Filed: 8/3/2023ACC: 0001754960-23-000236
📋 What this filing means
HIGHLANDER PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $88.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$88.96M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$63.19M71.0%
COM CL A$10.81M12.1%
SPONSORED ADS$8.32M9.4%
TR UNIT$2.72M3.1%
CSI CHI INTERNET$1.75M2.0%
CL A$542.7K0.6%
COM SER A$470.3K0.5%
Portfolio Concentration
Top 3$38.50M43.3%
4–10$33.91M38.1%
11–25$16.51M18.6%
Rest$35.1K0.0%
Top 3 weight
43.3%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole23
Shared0
Other3
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings26
Rows:
BLACKSTONE INC
SOLEShares155K
TypeSH
Market value$14.41M
16.20%
Sole
155K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares101.90K
TypeSH
Market value$13.28M
14.93%
Sole
101.90K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares436.24K
TypeSH
Market value$10.81M
12.15%
Sole
436.24K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.34M
TypeSH
Market value$8.32M
9.36%
Sole
1.34M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares48.50K
TypeSH
Market value$5.52M
6.21%
Sole
48.50K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares105.44K
TypeSH
Market value$5.43M
6.10%
Sole
105.44K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares24.90K
TypeSH
Market value$4.17M
4.69%
Sole
24.90K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares60K
TypeSH
Market value$3.84M
4.31%
Sole
60K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares127.60K
TypeSH
Market value$3.45M
3.87%
Sole
127.60K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares122.98K
TypeSH
Market value$3.18M
3.58%
Sole
122.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.14K
TypeSH
Market value$2.72M
3.06%
Sole
6.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares45K
TypeSH
Market value$2.33M
2.62%
Sole
45K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares37K
TypeSH
Market value$2.24M
2.52%
Sole
37K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares6.25K
TypeSH
Market value$2.01M
2.26%
Sole
6.25K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.25K
TypeSH
Market value$1.86M
2.09%
Sole
8.25K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares65K
TypeSH
Market value$1.75M
1.97%
Sole
65K
Shared
0.00
None
0.00
AVID TECHNOLOGY INC
SOLEShares23.01K
TypeSH
Market value$586.7K
0.66%
Sole
23.01K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares6K
TypeSH
Market value$542.7K
0.61%
Sole
6K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1K
TypeSH
Market value$489.0K
0.55%
Sole
1K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares37.50K
TypeSH
Market value$470.3K
0.53%
Sole
37.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares1.32K
TypeSH
Market value$451.8K
0.51%
Sole
0.00
Shared
0.00
None
1.32K
WHITE MTNS INS GROUP LTD
OTRShares280.00
TypeSH
Market value$388.9K
0.44%
Sole
0.00
Shared
0.00
None
280.00
GRAHAM HLDGS CO
OTRShares535.00
TypeSH
Market value$305.7K
0.34%
Sole
0.00
Shared
0.00
None
535.00
ISHARES TR
SOLEShares2.36K
TypeSH
Market value$226.4K
0.25%
Sole
2.36K
Shared
0.00
None
0.00
FLJ GROUP LIMITED
SOLEShares460.24K
TypeSH
Market value$136.7K
0.15%
Sole
460.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 155K | SH | $14.41M 16.20% | 155K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 101.90K | SH | $13.28M 14.93% | 101.90K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 436.24K | SH | $10.81M 12.15% | 436.24K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.34M | SH | $8.32M 9.36% | 1.34M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 48.50K | SH | $5.52M 6.21% | 48.50K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 105.44K | SH | $5.43M 6.10% | 105.44K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 24.90K | SH | $4.17M 4.69% | 24.90K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 60K | SH | $3.84M 4.31% | 60K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 127.60K | SH | $3.45M 3.87% | 127.60K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 122.98K | SH | $3.18M 3.58% | 122.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.14K | SH | $2.72M 3.06% | 6.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 45K | SH | $2.33M 2.62% | 45K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 37K | SH | $2.24M 2.52% | 37K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 6.25K | SH | $2.01M 2.26% | 6.25K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.25K | SH | $1.86M 2.09% | 8.25K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 65K | SH | $1.75M 1.97% | 65K | 0.00 | 0.00 |
AVID TECHNOLOGY INCSOLE | COM | 23.01K | SH | $586.7K 0.66% | 23.01K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 6K | SH | $542.7K 0.61% | 6K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1K | SH | $489.0K 0.55% | 1K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 37.50K | SH | $470.3K 0.53% | 37.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 1.32K | SH | $451.8K 0.51% | 0.00 | 0.00 | 1.32K |
WHITE MTNS INS GROUP LTDOTR | COM | 280.00 | SH | $388.9K 0.44% | 0.00 | 0.00 | 280.00 |
GRAHAM HLDGS COOTR | COM CL B | 535.00 | SH | $305.7K 0.34% | 0.00 | 0.00 | 535.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 2.36K | SH | $226.4K 0.25% | 2.36K | 0.00 | 0.00 |
FLJ GROUP LIMITEDSOLE | SPON ADS | 460.24K | SH | $136.7K 0.15% | 460.24K | 0.00 | 0.00 |
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