Highlander Partners, L.P.
- SEC CIK
- 0001903866
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 24
- +1 vs. Q1 2022
- Portfolio value
- $76.0M
- −$3.74M (−4.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 140,000 | $12.8M | 16.8% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,279,800 | $11.6M | 15.3% | +212,000+19.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 80,400 | $8.54M | 11.2% | +9,300+13.1% | AddedConverted for a 20-for-1 split | History |
| UTZUtz Brands, Inc. | COM CL A | 548,449 | $7.58M | 10.0% | +548,449 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 100,000 | $5.26M | 6.9% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 45,700 | $5.20M | 6.8% | −6,700−12.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 60,000 | $4.62M | 6.1% | −40,000−40.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,000 | $3.27M | 4.3% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 334,031 | $2.75M | 3.6% | +40,000+13.6% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 122,980 | $2.39M | 3.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 60,000 | $2.25M | 3.0% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 15,000 | $2.07M | 2.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,144 | $1.56M | 2.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 8,250 | $1.44M | 1.9% | 00.0% | Unchanged | History |
| YJYunji Inc. | ADS RP CL A | 937,400 | $975.0K | 1.3% | 00.0% | Unchanged | History |
| Q&K Intl Group Ltd74738J201 | SPONSRED ADS NEW | 460,244 | $874.0K | 1.2% | +100,000+27.8% | Added | – |
| AVIDAvid Technology, Inc. | COM | 23,009 | $597.0K | 0.8% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 7,000 | $509.0K | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,325 | $362.0K | 0.5% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 270 | $336.0K | 0.4% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 535 | $303.0K | 0.4% | 00.0% | Unchanged | History |
| OMCLOmnicell, Inc. | COM | 2,500 | $284.0K | 0.4% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 199 | $257.0K | 0.3% | 00.0% | Unchanged | History |
| NOANorth American Construction Group Ltd. | COM | 19,186 | $212.0K | 0.3% | +19,186 | New | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 2,360 | $235.0K | 0.3% | – |