Filed: 5/4/2023ACC: 0001754960-23-000143
📋 What this filing means
HIGHLANDER PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $73.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$73.91M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$48.63M65.8%
SPONSORED ADS$12.12M16.4%
COM CL A$6.24M8.4%
TR UNIT$2.52M3.4%
CSI CHI INTERNET$2.03M2.7%
CL A$496.0K0.7%
COM SER A$490.8K0.7%
Portfolio Concentration
Top 3$35.77M48.4%
4–10$28.08M38.0%
11–25$10.06M13.6%
Top 3 weight
48.4%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.62M
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)
Sole20
Shared0
Other3
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings23
Rows:
BLACKSTONE INC
SOLEShares155K
TypeSH
Market value$13.62M
18.42%
Sole
155K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.59M
TypeSH
Market value$12.12M
16.40%
Sole
1.59M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares97.10K
TypeSH
Market value$10.03M
13.57%
Sole
97.10K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares436.24K
TypeSH
Market value$6.24M
8.45%
Sole
436.24K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares100.64K
TypeSH
Market value$4.93M
6.67%
Sole
100.64K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares60K
TypeSH
Market value$4.16M
5.63%
Sole
60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares37K
TypeSH
Market value$3.63M
4.91%
Sole
37K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares127.60K
TypeSH
Market value$3.25M
4.40%
Sole
127.60K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares122.98K
TypeSH
Market value$2.95M
4.00%
Sole
122.98K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares18.10K
TypeSH
Market value$2.92M
3.95%
Sole
18.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.14K
TypeSH
Market value$2.52M
3.40%
Sole
6.14K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares65K
TypeSH
Market value$2.03M
2.74%
Sole
65K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.25K
TypeSH
Market value$1.65M
2.23%
Sole
8.25K
Shared
0.00
None
0.00
AVID TECHNOLOGY INC
SOLEShares23.01K
TypeSH
Market value$735.8K
1.00%
Sole
23.01K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares6K
TypeSH
Market value$496.0K
0.67%
Sole
6K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares32.50K
TypeSH
Market value$490.8K
0.66%
Sole
32.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares1.32K
TypeSH
Market value$409.1K
0.55%
Sole
0.00
Shared
0.00
None
1.32K
ADOBE SYSTEMS INCORPORATED
SOLEShares1K
TypeSH
Market value$385.4K
0.52%
Sole
1K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
OTRShares270.00
TypeSH
Market value$371.9K
0.50%
Sole
0.00
Shared
0.00
None
270.00
FLJ GROUP LIMITED
SOLEShares460.24K
TypeSH
Market value$336.4K
0.46%
Sole
460.24K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
OTRShares535.00
TypeSH
Market value$318.8K
0.43%
Sole
0.00
Shared
0.00
None
535.00
ISHARES TR
SOLEShares2.36K
TypeSH
Market value$215.1K
0.29%
Sole
2.36K
Shared
0.00
None
0.00
YUNJI INC
SOLEShares272.37K
TypeSH
Market value$106.3K
0.14%
Sole
272.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 155K | SH | $13.62M 18.42% | 155K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.59M | SH | $12.12M 16.40% | 1.59M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.10K | SH | $10.03M 13.57% | 97.10K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 436.24K | SH | $6.24M 8.45% | 436.24K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 100.64K | SH | $4.93M 6.67% | 100.64K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 60K | SH | $4.16M 5.63% | 60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 37K | SH | $3.63M 4.91% | 37K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 127.60K | SH | $3.25M 4.40% | 127.60K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 122.98K | SH | $2.95M 4.00% | 122.98K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 18.10K | SH | $2.92M 3.95% | 18.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.14K | SH | $2.52M 3.40% | 6.14K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 65K | SH | $2.03M 2.74% | 65K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.25K | SH | $1.65M 2.23% | 8.25K | 0.00 | 0.00 |
AVID TECHNOLOGY INCSOLE | COM | 23.01K | SH | $735.8K 1.00% | 23.01K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 6K | SH | $496.0K 0.67% | 6K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 32.50K | SH | $490.8K 0.66% | 32.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 1.32K | SH | $409.1K 0.55% | 0.00 | 0.00 | 1.32K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1K | SH | $385.4K 0.52% | 1K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDOTR | COM | 270.00 | SH | $371.9K 0.50% | 0.00 | 0.00 | 270.00 |
FLJ GROUP LIMITEDSOLE | SPON ADS | 460.24K | SH | $336.4K 0.46% | 460.24K | 0.00 | 0.00 |
GRAHAM HLDGS COOTR | COM CL B | 535.00 | SH | $318.8K 0.43% | 0.00 | 0.00 | 535.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 2.36K | SH | $215.1K 0.29% | 2.36K | 0.00 | 0.00 |
YUNJI INCSOLE | ADS RP CL A | 272.37K | SH | $106.3K 0.14% | 272.37K | 0.00 | 0.00 |