Filed: 2/6/2024ACC: 0001754960-24-000076
📋 What this filing means
HIGHLANDER PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $125.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$125.10M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$81.29M65.0%
COM CL A$27.67M22.1%
SPONSORED ADS$9.38M7.5%
TR UNIT$2.92M2.3%
CSI CHI INTERNET$1.75M1.4%
CL A$512.8K0.4%
COM SER A$483.6K0.4%
Portfolio Concentration
Top 3$55.53M44.4%
4–10$45.06M36.0%
11–25$24.52M19.6%
Top 3 weight
44.4%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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)
Sole22
Shared0
Other3
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings25
Rows:
BLACKSTONE INC
SOLEShares155K
TypeSH
Market value$20.29M
16.22%
Sole
155K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares411.24K
TypeSH
Market value$19.75M
15.79%
Sole
411.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares101.90K
TypeSH
Market value$15.48M
12.38%
Sole
101.90K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.34M
TypeSH
Market value$9.38M
7.50%
Sole
1.34M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares48.50K
TypeSH
Market value$7.15M
5.71%
Sole
48.50K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares105.44K
TypeSH
Market value$6.81M
5.45%
Sole
105.44K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares41.20K
TypeSH
Market value$6.55M
5.24%
Sole
41.20K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares128.20K
TypeSH
Market value$5.70M
4.56%
Sole
128.20K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares81.80K
TypeSH
Market value$5.00M
4.00%
Sole
81.80K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares127.60K
TypeSH
Market value$4.46M
3.56%
Sole
127.60K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares122.98K
TypeSH
Market value$3.63M
2.90%
Sole
122.98K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares65K
TypeSH
Market value$3.28M
2.62%
Sole
65K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares60K
TypeSH
Market value$3.08M
2.46%
Sole
60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.14K
TypeSH
Market value$2.92M
2.33%
Sole
6.14K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares13.05K
TypeSH
Market value$2.70M
2.16%
Sole
13.05K
Shared
0.00
None
0.00
SPECTRAL AI INC
SOLEShares900K
TypeSH
Market value$2.21M
1.77%
Sole
900K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.25K
TypeSH
Market value$1.84M
1.47%
Sole
8.25K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares65K
TypeSH
Market value$1.75M
1.40%
Sole
65K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1K
TypeSH
Market value$596.6K
0.48%
Sole
1K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares6K
TypeSH
Market value$512.8K
0.41%
Sole
6K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares42.50K
TypeSH
Market value$483.6K
0.39%
Sole
42.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares1.32K
TypeSH
Market value$472.6K
0.38%
Sole
0.00
Shared
0.00
None
1.32K
WHITE MTNS INS GROUP LTD
OTRShares280.00
TypeSH
Market value$421.4K
0.34%
Sole
0.00
Shared
0.00
None
280.00
GRAHAM HLDGS CO
OTRShares535.00
TypeSH
Market value$372.6K
0.30%
Sole
0.00
Shared
0.00
None
535.00
ISHARES TR
SOLEShares2.36K
TypeSH
Market value$240.2K
0.19%
Sole
2.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 155K | SH | $20.29M 16.22% | 155K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 411.24K | SH | $19.75M 15.79% | 411.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 101.90K | SH | $15.48M 12.38% | 101.90K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.34M | SH | $9.38M 7.50% | 1.34M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 48.50K | SH | $7.15M 5.71% | 48.50K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 105.44K | SH | $6.81M 5.45% | 105.44K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 41.20K | SH | $6.55M 5.24% | 41.20K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 128.20K | SH | $5.70M 4.56% | 128.20K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 81.80K | SH | $5.00M 4.00% | 81.80K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 127.60K | SH | $4.46M 3.56% | 127.60K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 122.98K | SH | $3.63M 2.90% | 122.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 65K | SH | $3.28M 2.62% | 65K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 60K | SH | $3.08M 2.46% | 60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.14K | SH | $2.92M 2.33% | 6.14K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 13.05K | SH | $2.70M 2.16% | 13.05K | 0.00 | 0.00 |
SPECTRAL AI INCSOLE | COM CL A | 900K | SH | $2.21M 1.77% | 900K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.25K | SH | $1.84M 1.47% | 8.25K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 65K | SH | $1.75M 1.40% | 65K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1K | SH | $596.6K 0.48% | 1K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 6K | SH | $512.8K 0.41% | 6K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 42.50K | SH | $483.6K 0.39% | 42.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 1.32K | SH | $472.6K 0.38% | 0.00 | 0.00 | 1.32K |
WHITE MTNS INS GROUP LTDOTR | COM | 280.00 | SH | $421.4K 0.34% | 0.00 | 0.00 | 280.00 |
GRAHAM HLDGS COOTR | COM CL B | 535.00 | SH | $372.6K 0.30% | 0.00 | 0.00 | 535.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 2.36K | SH | $240.2K 0.19% | 2.36K | 0.00 | 0.00 |