Highlander Partners, L.P.
- SEC CIK
- 0001903866
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 38
- −3 vs. Q1 2024
- Portfolio value
- $150.3M
- +$6.05M (+4.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 413,941 | $35.8M | 23.8% | +2,700+0.7% | Added | History |
| BXBlackstone Inc. | COM | 164,000 | $20.4M | 13.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 103,000 | $19.9M | 13.2% | +1,100+1.1% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,488,237 | $12.0M | 8.0% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 221,800 | $8.35M | 5.6% | +61,300+38.2% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 105,436 | $6.45M | 4.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,000 | $5.84M | 3.9% | +7,500+26.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 41,200 | $5.63M | 3.7% | 00.0% | Unchanged | History |
| DAKTDaktronics Inc | COM | 370,000 | $5.16M | 3.4% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 81,800 | $5.13M | 3.4% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 127,600 | $5.06M | 3.4% | 00.0% | Unchanged | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 122,980 | $4.20M | 2.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,500 | $3.54M | 2.4% | +356+5.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 65,000 | $3.09M | 2.1% | 00.0% | Unchanged | History |
| MDAISpectral AI, Inc. | COM CL A | 900,000 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,050 | $847.0K | 0.6% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 14,291 | $595.6K | 0.4% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 6,000 | $595.3K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,000 | $555.5K | 0.4% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 280 | $508.9K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,050 | $424.3K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,000 | $401.5K | 0.3% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 535 | $374.3K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,300 | $369.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,200 | $350.5K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,900 | $300.5K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $300.1K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,500 | $286.8K | 0.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 14,000 | $284.5K | 0.2% | −4,264−23.3% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 15,000 | $276.1K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 550 | $274.1K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,080 | $272.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,360 | $265.3K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,160 | $255.9K | 0.2% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 6,100 | $236.5K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 625 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| KRPKimbell Royalty Partners, LP | UNIT | 10,300 | $160.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 1,500 | $394.2K | 0.3% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,500 | $240.1K | 0.2% | History |
| NOANorth American Construction Group Ltd. | COM | 9,186 | $204.7K | 0.1% | History |