Filed: 5/6/2025ACC: 0001754960-25-000277
📋 What this filing means
HIGHLANDER PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $161.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$161.67M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$83.79M51.8%
COM CL A$33.75M20.9%
SPONSORED ADS$30.54M18.9%
CL C$2.73M1.7%
TR UNIT$2.24M1.4%
S&P500 EQL WGT$1.71M1.1%
CL B NEW$1.09M0.7%
Portfolio Concentration
Top 3$68.05M42.1%
4–10$65.02M40.2%
11–25$22.63M14.0%
Rest$5.97M3.7%
Top 3 weight
42.1%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 4.47M
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
4.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other25
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VERTIV HOLDINGS CO
SOLEShares353.57K
TypeSH
Market value$25.53M
15.79%
Sole
0.00
Shared
0.00
None
353.57K
BLACKSTONE INC
SOLEShares164K
TypeSH
Market value$22.92M
14.18%
Sole
0.00
Shared
0.00
None
164K
AMAZON COM INC
SOLEShares103K
TypeSH
Market value$19.60M
12.12%
Sole
0.00
Shared
0.00
None
103K
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.49M
TypeSH
Market value$19.00M
11.76%
Sole
0.00
Shared
0.00
None
1.49M
ALIBABA GROUP HLDG LTD
SOLEShares87.20K
TypeSH
Market value$11.53M
7.13%
Sole
0.00
Shared
0.00
None
87.20K
TEXAS CAP BANCSHARES INC
SOLEShares120.44K
TypeSH
Market value$9.00M
5.56%
Sole
0.00
Shared
0.00
None
120.44K
WILLSCOT HLDGS CORP
SOLEShares249.80K
TypeSH
Market value$6.94M
4.30%
Sole
0.00
Shared
0.00
None
249.80K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares81.80K
TypeSH
Market value$6.83M
4.23%
Sole
0.00
Shared
0.00
None
81.80K
KEYSIGHT TECHNOLOGIES INC
SOLEShares41.20K
TypeSH
Market value$6.17M
3.82%
Sole
0.00
Shared
0.00
None
41.20K
MIRUM PHARMACEUTICALS INC
SOLEShares122.98K
TypeSH
Market value$5.54M
3.43%
Sole
0.00
Shared
0.00
None
122.98K
DAKTRONICS INC
SOLEShares400K
TypeSH
Market value$4.87M
3.01%
Sole
0.00
Shared
0.00
None
400K
ADVANCED MICRO DEVICES INC
SOLEShares36K
TypeSH
Market value$3.70M
2.29%
Sole
0.00
Shared
0.00
None
36K
DELL TECHNOLOGIES INC
SOLEShares30K
TypeSH
Market value$2.73M
1.69%
Sole
0.00
Shared
0.00
None
30K
SPDR S&P 500 ETF TR
SOLEShares4K
TypeSH
Market value$2.24M
1.38%
Sole
0.00
Shared
0.00
None
4K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.90K
TypeSH
Market value$1.71M
1.06%
Sole
0.00
Shared
0.00
None
9.90K
BERKSHIRE HATHAWAY INC DEL
OTRShares2.05K
TypeSH
Market value$1.09M
0.68%
Sole
0.00
Shared
0.00
None
2.05K
SPECTRAL AI INC
SOLEShares900K
TypeSH
Market value$1.03M
0.64%
Sole
0.00
Shared
0.00
None
900K
DORCHESTER MINERALS LP
OTRShares33.08K
TypeSH
Market value$995.0K
0.62%
Sole
0.00
Shared
0.00
None
33.08K
NEOGEN CORP
SOLEShares100K
TypeSH
Market value$867.0K
0.54%
Sole
0.00
Shared
0.00
None
100K
MPLX LP
OTRShares14.29K
TypeSH
Market value$764.9K
0.47%
Sole
0.00
Shared
