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+48,014	59,672	$5,049,308
NVDA	Nvidia Corp	+23,583	24,000	$488,602
VB	Vanguard Morningstar Small-Cap ETF	+3,086	4,020	$654,697
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
HPK	HighPeak Energy, Inc.	−19,737	30,340	$478,461
SPY	Spdr S&P 500 ETF Trust	−780	917	$479,655
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	18,814	$691,414
GLD	Spdr Gold Trust	1,370	$281,836
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TFIN	Triumph Financial, Inc.	20,527	$1,645,854
BNDW	Vanguard Total World Bond ETF	4,618	$273,939
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 tracked positions · $8,123,973 total · filing declares 18 positions · $10,018,659 · as of Mar 31, 2024

All sectors Energy Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	59,672	+48,014	$5,049,308	+447.0%	62.15%
DCOR	Dimensional US Core Equity 1 ETF	NEW	18,814	NEW	$691,414	NEW	8.51%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,020	+3,086	$654,697	+60.5%	8.06%
NVDA	Nvidia Corp Technology	Added	24,000	+23,583	$488,602	+136.6%	6.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	917	-780	$479,655	−40.5%	5.90%
HPK	HighPeak Energy, Inc. Energy	Reduced	30,340	-19,737	$478,461	−32.9%	5.89%
GLD	Spdr Gold Trust	NEW	1,370	NEW	$281,836	NEW	3.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.