Filed: 4/14/2026ACC: 0001754960-26-000249
📋 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 $255.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$255.53M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$155.02M60.7%
COM CL A$67.58M26.4%
SPONSORED ADS$10.94M4.3%
STATE STREET SPD$6.51M2.5%
CL C$4.92M1.9%
TR UNIT$2.60M1.0%
S&P500 EQL WGT$1.90M0.7%
Portfolio Concentration
Top 3$115.85M45.3%
4–10$91.02M35.6%
11–25$42.21M16.5%
Rest$6.46M2.5%
Top 3 weight
45.3%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other22
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VERTIV HOLDINGS CO
SOLEShares263.57K
TypeSH
Market value$66.05M
25.85%
Sole
0.00
Shared
0.00
None
263.57K
BLACKSTONE INC
SOLEShares238.60K
TypeSH
Market value$27.44M
10.74%
Sole
0.00
Shared
0.00
None
238.60K
KEYSIGHT TECHNOLOGIES INC
SOLEShares79.20K
TypeSH
Market value$22.36M
8.75%
Sole
0.00
Shared
0.00
None
79.20K
AMAZON COM INC
SOLEShares104K
TypeSH
Market value$21.66M
8.48%
Sole
0.00
Shared
0.00
None
104K
PARSONS CORP DEL
SOLEShares255.90K
TypeSH
Market value$13.86M
5.42%
Sole
0.00
Shared
0.00
None
255.90K
TEXAS CAP BANCSHARES INC
SOLEShares123.84K
TypeSH
Market value$11.75M
4.60%
Sole
0.00
Shared
0.00
None
123.84K
MIRUM PHARMACEUTICALS INC
SOLEShares122.98K
TypeSH
Market value$11.36M
4.45%
Sole
0.00
Shared
0.00
None
122.98K
DANAHER CORP DEL
SOLEShares58K
TypeSH
Market value$11.00M
4.30%
Sole
0.00
Shared
0.00
None
58K
ALIBABA GROUP HLDG LTD
SOLEShares87.20K
TypeSH
Market value$10.94M
4.28%
Sole
0.00
Shared
0.00
None
87.20K
SPX TECHNOLOGIES INC
SOLEShares52.25K
TypeSH
Market value$10.45M
4.09%
Sole
0.00
Shared
0.00
None
52.25K
DAKTRONICS INC
SOLEShares400K
TypeSH
Market value$7.82M
3.06%
Sole
0.00
Shared
0.00
None
400K
SPDR SERIES TRUST
SOLEShares100K
TypeSH
Market value$6.51M
2.55%
Sole
0.00
Shared
0.00
None
100K
SS&C TECH HLDGS
SOLEShares81.80K
TypeSH
Market value$5.53M
2.16%
Sole
0.00
Shared
0.00
None
81.80K
GUIDEWIRE SOFTWARE INC
SOLEShares33K
TypeSH
Market value$4.94M
1.93%
Sole
0.00
Shared
0.00
None
33K
DELL TECHNOLOGIES INC
SOLEShares30K
TypeSH
Market value$4.92M
1.93%
Sole
0.00
Shared
0.00
None
30K
STATE STR SPDR S&P 500 ETF T
SOLEShares4K
TypeSH
Market value$2.60M
1.02%
Sole
0.00
Shared
0.00
None
4K
DISTRIBUTION SOLUTIONS GRP I
SOLEShares85.90K
TypeSH
Market value$2.25M
0.88%
Sole
0.00
Shared
0.00
None
85.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.90K
TypeSH
Market value$1.90M
0.74%
Sole
0.00
Shared
0.00
None
9.90K
SPECTRAL AI INC
SOLEShares900K
TypeSH
Market value$1.32M
0.52%
Sole
0.00
Shared
0.00
None
900K
SOMNIGROUP INTERNATIONAL INC
SOLEShares14K
TypeSH
Market value$1.03M
0.40%
Sole
0.00
Shared
0.00
None
14K
DORCHESTER MINERALS L P
OTRShares33.08K
TypeSH
