Filed: 8/12/2024ACC: 0001754960-24-000412
📋 What this filing means
HIGHLANDER PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $150.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$150.31M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$84.73M56.4%
COM CL A$45.58M30.3%
SPONSORED ADS$11.97M8.0%
TR UNIT$3.54M2.4%
CL A$869.4K0.6%
CL B NEW$847.0K0.6%
COM UNIT REP LTD$595.6K0.4%
Portfolio Concentration
Top 3$76.11M50.6%
4–10$48.52M32.3%
11–25$22.31M14.8%
Rest$3.37M2.2%
Top 3 weight
50.6%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other20
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VERTIV HOLDINGS CO
SOLEShares413.94K
TypeSH
Market value$35.83M
23.84%
Sole
0.00
Shared
0.00
None
413.94K
BLACKSTONE INC
SOLEShares164K
TypeSH
Market value$20.37M
13.55%
Sole
0.00
Shared
0.00
None
164K
AMAZON COM INC
SOLEShares103K
TypeSH
Market value$19.90M
13.24%
Sole
0.00
Shared
0.00
None
103K
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.49M
TypeSH
Market value$11.97M
7.96%
Sole
0.00
Shared
0.00
None
1.49M
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares221.80K
TypeSH
Market value$8.35M
5.55%
Sole
0.00
Shared
0.00
None
221.80K
TEXAS CAP BANCSHARES INC
SOLEShares105.44K
TypeSH
Market value$6.45M
4.29%
Sole
0.00
Shared
0.00
None
105.44K
ADVANCED MICRO DEVICES INC
SOLEShares36K
TypeSH
Market value$5.84M
3.88%
Sole
0.00
Shared
0.00
None
36K
KEYSIGHT TECHNOLOGIES INC
SOLEShares41.20K
TypeSH
Market value$5.63M
3.75%
Sole
0.00
Shared
0.00
None
41.20K
DAKTRONICS INC
SOLEShares370K
TypeSH
Market value$5.16M
3.43%
Sole
0.00
Shared
0.00
None
370K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares81.80K
TypeSH
Market value$5.13M
3.41%
Sole
0.00
Shared
0.00
None
81.80K
ALLY FINL INC
SOLEShares127.60K
TypeSH
Market value$5.06M
3.37%
Sole
0.00
Shared
0.00
None
127.60K
MIRUM PHARMACEUTICALS INC
SOLEShares122.98K
TypeSH
Market value$4.20M
2.80%
Sole
0.00
Shared
0.00
None
122.98K
SPDR S&P 500 ETF TR
SOLEShares6.50K
TypeSH
Market value$3.54M
2.35%
Sole
0.00
Shared
0.00
None
6.50K
CISCO SYS INC
SOLEShares65K
TypeSH
Market value$3.09M
2.05%
Sole
0.00
Shared
0.00
None
65K
SPECTRAL AI INC
SOLEShares900K
TypeSH
Market value$1.40M
0.93%
Sole
0.00
Shared
0.00
None
900K
BERKSHIRE HATHAWAY INC DEL
OTRShares2.05K
TypeSH
Market value$847.0K
0.56%
Sole
0.00
Shared
0.00
None
2.05K
MPLX LP
OTRShares14.29K
TypeSH
Market value$595.6K
0.40%
Sole
0.00
Shared
0.00
None
14.29K
CASELLA WASTE SYS INC
SOLEShares6K
TypeSH
Market value$595.3K
0.40%
Sole
0.00
Shared
0.00
None
6K
ADOBE INC
SOLEShares1K
TypeSH
Market value$555.5K
0.37%
Sole
0.00
Shared
0.00
None
1K
WHITE MTNS INS GROUP LTD
OTRShares280.00
TypeSH
Market value$508.9K
0.34%
Sole
0.00
Shared
0.00
None
280.00
