Filed: 2/7/2025ACC: 0001754960-25-000109
📋 What this filing means
HIGHLANDER PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $176.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$176.08M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$93.50M53.1%
COM CL A$54.13M30.7%
SPONSORED ADS$16.10M9.1%
TR UNIT$3.81M2.2%
CL C$3.46M2.0%
CL A$956.9K0.5%
CL B NEW$814.6K0.5%
Portfolio Concentration
Top 3$93.88M53.3%
4–10$58.52M33.2%
11–25$19.80M11.2%
Rest$3.87M2.2%
Top 3 weight
53.3%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other22
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VERTIV HOLDINGS CO
SOLEShares378.57K
TypeSH
Market value$43.01M
24.43%
Sole
0.00
Shared
0.00
None
378.57K
BLACKSTONE INC
SOLEShares164K
TypeSH
Market value$28.28M
16.06%
Sole
0.00
Shared
0.00
None
164K
AMAZON COM INC
SOLEShares103K
TypeSH
Market value$22.60M
12.83%
Sole
0.00
Shared
0.00
None
103K
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.49M
TypeSH
Market value$16.10M
9.15%
Sole
0.00
Shared
0.00
None
1.49M
TEXAS CAP BANCSHARES INC
SOLEShares120.44K
TypeSH
Market value$9.42M
5.35%
Sole
0.00
Shared
0.00
None
120.44K
WILLSCOT HLDGS CORP
SOLEShares249.80K
TypeSH
Market value$8.36M
4.75%
Sole
0.00
Shared
0.00
None
249.80K
DAKTRONICS INC
SOLEShares400K
TypeSH
Market value$6.74M
3.83%
Sole
0.00
Shared
0.00
None
400K
KEYSIGHT TECHNOLOGIES INC
SOLEShares41.20K
TypeSH
Market value$6.62M
3.76%
Sole
0.00
Shared
0.00
None
41.20K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares81.80K
TypeSH
Market value$6.20M
3.52%
Sole
0.00
Shared
0.00
None
81.80K
MIRUM PHARMACEUTICALS INC
SOLEShares122.98K
TypeSH
Market value$5.09M
2.89%
Sole
0.00
Shared
0.00
None
122.98K
ADVANCED MICRO DEVICES INC
SOLEShares36K
TypeSH
Market value$4.35M
2.47%
Sole
0.00
Shared
0.00
None
36K
SPDR S&P 500 ETF TR
SOLEShares6.50K
TypeSH
Market value$3.81M
2.16%
Sole
0.00
Shared
0.00
None
6.50K
DELL TECHNOLOGIES INC
SOLEShares30K
TypeSH
Market value$3.46M
1.96%
Sole
0.00
Shared
0.00
None
30K
SPECTRAL AI INC
SOLEShares900K
TypeSH
Market value$2.55M
1.45%
Sole
0.00
Shared
0.00
None
900K
BERKSHIRE HATHAWAY INC DEL
OTRShares2.05K
TypeSH
Market value$814.6K
0.46%
Sole
0.00
Shared
0.00
None
2.05K
MPLX LP
OTRShares14.29K
TypeSH
Market value$684.0K
0.39%
Sole
0.00
Shared
0.00
None
14.29K
CASELLA WASTE SYS INC
SOLEShares6K
TypeSH
Market value$634.9K
0.36%
Sole
0.00
Shared
0.00
None
6K
WHITE MTNS INS GROUP LTD
OTRShares280.00
TypeSH
Market value$544.6K
0.31%
Sole
0.00
Shared
0.00
None
280.00
GRAHAM HLDGS CO
OTRShares535.00
TypeSH
Market value$466.5K
0.26%
Sole
0.00
Shared
0.00
None
535.00
ADOBE INC
SOLEShares1K
TypeSH
Market value$444.7K
0.25%
Sole
0.00
Shared
0.00
None
1K
MICROSOFT CORP
OTRShares1.05K
TypeSH
Market value$442.6K
0.25%
Sole
0.00
Shared
0.00
None
1.05K
ENTERPRISE PRODS PARTNERS L
OTRShares14K
TypeSH
Market value$439.0K
0.25%
Sole
0.00
Shared
0.00
None
14K
ALPHABET INC
OTRShares2.20K
TypeSH
Market value$416.5K
0.24%
Sole
0.00
Shared
0.00
None
2.20K
FISERV INC
OTRShares1.90K
TypeSH
Market value$390.3K
0.22%
Sole
0.00
Shared
0.00
None
1.90K
JPMORGAN CHASE & CO.
