Filed: 11/12/2024ACC: 0001754960-24-000552
📋 What this filing means
HIGHLANDER PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $169.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$169.24M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$90.27M53.3%
COM CL A$52.06M30.8%
SPONSORED ADS$13.63M8.1%
TR UNIT$3.73M2.2%
CL C$3.56M2.1%
CL B NEW$1.86M1.1%
CL A$910.4K0.5%
Portfolio Concentration
Top 3$85.63M50.6%
4–10$55.10M32.6%
11–25$24.04M14.2%
Rest$4.47M2.6%
Top 3 weight
50.6%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 4.42M
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
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other24
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
VERTIV HOLDINGS CO
SOLEShares413.94K
TypeSH
Market value$41.18M
24.33%
Sole
0.00
Shared
0.00
None
413.94K
BLACKSTONE INC
SOLEShares164K
TypeSH
Market value$25.25M
14.92%
Sole
0.00
Shared
0.00
None
164K
AMAZON COM INC
SOLEShares103K
TypeSH
Market value$19.19M
11.34%
Sole
0.00
Shared
0.00
None
103K
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.49M
TypeSH
Market value$13.41M
7.92%
Sole
0.00
Shared
0.00
None
1.49M
WILLSCOT HLDGS CORP
SOLEShares249.80K
TypeSH
Market value$9.39M
5.55%
Sole
0.00
Shared
0.00
None
249.80K
TEXAS CAP BANCSHARES INC
SOLEShares120.44K
TypeSH
Market value$8.61M
5.09%
Sole
0.00
Shared
0.00
None
120.44K
KEYSIGHT TECHNOLOGIES INC
SOLEShares41.20K
TypeSH
Market value$6.55M
3.87%
Sole
0.00
Shared
0.00
None
41.20K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares81.80K
TypeSH
Market value$6.07M
3.59%
Sole
0.00
Shared
0.00
None
81.80K
ADVANCED MICRO DEVICES INC
SOLEShares36K
TypeSH
Market value$5.91M
3.49%
Sole
0.00
Shared
0.00
None
36K
DAKTRONICS INC
SOLEShares400K
TypeSH
Market value$5.16M
3.05%
Sole
0.00
Shared
0.00
None
400K
MIRUM PHARMACEUTICALS INC
SOLEShares122.98K
TypeSH
Market value$4.80M
2.83%
Sole
0.00
Shared
0.00
None
122.98K
ALLY FINL INC
SOLEShares127.60K
TypeSH
Market value$4.54M
2.68%
Sole
0.00
Shared
0.00
None
127.60K
SPDR S&P 500 ETF TR
SOLEShares6.50K
TypeSH
Market value$3.73M
2.20%
Sole
0.00
Shared
0.00
None
6.50K
DELL TECHNOLOGIES INC
SOLEShares30K
TypeSH
Market value$3.56M
2.10%
Sole
0.00
Shared
0.00
None
30K
BERKSHIRE HATHAWAY INC DEL
OTRShares4.10K
TypeSH
Market value$1.86M
1.10%
Sole
0.00
Shared
0.00
None
4.10K
SPECTRAL AI INC
SOLEShares900K
TypeSH
Market value$1.28M
0.75%
Sole
0.00
Shared
0.00
None
900K
MPLX LP
OTRShares14.29K
TypeSH
Market value$651.7K
0.39%
Sole
0.00
Shared
0.00
None
14.29K
CASELLA WASTE SYS INC
SOLEShares6K
TypeSH
Market value$596.9K
0.35%
Sole
0.00
Shared
0.00
None
6K
ADOBE INC
SOLEShares1K
TypeSH
Market value$517.8K
0.31%
Sole
0.00
Shared
0.00
None
1K
WHITE MTNS INS GROUP LTD
OTRShares280.00
TypeSH
