# Syntal Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1608179. Source: https://holderbook.com/funds/1608179-syntal-capital-partners-llc/

- Reported value: $10.0M
- Positions: 18
- Weight of the ten largest: 75.1%
- Filed: 2024-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.9M | 12,900 | 18.7% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $756.5K | 9,250 | 7.6% | 1 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $691.4K | 18,814 | 6.9% | 1 |
| INVESCO QQQ TR | - | $687.3K | 1,546 | 6.9% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $654.7K | 4,020 | 6.5% | 1 |
| HIGHPEAK ENERGY INC | [HPK](https://holderbook.com/stocks/HPK/) | $628.9K | 30,340 | 6.3% | 15 |
| Ish 0-5 TIPS BD | - | $593.6K | 5,970 | 5.9% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $579.2K | 3,525 | 5.8% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $565.7K | 5,267 | 5.6% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $502.3K | 9,734 | 5.0% | 1 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $501.7K | 12,650 | 5.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $488.6K | 24,000 | 4.9% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $479.7K | 917 | 4.8% | 22 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $476.7K | 4,116 | 4.8% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $277.7K | 1,370 | 2.8% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $246.5K | 2,230 | 2.5% | 1 |
| Tamboran Resources LTD | - | $15.9K | 46,950 | 0.2% | 5 |
| Avanti Helium Corp | [ARGYF](https://holderbook.com/stocks/ARGYF/) | $3.0K | 10,257 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +9.5% | +10.0% | -0.6% | 99% |
| Q4 2023 | +2.5% | +11.2% | -8.7% | 100% |
| Q3 2023 | +2.6% | -3.6% | +6.1% | 98% |
| Q2 2023 | -2.0% | +8.3% | -10.3% | 98% |
| Q1 2023 | +2.9% | +7.0% | -4.1% | 95% |
| Q4 2022 | +7.7% | +7.1% | +0.6% | 100% |
| Q3 2022 | -5.7% | -5.3% | -0.4% | 100% |
| Q2 2022 | -8.5% | -16.5% | +8.0% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $10.0M | 18 |
| Q4 2023 | $5.0M | 11 |
| Q3 2023 | $128.7M | 106 |
| Q2 2023 | $249.5M | 110 |
| Q1 2023 | $273.5M | 118 |
| Q4 2022 | $252.5M | 97 |
| Q3 2022 | $244.5M | 92 |
| Q2 2022 | $226.0M | 99 |
| Q1 2022 | $255.9M | 93 |
| Q4 2021 | $233.2M | 85 |
| Q3 2021 | $289.5M | 96 |
| Q2 2021 | $283.6M | 117 |