SYNTAL CAPITAL PARTNERS LLC
Q2 2023 Form 13-F
MIDLAND, TEXAS
CIK 0001608179
· CRD 161954
· SEC-registered investment adviser
$249.5M Reported Value Total
SYNTAL CAPITAL PARTNERS, LLC reports 706 total accounts under management (AUM). There are 661 discretionary accounts valued at $361,456,810, and 45 non-discretionary accounts valued at $80,102,389.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
7 funds
· $64.3M gross asset value
Real Estate Fund: $36.4M · Private Equity Fund: $27.9M · Hedge Fund: $0
Source: Form ADV filed 2025-03-27
Reported value
$249.5M
Quarter over quarter
-2.8%
Holdings
109
Top-10 concentration
51.5%
Filing Structure
Reports holdings for
- Intesa Sanpaolo S p A · File #028-26259 · Q4 2025 – Q4 2025 · declared by one filing
Key People
Form ADV owners & control persons
Chad Lafate Clary
LIMITED PARTNER OF SYNTAL GLOBAL HOLDINGS, LP
Dane Edward Crunk
BENEFICIAL ONWER
Sally Smith Crunk
LIMITED PARTNER OF CRUNK FAMILY LP
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13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 07, 2023 |
| Form | 13F-HR |
| Reported value | $249.5M |
| Positions | 109 |
| Change in reported value | -8.8% |
| New positions | 9 |
| Exited positions | 17 |
| Position turnover | 20.6% |
| Top-10 concentration | 51.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2024 13F
Filed May 15, 2024
|
18 | $10.0M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
11 | $5.0M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
105 | $128.7M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
109 | $249.5M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
117 | $273.5M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
96 | $252.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
92 | $244.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
99 | $226.0M |
|
Q1 2022 13F
Filed May 13, 2022
|
93 | $255.9M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
85 | $233.2M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
96 | $289.5M |
|
Q2 2021 13F
Filed Aug 12, 2021
|
117 | $283.6M |
|
Q1 2021 13F
Filed May 17, 2021
|
119 | $264.5M |
|
Q4 2020 13F
Filed Feb 11, 2021
|
106 | $793.3M |
|
Q3 2020 13F
Filed Oct 26, 2020
|
112 | $222.3M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
102 | $212.0M |
|
Q1 2020 13F
Filed May 7, 2020
|
71 | $151.5M |
|
Q4 2019 13F
Filed Feb 10, 2020
|
97 | $178.9M |
|
Q3 2019 13F
Filed Nov 14, 2019
|
231 | $385.9M |
|
Q2 2019 13F
Filed Aug 14, 2019
|
257 | $465.1M |
21 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO Vanguard Index Funds S&P 500 ETF | $32.9M | 13.17% |
| 2 | IEF iShares Trust Barclays 7-10yr Treas Bd Fd | $30.7M | 12.32% |
| 3 | VEA Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETF | $13.8M | 5.52% |
| 4 | FANG Diamondback Energy Inc | $11.4M | 4.57% |
| 5 | HPK HighPeak Energy Inc | $10.1M | 4.06% |
| 6 | SPTI SPDR Barclays Capital Intermediate Term Treasury ETF | $7.4M | 2.96% |
| 7 | SPGM SPDR Index SHS FDS | $7.1M | 2.86% |
| 8 | SPEM SPDR Portfolio Emerging Markets ETF | $5.2M | 2.07% |
| 9 | AAPL Apple Inc | $5.0M | 2.01% |
| 10 | GOVT iShares Trust US Treas Bd ETF | $4.9M | 1.98% |
| 11 | VT Vanguard Intl Equity Index | $4.8M | 1.91% |
| 12 | PXD Pioneer Nat Resources Co | $4.6M | 1.83% |
| 13 | MTUM iShares MSCI USA Momentum Index Fund | $4.0M | 1.6% |
| 14 | MSFT Microsoft Corp | $3.5M | 1.4% |
| 15 | XOM EXXON MOBIL CORP | $3.2M | 1.26% |
| 16 | VNOM Viper Energy Partners LP | $3.0M | 1.2% |
| 17 | CVX CHEVRON CORP | $2.8M | 1.1% |
| 18 | AGG iShare Core Barclays Aggregate Bond Fund | $2.6M | 1.05% |
| 19 | EOG EOG Res Inc | $2.5M | 1.02% |
| 20 | HPKEW Highpeak Energy Inc WTS | $2.3M | 0.93% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.