Filed: 5/1/2024ACC: 0001754960-24-000194
📋 What this filing means
HIGHLANDER PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $144.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$144.27M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$82.82M57.4%
COM CL A$42.71M29.6%
SPONSORED ADS$10.82M7.5%
TR UNIT$3.21M2.2%
CL B NEW$845.5K0.6%
CL A$830.0K0.6%
COM UNIT REP LTD$595.4K0.4%
Portfolio Concentration
Top 3$73.39M50.9%
4–10$46.80M32.4%
11–25$19.97M13.8%
Rest$4.10M2.8%
Top 3 weight
50.9%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
VERTIV HOLDINGS CO
SOLEShares411.24K
TypeSH
Market value$33.59M
23.28%
Sole
411.24K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares164K
TypeSH
Market value$21.42M
14.85%
Sole
164K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares101.90K
TypeSH
Market value$18.38M
12.74%
Sole
101.90K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.49M
TypeSH
Market value$10.82M
7.50%
Sole
1.49M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares160.50K
TypeSH
Market value$7.46M
5.17%
Sole
160.50K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares105.44K
TypeSH
Market value$6.49M
4.50%
Sole
105.44K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares41.20K
TypeSH
Market value$6.44M
4.47%
Sole
41.20K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares81.80K
TypeSH
Market value$5.27M
3.65%
Sole
81.80K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares127.60K
TypeSH
Market value$5.18M
3.59%
Sole
127.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares28.50K
TypeSH
Market value$5.14M
3.57%
Sole
28.50K
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares370K
TypeSH
Market value$3.69M
2.55%
Sole
370K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares65K
TypeSH
Market value$3.24M
2.25%
Sole
65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.14K
TypeSH
Market value$3.21M
2.23%
Sole
6.14K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares122.98K
TypeSH
Market value$3.09M
2.14%
Sole
122.98K
Shared
0.00
None
0.00
SPECTRAL AI INC
SOLEShares900K
TypeSH
Market value$1.66M
1.15%
Sole
900K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.05K
TypeSH
Market value$845.5K
0.59%
Sole
725.00
Shared
0.00
None
1.32K
MPLX LP
SOLEShares14.29K
TypeSH
Market value$595.4K
0.41%
Sole
14.29K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares6K
TypeSH
Market value$593.2K
0.41%
Sole
6K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1K
TypeSH
Market value$504.6K
0.35%
Sole
1K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
OTRShares280.00
TypeSH
Market value$502.4K
0.35%
Sole
0.00
Shared
0.00
None
280.00
MERCK & CO INC
SOLEShares3.30K
TypeSH
Market value$427.6K
0.30%
Sole
3.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.05K
TypeSH
Market value$413.0K
0.29%
Sole
1.05K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
OTRShares535.00
TypeSH
Market value$410.7K
0.28%
Sole
0.00
Shared
0.00
None
535.00
ENCORE WIRE CORP
SOLEShares1.50K
TypeSH
Market value$394.2K
0.27%
Sole
1.50K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares14K
TypeSH
Market value$393.1K
0.27%
Sole
14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 411.24K | SH | $33.59M 23.28% | 411.24K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 164K | SH | $21.42M 14.85% | 164K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 101.90K | SH | $18.38M 12.74% | 101.90K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.49M | SH | $10.82M 7.50% | 1.49M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 160.50K | SH | $7.46M 5.17% | 160.50K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 105.44K | SH | $6.49M 4.50% | 105.44K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 41.20K | SH | $6.44M 4.47% | 41.20K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 81.80K | SH | $5.27M 3.65% | 81.80K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 127.60K | SH | $5.18M 3.59% | 127.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.50K | SH | $5.14M 3.57% | 28.50K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 370K | SH | $3.69M 2.55% | 370K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 65K | SH | $3.24M 2.25% | 65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.14K | SH | $3.21M 2.23% | 6.14K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 122.98K | SH | $3.09M 2.14% | 122.98K | 0.00 | 0.00 |
SPECTRAL AI INCSOLE | COM CL A | 900K | SH | $1.66M 1.15% | 900K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.05K | SH | $845.5K 0.59% | 725.00 | 0.00 | 1.32K |
MPLX LPSOLE | COM UNIT REP LTD | 14.29K | SH | $595.4K 0.41% | 14.29K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 6K | SH | $593.2K 0.41% | 6K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1K | SH | $504.6K 0.35% | 1K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDOTR | COM | 280.00 | SH | $502.4K 0.35% | 0.00 | 0.00 | 280.00 |
MERCK & CO INCSOLE | COM | 3.30K | SH | $427.6K 0.30% | 3.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.05K | SH | $413.0K 0.29% | 1.05K | 0.00 | 0.00 |
GRAHAM HLDGS COOTR | COM CL B | 535.00 | SH | $410.7K 0.28% | 0.00 | 0.00 | 535.00 |
ENCORE WIRE CORPSOLE | COM | 1.50K | SH | $394.2K 0.27% | 1.50K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 14K | SH | $393.1K 0.27% | 14K | 0.00 | 0.00 |
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