Market value$896.4K
0.35%
Sole
0.00
Shared
0.00
None
33.08K
MPLX LP
OTRShares14.29K
TypeSH
Market value$815.6K
0.32%
Sole
0.00
Shared
0.00
None
14.29K
ALPHABET INC
OTRShares2.20K
TypeSH
Market value$632.6K
0.25%
Sole
0.00
Shared
0.00
None
2.20K
ENTERPRISE PRODS PARTNERS L
OTRShares14K
TypeSH
Market value$529.8K
0.21%
Sole
0.00
Shared
0.00
None
14K
SPDR GOLD TR
OTRShares1.16K
TypeSH
Market value$499.1K
0.20%
Sole
0.00
Shared
0.00
None
1.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 263.57K | SH | $66.05M 25.85% | 0.00 | 0.00 | 263.57K |
BLACKSTONE INCSOLE | COM | 238.60K | SH | $27.44M 10.74% | 0.00 | 0.00 | 238.60K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 79.20K | SH | $22.36M 8.75% | 0.00 | 0.00 | 79.20K |
AMAZON COM INCSOLE | COM | 104K | SH | $21.66M 8.48% | 0.00 | 0.00 | 104K |
PARSONS CORP DELSOLE | COM | 255.90K | SH | $13.86M 5.42% | 0.00 | 0.00 | 255.90K |
TEXAS CAP BANCSHARES INCSOLE | COM | 123.84K | SH | $11.75M 4.60% | 0.00 | 0.00 | 123.84K |
MIRUM PHARMACEUTICALS INCSOLE | COM | 122.98K | SH | $11.36M 4.45% | 0.00 | 0.00 | 122.98K |
DANAHER CORP DELSOLE | COM | 58K | SH | $11.00M 4.30% | 0.00 | 0.00 | 58K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 87.20K | SH | $10.94M 4.28% | 0.00 | 0.00 | 87.20K |
SPX TECHNOLOGIES INCSOLE | COM | 52.25K | SH | $10.45M 4.09% | 0.00 | 0.00 | 52.25K |
DAKTRONICS INCSOLE | COM | 400K | SH | $7.82M 3.06% | 0.00 | 0.00 | 400K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100K | SH | $6.51M 2.55% | 0.00 | 0.00 | 100K |
SS&C TECH HLDGSSOLE | COM | 81.80K | SH | $5.53M 2.16% | 0.00 | 0.00 | 81.80K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 33K | SH | $4.94M 1.93% | 0.00 | 0.00 | 33K |
DELL TECHNOLOGIES INCSOLE | CL C | 30K | SH | $4.92M 1.93% | 0.00 | 0.00 | 30K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4K | SH | $2.60M 1.02% | 0.00 | 0.00 | 4K |
DISTRIBUTION SOLUTIONS GRP ISOLE | COM | 85.90K | SH | $2.25M 0.88% | 0.00 | 0.00 | 85.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.90K | SH | $1.90M 0.74% | 0.00 | 0.00 | 9.90K |
SPECTRAL AI INCSOLE | COM CL A | 900K | SH | $1.32M 0.52% | 0.00 | 0.00 | 900K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 14K | SH | $1.03M 0.40% | 0.00 | 0.00 | 14K |
DORCHESTER MINERALS L POTR | COM UNIT | 33.08K | SH | $896.4K 0.35% | 0.00 | 0.00 | 33.08K |
MPLX LPOTR | COM UNIT REP LTD | 14.29K | SH | $815.6K 0.32% | 0.00 | 0.00 | 14.29K |
ALPHABET INCOTR | CAP STK CL A | 2.20K | SH | $632.6K 0.25% | 0.00 | 0.00 | 2.20K |
ENTERPRISE PRODS PARTNERS LOTR | COM | 14K | SH | $529.8K 0.21% | 0.00 | 0.00 | 14K |
SPDR GOLD TROTR | GOLD SHS | 1.16K | SH | $499.1K 0.20% | 0.00 | 0.00 | 1.16K |
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