0.00
None
14.29K
CASELLA WASTE SYS INC
SOLEShares6K
TypeSH
Market value$669.1K
0.41%
Sole
0.00
Shared
0.00
None
6K
WHITE MTNS INS GROUP LTD
OTRShares280.00
TypeSH
Market value$539.2K
0.33%
Sole
0.00
Shared
0.00
None
280.00
GRAHAM HLDGS CO
OTRShares535.00
TypeSH
Market value$514.1K
0.32%
Sole
0.00
Shared
0.00
None
535.00
ENTERPRISE PRODS PARTNERS L
OTRShares14K
TypeSH
Market value$478.0K
0.30%
Sole
0.00
Shared
0.00
None
14K
FISERV INC
OTRShares1.90K
TypeSH
Market value$419.6K
0.26%
Sole
0.00
Shared
0.00
None
1.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 353.57K | SH | $25.53M 15.79% | 0.00 | 0.00 | 353.57K |
BLACKSTONE INCSOLE | COM | 164K | SH | $22.92M 14.18% | 0.00 | 0.00 | 164K |
AMAZON COM INCSOLE | COM | 103K | SH | $19.60M 12.12% | 0.00 | 0.00 | 103K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.49M | SH | $19.00M 11.76% | 0.00 | 0.00 | 1.49M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 87.20K | SH | $11.53M 7.13% | 0.00 | 0.00 | 87.20K |
TEXAS CAP BANCSHARES INCSOLE | COM | 120.44K | SH | $9.00M 5.56% | 0.00 | 0.00 | 120.44K |
WILLSCOT HLDGS CORPSOLE | COM CL A | 249.80K | SH | $6.94M 4.30% | 0.00 | 0.00 | 249.80K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 81.80K | SH | $6.83M 4.23% | 0.00 | 0.00 | 81.80K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 41.20K | SH | $6.17M 3.82% | 0.00 | 0.00 | 41.20K |
MIRUM PHARMACEUTICALS INCSOLE | COM | 122.98K | SH | $5.54M 3.43% | 0.00 | 0.00 | 122.98K |
DAKTRONICS INCSOLE | COM | 400K | SH | $4.87M 3.01% | 0.00 | 0.00 | 400K |
ADVANCED MICRO DEVICES INCSOLE | COM | 36K | SH | $3.70M 2.29% | 0.00 | 0.00 | 36K |
DELL TECHNOLOGIES INCSOLE | CL C | 30K | SH | $2.73M 1.69% | 0.00 | 0.00 | 30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4K | SH | $2.24M 1.38% | 0.00 | 0.00 | 4K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.90K | SH | $1.71M 1.06% | 0.00 | 0.00 | 9.90K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 2.05K | SH | $1.09M 0.68% | 0.00 | 0.00 | 2.05K |
SPECTRAL AI INCSOLE | COM CL A | 900K | SH | $1.03M 0.64% | 0.00 | 0.00 | 900K |
DORCHESTER MINERALS LPOTR | COM UNIT | 33.08K | SH | $995.0K 0.62% | 0.00 | 0.00 | 33.08K |
NEOGEN CORPSOLE | COM | 100K | SH | $867.0K 0.54% | 0.00 | 0.00 | 100K |
MPLX LPOTR | COM UNIT REP LTD | 14.29K | SH | $764.9K 0.47% | 0.00 | 0.00 | 14.29K |
CASELLA WASTE SYS INCSOLE | CL A | 6K | SH | $669.1K 0.41% | 0.00 | 0.00 | 6K |
WHITE MTNS INS GROUP LTDOTR | COM | 280.00 | SH | $539.2K 0.33% | 0.00 | 0.00 | 280.00 |
GRAHAM HLDGS COOTR | COM CL B | 535.00 | SH | $514.1K 0.32% | 0.00 | 0.00 | 535.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 14K | SH | $478.0K 0.30% | 0.00 | 0.00 | 14K |
FISERV INCOTR | COM | 1.90K | SH | $419.6K 0.26% | 0.00 | 0.00 | 1.90K |
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