MICROSOFT CORP
OTRShares1.05K
TypeSH
Market value$424.3K
0.28%
Sole
0.00
Shared
0.00
None
1.05K
ENTERPRISE PRODS PARTNERS L
OTRShares14K
TypeSH
Market value$401.5K
0.27%
Sole
0.00
Shared
0.00
None
14K
GRAHAM HLDGS CO
OTRShares535.00
TypeSH
Market value$374.3K
0.25%
Sole
0.00
Shared
0.00
None
535.00
MERCK & CO INC
OTRShares3.30K
TypeSH
Market value$369.9K
0.25%
Sole
0.00
Shared
0.00
None
3.30K
ALPHABET INC
OTRShares2.20K
TypeSH
Market value$350.5K
0.23%
Sole
0.00
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 413.94K | SH | $35.83M 23.84% | 0.00 | 0.00 | 413.94K |
BLACKSTONE INCSOLE | COM | 164K | SH | $20.37M 13.55% | 0.00 | 0.00 | 164K |
AMAZON COM INCSOLE | COM | 103K | SH | $19.90M 13.24% | 0.00 | 0.00 | 103K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.49M | SH | $11.97M 7.96% | 0.00 | 0.00 | 1.49M |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 221.80K | SH | $8.35M 5.55% | 0.00 | 0.00 | 221.80K |
TEXAS CAP BANCSHARES INCSOLE | COM | 105.44K | SH | $6.45M 4.29% | 0.00 | 0.00 | 105.44K |
ADVANCED MICRO DEVICES INCSOLE | COM | 36K | SH | $5.84M 3.88% | 0.00 | 0.00 | 36K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 41.20K | SH | $5.63M 3.75% | 0.00 | 0.00 | 41.20K |
DAKTRONICS INCSOLE | COM | 370K | SH | $5.16M 3.43% | 0.00 | 0.00 | 370K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 81.80K | SH | $5.13M 3.41% | 0.00 | 0.00 | 81.80K |
ALLY FINL INCSOLE | COM | 127.60K | SH | $5.06M 3.37% | 0.00 | 0.00 | 127.60K |
MIRUM PHARMACEUTICALS INCSOLE | COM | 122.98K | SH | $4.20M 2.80% | 0.00 | 0.00 | 122.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.50K | SH | $3.54M 2.35% | 0.00 | 0.00 | 6.50K |
CISCO SYS INCSOLE | COM | 65K | SH | $3.09M 2.05% | 0.00 | 0.00 | 65K |
SPECTRAL AI INCSOLE | COM CL A | 900K | SH | $1.40M 0.93% | 0.00 | 0.00 | 900K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 2.05K | SH | $847.0K 0.56% | 0.00 | 0.00 | 2.05K |
MPLX LPOTR | COM UNIT REP LTD | 14.29K | SH | $595.6K 0.40% | 0.00 | 0.00 | 14.29K |
CASELLA WASTE SYS INCSOLE | CL A | 6K | SH | $595.3K 0.40% | 0.00 | 0.00 | 6K |
ADOBE INCSOLE | COM | 1K | SH | $555.5K 0.37% | 0.00 | 0.00 | 1K |
WHITE MTNS INS GROUP LTDOTR | COM | 280.00 | SH | $508.9K 0.34% | 0.00 | 0.00 | 280.00 |
MICROSOFT CORPOTR | COM | 1.05K | SH | $424.3K 0.28% | 0.00 | 0.00 | 1.05K |
ENTERPRISE PRODS PARTNERS LOTR | COM | 14K | SH | $401.5K 0.27% | 0.00 | 0.00 | 14K |
GRAHAM HLDGS COOTR | COM CL B | 535.00 | SH | $374.3K 0.25% | 0.00 | 0.00 | 535.00 |
MERCK & CO INCOTR | COM | 3.30K | SH | $369.9K 0.25% | 0.00 | 0.00 | 3.30K |
ALPHABET INCOTR | CAP STK CL A | 2.20K | SH | $350.5K 0.23% | 0.00 | 0.00 | 2.20K |
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