Market value$474.9K
0.28%
Sole
0.00
Shared
0.00
None
280.00
GRAHAM HLDGS CO
OTRShares535.00
TypeSH
Market value$439.6K
0.26%
Sole
0.00
Shared
0.00
None
535.00
MICROSOFT CORP
OTRShares1.05K
TypeSH
Market value$433.3K
0.26%
Sole
0.00
Shared
0.00
None
1.05K
ENTERPRISE PRODS PARTNERS L
OTRShares14K
TypeSH
Market value$410.6K
0.24%
Sole
0.00
Shared
0.00
None
14K
FISERV INC
OTRShares1.90K
TypeSH
Market value$382.0K
0.23%
Sole
0.00
Shared
0.00
None
1.90K
ALPHABET INC
OTRShares2.20K
TypeSH
Market value$373.6K
0.22%
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 | $41.18M 24.33% | 0.00 | 0.00 | 413.94K |
BLACKSTONE INCSOLE | COM | 164K | SH | $25.25M 14.92% | 0.00 | 0.00 | 164K |
AMAZON COM INCSOLE | COM | 103K | SH | $19.19M 11.34% | 0.00 | 0.00 | 103K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.49M | SH | $13.41M 7.92% | 0.00 | 0.00 | 1.49M |
WILLSCOT HLDGS CORPSOLE | COM CL A | 249.80K | SH | $9.39M 5.55% | 0.00 | 0.00 | 249.80K |
TEXAS CAP BANCSHARES INCSOLE | COM | 120.44K | SH | $8.61M 5.09% | 0.00 | 0.00 | 120.44K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 41.20K | SH | $6.55M 3.87% | 0.00 | 0.00 | 41.20K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 81.80K | SH | $6.07M 3.59% | 0.00 | 0.00 | 81.80K |
ADVANCED MICRO DEVICES INCSOLE | COM | 36K | SH | $5.91M 3.49% | 0.00 | 0.00 | 36K |
DAKTRONICS INCSOLE | COM | 400K | SH | $5.16M 3.05% | 0.00 | 0.00 | 400K |
MIRUM PHARMACEUTICALS INCSOLE | COM | 122.98K | SH | $4.80M 2.83% | 0.00 | 0.00 | 122.98K |
ALLY FINL INCSOLE | COM | 127.60K | SH | $4.54M 2.68% | 0.00 | 0.00 | 127.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.50K | SH | $3.73M 2.20% | 0.00 | 0.00 | 6.50K |
DELL TECHNOLOGIES INCSOLE | CL C | 30K | SH | $3.56M 2.10% | 0.00 | 0.00 | 30K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 4.10K | SH | $1.86M 1.10% | 0.00 | 0.00 | 4.10K |
SPECTRAL AI INCSOLE | COM CL A | 900K | SH | $1.28M 0.75% | 0.00 | 0.00 | 900K |
MPLX LPOTR | COM UNIT REP LTD | 14.29K | SH | $651.7K 0.39% | 0.00 | 0.00 | 14.29K |
CASELLA WASTE SYS INCSOLE | CL A | 6K | SH | $596.9K 0.35% | 0.00 | 0.00 | 6K |
ADOBE INCSOLE | COM | 1K | SH | $517.8K 0.31% | 0.00 | 0.00 | 1K |
WHITE MTNS INS GROUP LTDOTR | COM | 280.00 | SH | $474.9K 0.28% | 0.00 | 0.00 | 280.00 |
GRAHAM HLDGS COOTR | COM CL B | 535.00 | SH | $439.6K 0.26% | 0.00 | 0.00 | 535.00 |
MICROSOFT CORPOTR | COM | 1.05K | SH | $433.3K 0.26% | 0.00 | 0.00 | 1.05K |
ENTERPRISE PRODS PARTNERS LOTR | COM | 14K | SH | $410.6K 0.24% | 0.00 | 0.00 | 14K |
FISERV INCOTR | COM | 1.90K | SH | $382.0K 0.23% | 0.00 | 0.00 | 1.90K |
ALPHABET INCOTR | CAP STK CL A | 2.20K | SH | $373.6K 0.22% | 0.00 | 0.00 | 2.20K |
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