Highlander Partners, L.P.
- SEC CIK
- 0001903866
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 42
- +4 vs. Q2 2024
- Portfolio value
- $169.2M
- +$18.9M (+12.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 413,941 | $41.2M | 24.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 164,000 | $25.3M | 14.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 103,000 | $19.2M | 11.3% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,488,237 | $13.4M | 7.9% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 249,800 | $9.39M | 5.5% | +28,000+12.6% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 120,436 | $8.61M | 5.1% | +15,000+14.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 41,200 | $6.55M | 3.9% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 81,800 | $6.07M | 3.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,000 | $5.91M | 3.5% | 00.0% | Unchanged | History |
| DAKTDaktronics Inc | COM | 400,000 | $5.16M | 3.1% | +30,000+8.1% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 122,980 | $4.80M | 2.8% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 127,600 | $4.54M | 2.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,500 | $3.73M | 2.2% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 30,000 | $3.56M | 2.1% | +30,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,100 | $1.86M | 1.1% | +2,050+100.0% | Added | History |
| MDAISpectral AI, Inc. | COM CL A | 900,000 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 14,291 | $651.7K | 0.4% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 6,000 | $596.9K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,000 | $517.8K | 0.3% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 280 | $474.9K | 0.3% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 535 | $439.6K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,050 | $433.3K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,000 | $410.6K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,900 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,200 | $373.6K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,300 | $332.6K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $331.6K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,500 | $329.2K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 550 | $313.5K | 0.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 14,000 | $294.1K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,160 | $293.4K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,080 | $286.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,360 | $282.1K | 0.2% | 00.0% | Unchanged | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 15,000 | $267.8K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 625 | $248.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $237.4K | 0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 4,000 | $234.1K | 0.1% | +4,000 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 6,100 | $228.5K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,200 | $219.5K | 0.1% | +2,200 | New | History |
| VVisa Inc. | Stock | 700 | $205.7K | 0.1% | +700 | New | History |
| RSGRepublic Services, Inc. | COM | 1,000 | $200.8K | 0.1% | +1,000 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 10,300 | $164.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.