Filed: 2/3/2023ACC: 0001754960-23-000057
📋 What this filing means
HIGHLANDER PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $73.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$73.77M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$47.14M63.9%
SPONSORED ADS$12.74M17.3%
COM CL A$5.96M8.1%
TR UNIT$2.35M3.2%
CSI CHI INTERNET$1.96M2.7%
SPON ADS$1.13M1.5%
ADS RP CL A$765.5K1.0%
Portfolio Concentration
Top 3$33.39M45.3%
4–10$31.83M43.2%
11–25$8.55M11.6%
Top 3 weight
45.3%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.22M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole19
Shared0
Other3
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings22
Rows:
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.59M
TypeSH
Market value$12.74M
17.27%
Sole
1.59M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares155K
TypeSH
Market value$11.50M
15.59%
Sole
155K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares151.64K
TypeSH
Market value$9.15M
12.40%
Sole
151.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares97.10K
TypeSH
Market value$8.16M
11.06%
Sole
97.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.40K
TypeSH
Market value$6.09M
8.25%
Sole
45.40K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares436.24K
TypeSH
Market value$5.96M
8.08%
Sole
436.24K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares60K
TypeSH
Market value$4.32M
5.85%
Sole
60K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares15K
TypeSH
Market value$2.57M
3.48%
Sole
15K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares122.98K
TypeSH
Market value$2.40M
3.25%
Sole
122.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.14K
TypeSH
Market value$2.35M
3.18%
Sole
6.14K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares65K
TypeSH
Market value$1.96M
2.66%
Sole
65K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.25K
TypeSH
Market value$1.64M
2.23%
Sole
8.25K
Shared
0.00
None
0.00
FLJ GROUP LIMITED
SOLEShares460.24K
TypeSH
Market value$1.13M
1.53%
Sole
460.24K
Shared
0.00
None
0.00
YUNJI INC
SOLEShares937.40K
TypeSH
Market value$765.5K
1.04%
Sole
937.40K
Shared
0.00
None
0.00
AVID TECHNOLOGY INC
SOLEShares23.01K
TypeSH
Market value$611.8K
0.83%
Sole
23.01K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares6K
TypeSH
Market value$475.9K
0.65%
Sole
6K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares1.32K
TypeSH
Market value$409.3K
0.55%
Sole
0.00
Shared
0.00
None
1.32K
WHITE MTNS INS GROUP LTD
OTRShares270.00
TypeSH
Market value$381.9K
0.52%
Sole
0.00
Shared
0.00
None
270.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1K
TypeSH
Market value$336.5K
0.46%
Sole
1K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
OTRShares535.00
TypeSH
Market value$323.3K
0.44%
Sole
0.00
Shared
0.00
None
535.00
WARNER BROS DISCOVERY INC
SOLEShares32.50K
TypeSH
Market value$308.1K
0.42%
Sole
32.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.36K
TypeSH
Market value$200.3K
0.27%
Sole
2.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.59M | SH | $12.74M 17.27% | 1.59M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 155K | SH | $11.50M 15.59% | 155K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 151.64K | SH | $9.15M 12.40% | 151.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.10K | SH | $8.16M 11.06% | 97.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.40K | SH | $6.09M 8.25% | 45.40K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 436.24K | SH | $5.96M 8.08% | 436.24K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 60K | SH | $4.32M 5.85% | 60K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 15K | SH | $2.57M 3.48% | 15K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 122.98K | SH | $2.40M 3.25% | 122.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.14K | SH | $2.35M 3.18% | 6.14K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 65K | SH | $1.96M 2.66% | 65K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.25K | SH | $1.64M 2.23% | 8.25K | 0.00 | 0.00 |
FLJ GROUP LIMITEDSOLE | SPON ADS | 460.24K | SH | $1.13M 1.53% | 460.24K | 0.00 | 0.00 |
YUNJI INCSOLE | ADS RP CL A | 937.40K | SH | $765.5K 1.04% | 937.40K | 0.00 | 0.00 |
AVID TECHNOLOGY INCSOLE | COM | 23.01K | SH | $611.8K 0.83% | 23.01K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 6K | SH | $475.9K 0.65% | 6K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 1.32K | SH | $409.3K 0.55% | 0.00 | 0.00 | 1.32K |
WHITE MTNS INS GROUP LTDOTR | COM | 270.00 | SH | $381.9K 0.52% | 0.00 | 0.00 | 270.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1K | SH | $336.5K 0.46% | 1K | 0.00 | 0.00 |
GRAHAM HLDGS COOTR | COM CL B | 535.00 | SH | $323.3K 0.44% | 0.00 | 0.00 | 535.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 32.50K | SH | $308.1K 0.42% | 32.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 2.36K | SH | $200.3K 0.27% | 2.36K | 0.00 | 0.00 |