Filed: 8/6/2025ACC: 0001754960-25-000545
📋 What this filing means
HIGHLANDER PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $260.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$260.29M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$151.86M58.3%
COM CL A$54.73M21.0%
SPONSORED ADS$27.47M10.6%
S&P REGL BKG$11.88M4.6%
CL C$3.68M1.4%
TR UNIT$2.47M0.9%
S&P500 EQL WGT$1.80M0.7%
Portfolio Concentration
Top 3$104.50M40.1%
4–10$87.43M33.6%
11–25$59.98M23.0%
Rest$8.39M3.2%
Top 3 weight
40.1%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 5M
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
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other26
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VERTIV HOLDINGS CO
SOLEShares353.57K
TypeSH
Market value$45.40M
17.44%
Sole
0.00
Shared
0.00
None
353.57K
BLACKSTONE INC
SOLEShares244K
TypeSH
Market value$36.50M
14.02%
Sole
0.00
Shared
0.00
None
244K
AMAZON COM INC
SOLEShares103K
TypeSH
Market value$22.60M
8.68%
Sole
0.00
Shared
0.00
None
103K
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.49M
TypeSH
Market value$17.58M
6.75%
Sole
0.00
Shared
0.00
None
1.49M
TEXAS CAP BANCSHARES INC
SOLEShares169.44K
TypeSH
Market value$13.45M
5.17%
Sole
0.00
Shared
0.00
None
169.44K
KEYSIGHT TECHNOLOGIES INC
SOLEShares79.20K
TypeSH
Market value$12.98M
4.99%
Sole
0.00
Shared
0.00
None
79.20K
SPDR SERIES TRUST
SOLEShares200K
TypeSH
Market value$11.88M
4.56%
Sole
0.00
Shared
0.00
None
200K
DANAHER CORPORATION
SOLEShares56K
TypeSH
Market value$11.06M
4.25%
Sole
0.00
Shared
0.00
None
56K
HONEYWELL INTL INC
SOLEShares45.50K
TypeSH
Market value$10.60M
4.07%
Sole
0.00
Shared
0.00
None
45.50K
ALIBABA GROUP HLDG LTD
SOLEShares87.20K
TypeSH
Market value$9.89M
3.80%
Sole
0.00
Shared
0.00
None
87.20K
PARSONS CORP DEL
SOLEShares122K
TypeSH
Market value$8.76M
3.36%
Sole
0.00
Shared
0.00
None
122K
SPX TECHNOLOGIES INC
SOLEShares41.25K
TypeSH
Market value$6.92M
2.66%
Sole
0.00
Shared
0.00
None
41.25K
WILLSCOT HLDGS CORP
SOLEShares249.80K
TypeSH
Market value$6.84M
2.63%
Sole
0.00
Shared
0.00
None
249.80K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares81.80K
TypeSH
Market value$6.77M
2.60%
Sole
0.00
Shared
0.00
None
81.80K
MIRUM PHARMACEUTICALS INC
SOLEShares122.98K
TypeSH
Market value$6.26M
2.40%
Sole
0.00
Shared
0.00
None
122.98K
DAKTRONICS INC
SOLEShares400K
TypeSH
Market value$6.05M
2.32%
Sole
0.00
Shared
0.00
None
400K
ADVANCED MICRO DEVICES INC
SOLEShares36K
TypeSH
Market value$5.11M
1.96%
Sole
0.00
Shared
0.00
None
36K
DELL TECHNOLOGIES INC
SOLEShares30K
TypeSH
Market value$3.68M
1.41%
Sole
0.00
Shared
0.00
None
30K
SPDR S&P 500 ETF TR
SOLEShares4K
TypeSH
Market value$2.47M
0.95%
Sole
0.00
Shared
0.00
None
4K
SPECTRAL AI INC
SOLEShares900K
TypeSH
Market value$2.23M
0.86%
Sole
0.00
Shared
0.00
None
