Syntax Advisors, LLC
- SEC CIK
- 0001858294
- Latest filing
- Nov 13, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 213
- −1 vs. Q3 2022
- Portfolio value
- $120.1M
- +$3.07M (+2.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COTYCoty Inc. | COM CL A | 12,115 | $103.7K | 0.1% | +12,115 | New | History |
| NWSNews Corp | CL B | 5,602 | $103.3K | 0.1% | −553−9.0% | Reduced | History |
| NWSANews Corp | CL A | 5,670 | $103.2K | 0.1% | −576−9.2% | Reduced | History |
| FOXAFox Corp | CL A COM | 3,300 | $100.2K | 0.1% | +3,300 | New | History |
| FOXFox Corp | CL B COM | 3,515 | $100.0K | 0.1% | +3,515 | New | History |
| WTWisdomTree, Inc. | COM | 16,668 | $90.8K | 0.1% | −1,392−7.7% | Reduced | History |
| SABRSabre Corp | COM | 14,625 | $90.4K | 0.1% | +2,871+24.4% | Added | History |
| EGHT8X8 Inc | COM | 16,577 | $71.6K | 0.1% | −8,641−34.3% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 18,721 | $67.0K | 0.1% | +5,208+38.5% | Added | History |
| UISUnisys Corp | COM NEW | 13,066 | $66.8K | 0.1% | +13,066 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 21,123 | $56.8K | <0.1% | +2,678+14.5% | Added | History |
| NKTRNektar Therapeutics | COM | 11,751 | $26.6K | <0.1% | +11,751 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 11,216 | $22.8K | <0.1% | −2,068−15.6% | Reduced | History |
Sold out since Q3 2022 (21)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 8,628 | $378.0K | 0.3% | History |
| PCGPG&E Corp | Stock | 19,880 | $248.0K | 0.2% | History |
| CTXSCitrix Systems Inc | COM | 2,343 | $243.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 907 | $241.0K | 0.2% | History |
| APHAmphenol Corp | CL A | 3,600 | $241.0K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 3,984 | $240.0K | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 9,167 | $239.0K | 0.2% | History |
| GLWCorning Inc | COM | 8,115 | $235.0K | 0.2% | History |
| TELTE Connectivity plc | REG SHS | 2,116 | $234.0K | 0.2% | History |
| WRBBerkley W R Corp | COM | 3,226 | $208.0K | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 1,334 | $204.0K | 0.2% | History |
| CBChubb Ltd | Stock | 1,118 | $203.0K | 0.2% | History |
| EGEverest Group, Ltd. | COM | 771 | $202.0K | 0.2% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,272 | $200.0K | 0.2% | History |
| LLLL Flooring Holdings, Inc. | COM | 10,128 | $70.0K | 0.1% | History |
| SPNTSiriusPoint Ltd | COM | 12,099 | $60.0K | 0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 12,975 | $45.0K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 17,343 | $42.0K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 18,484 | $40.0K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 14,211 | $14.0K | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 15,899 | $12.0K | <0.1% | History |