OTRShares1.50K
TypeSH
Market value$359.6K
0.20%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 378.57K | SH | $43.01M 24.43% | 0.00 | 0.00 | 378.57K |
BLACKSTONE INCSOLE | COM | 164K | SH | $28.28M 16.06% | 0.00 | 0.00 | 164K |
AMAZON COM INCSOLE | COM | 103K | SH | $22.60M 12.83% | 0.00 | 0.00 | 103K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.49M | SH | $16.10M 9.15% | 0.00 | 0.00 | 1.49M |
TEXAS CAP BANCSHARES INCSOLE | COM | 120.44K | SH | $9.42M 5.35% | 0.00 | 0.00 | 120.44K |
WILLSCOT HLDGS CORPSOLE | COM CL A | 249.80K | SH | $8.36M 4.75% | 0.00 | 0.00 | 249.80K |
DAKTRONICS INCSOLE | COM | 400K | SH | $6.74M 3.83% | 0.00 | 0.00 | 400K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 41.20K | SH | $6.62M 3.76% | 0.00 | 0.00 | 41.20K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 81.80K | SH | $6.20M 3.52% | 0.00 | 0.00 | 81.80K |
MIRUM PHARMACEUTICALS INCSOLE | COM | 122.98K | SH | $5.09M 2.89% | 0.00 | 0.00 | 122.98K |
ADVANCED MICRO DEVICES INCSOLE | COM | 36K | SH | $4.35M 2.47% | 0.00 | 0.00 | 36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.50K | SH | $3.81M 2.16% | 0.00 | 0.00 | 6.50K |
DELL TECHNOLOGIES INCSOLE | CL C | 30K | SH | $3.46M 1.96% | 0.00 | 0.00 | 30K |
SPECTRAL AI INCSOLE | COM CL A | 900K | SH | $2.55M 1.45% | 0.00 | 0.00 | 900K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 2.05K | SH | $814.6K 0.46% | 0.00 | 0.00 | 2.05K |
MPLX LPOTR | COM UNIT REP LTD | 14.29K | SH | $684.0K 0.39% | 0.00 | 0.00 | 14.29K |
CASELLA WASTE SYS INCSOLE | CL A | 6K | SH | $634.9K 0.36% | 0.00 | 0.00 | 6K |
WHITE MTNS INS GROUP LTDOTR | COM | 280.00 | SH | $544.6K 0.31% | 0.00 | 0.00 | 280.00 |
GRAHAM HLDGS COOTR | COM CL B | 535.00 | SH | $466.5K 0.26% | 0.00 | 0.00 | 535.00 |
ADOBE INCSOLE | COM | 1K | SH | $444.7K 0.25% | 0.00 | 0.00 | 1K |
MICROSOFT CORPOTR | COM | 1.05K | SH | $442.6K 0.25% | 0.00 | 0.00 | 1.05K |
ENTERPRISE PRODS PARTNERS LOTR | COM | 14K | SH | $439.0K 0.25% | 0.00 | 0.00 | 14K |
ALPHABET INCOTR | CAP STK CL A | 2.20K | SH | $416.5K 0.24% | 0.00 | 0.00 | 2.20K |
FISERV INCOTR | COM | 1.90K | SH | $390.3K 0.22% | 0.00 | 0.00 | 1.90K |
JPMORGAN CHASE & CO.OTR | COM | 1.50K | SH | $359.6K 0.20% | 0.00 | 0.00 | 1.50K |
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