Filed: 11/6/2023ACC: 0001754960-23-000316
📋 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 $101.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$101.28M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$64.46M63.6%
COM CL A$20.98M20.7%
SPONSORED ADS$9.42M9.3%
TR UNIT$2.63M2.6%
CSI CHI INTERNET$1.78M1.8%
CL B NEW$464.1K0.5%
COM SER A$461.6K0.5%
Portfolio Concentration
Top 3$45.79M45.2%
4–10$35.69M35.2%
11–25$19.70M19.5%
Rest$103.5K0.1%
Top 3 weight
45.2%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.03M
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$16.61M
16.40%
Sole
155K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares436.24K
TypeSH
Market value$16.23M
16.02%
Sole
436.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares101.90K
TypeSH
Market value$12.95M
12.79%
Sole
101.90K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.34M
TypeSH
Market value$9.42M
9.30%
Sole
1.34M
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares105.44K
TypeSH
Market value$6.21M
6.13%
Sole
105.44K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares48.50K
TypeSH
Market value$4.99M
4.92%
Sole
48.50K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares32.50K
TypeSH
Market value$4.30M
4.25%
Sole
32.50K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares122.98K
TypeSH
Market value$3.89M
3.84%
Sole
122.98K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares60K
TypeSH
Market value$3.48M
3.44%
Sole
60K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares127.60K
TypeSH
Market value$3.40M
3.36%
Sole
127.60K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares67.50K
TypeSH
Market value$2.81M
2.77%
Sole
67.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.14K
TypeSH
Market value$2.63M
2.59%
Sole
6.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares45K
TypeSH
Market value$2.42M
2.39%
Sole
45K
Shared
0.00
None
0.00
SPECTRAL AI INC
SOLEShares758.58K
TypeSH
Market value$1.95M
1.92%
Sole
758.58K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares37K
TypeSH
Market value$1.94M
1.92%
Sole
37K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares65K
TypeSH
Market value$1.78M
1.76%
Sole
65K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.25K
TypeSH
Market value$1.71M
1.69%
Sole
8.25K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares6.25K
TypeSH
Market value$1.62M
1.60%
Sole
6.25K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1K
TypeSH
Market value$509.9K
0.50%
Sole
1K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares1.32K
TypeSH
Market value$464.1K
0.46%
Sole
0.00
Shared
0.00
None
1.32K
WARNER BROS DISCOVERY INC
SOLEShares42.50K
TypeSH
Market value$461.6K
0.46%
Sole
42.50K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares6K
TypeSH
Market value$457.8K
0.45%
Sole
6K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
OTRShares280.00
TypeSH
Market value$418.8K
0.41%
Sole
0.00
Shared
0.00
None
280.00
GRAHAM HLDGS CO
OTRShares535.00
TypeSH
Market value$311.9K
0.31%
Sole
0.00
Shared
0.00
None
535.00
ISHARES TR
SOLEShares2.36K
TypeSH
Market value$218.0K
0.22%
Sole
2.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 155K | SH | $16.61M 16.40% | 155K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 436.24K | SH | $16.23M 16.02% | 436.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 101.90K | SH | $12.95M 12.79% | 101.90K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.34M | SH | $9.42M 9.30% | 1.34M | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 105.44K | SH | $6.21M 6.13% | 105.44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 48.50K | SH | $4.99M 4.92% | 48.50K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 32.50K | SH | $4.30M 4.25% | 32.50K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 122.98K | SH | $3.89M 3.84% | 122.98K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 60K | SH | $3.48M 3.44% | 60K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 127.60K | SH | $3.40M 3.36% | 127.60K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 67.50K | SH | $2.81M 2.77% | 67.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.14K | SH | $2.63M 2.59% | 6.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 45K | SH | $2.42M 2.39% | 45K | 0.00 | 0.00 |
SPECTRAL AI INCSOLE | COM CL A | 758.58K | SH | $1.95M 1.92% | 758.58K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 37K | SH | $1.94M 1.92% | 37K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 65K | SH | $1.78M 1.76% | 65K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.25K | SH | $1.71M 1.69% | 8.25K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 6.25K | SH | $1.62M 1.60% | 6.25K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1K | SH | $509.9K 0.50% | 1K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 1.32K | SH | $464.1K 0.46% | 0.00 | 0.00 | 1.32K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 42.50K | SH | $461.6K 0.46% | 42.50K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 6K | SH | $457.8K 0.45% | 6K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDOTR | COM | 280.00 | SH | $418.8K 0.41% | 0.00 | 0.00 | 280.00 |
GRAHAM HLDGS COOTR | COM CL B | 535.00 | SH | $311.9K 0.31% | 0.00 | 0.00 | 535.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 2.36K | SH | $218.0K 0.22% | 2.36K | 0.00 | 0.00 |
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