900K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.90K
TypeSH
Market value$1.80M
0.69%
Sole
0.00
Shared
0.00
None
9.90K
DORCHESTER MINERALS LP
OTRShares33.08K
TypeSH
Market value$921.5K
0.35%
Sole
0.00
Shared
0.00
None
33.08K
BERKSHIRE HATHAWAY INC DEL
OTRShares1.52K
TypeSH
Market value$740.8K
0.28%
Sole
0.00
Shared
0.00
None
1.52K
MPLX LP
OTRShares14.29K
TypeSH
Market value$736.1K
0.28%
Sole
0.00
Shared
0.00
None
14.29K
CASELLA WASTE SYS INC
SOLEShares6K
TypeSH
Market value$692.3K
0.27%
Sole
0.00
Shared
0.00
None
6K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 353.57K | SH | $45.40M 17.44% | 0.00 | 0.00 | 353.57K |
BLACKSTONE INCSOLE | COM | 244K | SH | $36.50M 14.02% | 0.00 | 0.00 | 244K |
AMAZON COM INCSOLE | COM | 103K | SH | $22.60M 8.68% | 0.00 | 0.00 | 103K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.49M | SH | $17.58M 6.75% | 0.00 | 0.00 | 1.49M |
TEXAS CAP BANCSHARES INCSOLE | COM | 169.44K | SH | $13.45M 5.17% | 0.00 | 0.00 | 169.44K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 79.20K | SH | $12.98M 4.99% | 0.00 | 0.00 | 79.20K |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 200K | SH | $11.88M 4.56% | 0.00 | 0.00 | 200K |
DANAHER CORPORATIONSOLE | COM | 56K | SH | $11.06M 4.25% | 0.00 | 0.00 | 56K |
HONEYWELL INTL INCSOLE | COM | 45.50K | SH | $10.60M 4.07% | 0.00 | 0.00 | 45.50K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 87.20K | SH | $9.89M 3.80% | 0.00 | 0.00 | 87.20K |
PARSONS CORP DELSOLE | COM | 122K | SH | $8.76M 3.36% | 0.00 | 0.00 | 122K |
SPX TECHNOLOGIES INCSOLE | COM | 41.25K | SH | $6.92M 2.66% | 0.00 | 0.00 | 41.25K |
WILLSCOT HLDGS CORPSOLE | COM CL A | 249.80K | SH | $6.84M 2.63% | 0.00 | 0.00 | 249.80K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 81.80K | SH | $6.77M 2.60% | 0.00 | 0.00 | 81.80K |
MIRUM PHARMACEUTICALS INCSOLE | COM | 122.98K | SH | $6.26M 2.40% | 0.00 | 0.00 | 122.98K |
DAKTRONICS INCSOLE | COM | 400K | SH | $6.05M 2.32% | 0.00 | 0.00 | 400K |
ADVANCED MICRO DEVICES INCSOLE | COM | 36K | SH | $5.11M 1.96% | 0.00 | 0.00 | 36K |
DELL TECHNOLOGIES INCSOLE | CL C | 30K | SH | $3.68M 1.41% | 0.00 | 0.00 | 30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4K | SH | $2.47M 0.95% | 0.00 | 0.00 | 4K |
SPECTRAL AI INCSOLE | COM CL A | 900K | SH | $2.23M 0.86% | 0.00 | 0.00 | 900K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.90K | SH | $1.80M 0.69% | 0.00 | 0.00 | 9.90K |
DORCHESTER MINERALS LPOTR | COM UNIT | 33.08K | SH | $921.5K 0.35% | 0.00 | 0.00 | 33.08K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 1.52K | SH | $740.8K 0.28% | 0.00 | 0.00 | 1.52K |
MPLX LPOTR | COM UNIT REP LTD | 14.29K | SH | $736.1K 0.28% | 0.00 | 0.00 | 14.29K |
CASELLA WASTE SYS INCSOLE | CL A | 6K | SH | $692.3K 0.27% | 0.00 | 0.00 | 6K |
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