Highlander Partners, L.P.
- SEC CIK
- 0001903866
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 50
- +5 vs. Q1 2025
- Portfolio value
- $260.3M
- +$98.6M (+61.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 353,569 | $45.4M | 17.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 244,000 | $36.5M | 14.0% | +80,000+48.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 103,000 | $22.6M | 8.7% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,488,237 | $17.6M | 6.8% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 169,436 | $13.5M | 5.2% | +49,000+40.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 79,200 | $13.0M | 5.0% | +38,000+92.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 200,000 | $11.9M | 4.6% | +200,000 | New | – |
| DHRDanaher Corp | Stock | 56,000 | $11.1M | 4.2% | +56,000 | New | History |
| HONHoneywell International Inc | COM | 45,500 | $10.6M | 4.1% | +45,500 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 87,200 | $9.89M | 3.8% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 122,000 | $8.76M | 3.4% | +122,000 | New | History |
| SPXCSPX Technologies, Inc. | COM | 41,250 | $6.92M | 2.7% | +41,250 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 249,800 | $6.84M | 2.6% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 81,800 | $6.77M | 2.6% | 00.0% | Unchanged | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 122,980 | $6.26M | 2.4% | 00.0% | Unchanged | History |
| DAKTDaktronics Inc | COM | 400,000 | $6.05M | 2.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,000 | $5.11M | 2.0% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 30,000 | $3.68M | 1.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,000 | $2.47M | 0.9% | 00.0% | Unchanged | History |
| MDAISpectral AI, Inc. | COM CL A | 900,000 | $2.23M | 0.9% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,900 | $1.80M | 0.7% | 00.0% | Unchanged | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 33,077 | $921.5K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,525 | $740.8K | 0.3% | −525−25.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 14,291 | $736.1K | 0.3% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 6,000 | $692.3K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,050 | $522.3K | 0.2% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 535 | $506.2K | 0.2% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 280 | $502.8K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,500 | $455.3K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $434.9K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,000 | $434.1K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 550 | $405.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,200 | $387.7K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,000 | $386.9K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,160 | $353.6K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,900 | $327.6K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,080 | $309.7K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 14,000 | $307.4K | 0.1% | 00.0% | Unchanged | History |
| KRPKimbell Royalty Partners, LP | UNIT | 22,000 | $307.1K | 0.1% | +1,700+8.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,360 | $303.5K | 0.1% | 00.0% | Unchanged | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 15,000 | $291.4K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,300 | $261.2K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,170 | $255.8K | 0.1% | +1,170 | New | History |
| VVisa Inc. | Stock | 700 | $248.5K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,000 | $246.6K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,000 | $238.6K | 0.1% | +2,000 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 6,100 | $236.1K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 625 | $229.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,000 | $220.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $215.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.