Filed: 7/29/2026ACC: 0001754960-26-000663
📋 What this filing means
HIGHLANDER PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $298.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$298.32M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$186.76M62.6%
COM CL A$67.95M22.8%
CL C$12.94M4.3%
SHS$11.22M3.8%
SPONSORED ADS$8.37M2.8%
TR UNIT$2.99M1.0%
S&P500 EQL WGT$2.11M0.7%
Portfolio Concentration
Top 3$121.95M40.9%
4–10$114.78M38.5%
11–25$55.31M18.5%
Rest$6.28M2.1%
Top 3 weight
40.9%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other21
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VERTIV HOLDINGS CO
SOLEShares197.57K
TypeSH
Market value$66.15M
22.17%
Sole
0.00
Shared
0.00
None
197.57K
BLACKSTONE INC
SOLEShares238.60K
TypeSH
Market value$28.08M
9.41%
Sole
0.00
Shared
0.00
None
238.60K
KEYSIGHT TECHNOLOGIES INC
SOLEShares79.20K
TypeSH
Market value$27.73M
9.29%
Sole
0.00
Shared
0.00
None
79.20K
SOMNIGROUP INTERNATIONAL INC
SOLEShares329.50K
TypeSH
Market value$25.83M
8.66%
Sole
0.00
Shared
0.00
None
329.50K
AMAZON COM INC
SOLEShares104K
TypeSH
Market value$24.79M
8.31%
Sole
0.00
Shared
0.00
None
104K
MIRUM PHARMACEUTICALS INC
SOLEShares122.98K
TypeSH
Market value$14.40M
4.83%
Sole
0.00
Shared
0.00
None
122.98K
DELL TECHNOLOGIES INC
SOLEShares30K
TypeSH
Market value$12.94M
4.34%
Sole
0.00
Shared
0.00
None
30K
SPX TECHNOLOGIES INC
SOLEShares52.25K
TypeSH
Market value$12.81M
4.29%
Sole
0.00
Shared
0.00
None
52.25K
TEXAS CAP BANCSHARES INC
SOLEShares123.84K
TypeSH
Market value$12.79M
4.29%
Sole
0.00
Shared
0.00
None
123.84K
SUNBELT RENTALS HOLDINGS INC
SOLEShares150K
TypeSH
Market value$11.22M
3.76%
Sole
0.00
Shared
0.00
None
150K
DANAHER CORP DEL
SOLEShares58K
TypeSH
Market value$11.05M
3.70%
Sole
0.00
Shared
0.00
None
58K
ALIBABA GROUP HLDG LTD
SOLEShares87.20K
TypeSH
Market value$8.37M
2.81%
Sole
0.00
Shared
0.00
None
87.20K
DAKTRONICS INC
SOLEShares400K
TypeSH
Market value$7.82M
2.62%
Sole
0.00
Shared
0.00
None
400K
PARSONS CORP DEL
SOLEShares122.40K
TypeSH
Market value$6.41M
2.15%
Sole
0.00
Shared
0.00
None
122.40K
SS&C TECH HLDGS
SOLEShares81.80K
TypeSH
Market value$5.08M
1.70%
Sole
0.00
Shared
0.00
None
81.80K
GUIDEWIRE SOFTWARE INC
SOLEShares33K
TypeSH
Market value$4.06M
1.36%
Sole
0.00
Shared
0.00
None
33K
STATE STR SPDR S&P 500 ETF T
SOLEShares4K
TypeSH
Market value$2.99M
1.00%
Sole
0.00
Shared
0.00
None
4K
DISTRIBUTION SOLUTIONS GRP I
SOLEShares85.90K
TypeSH
Market value$2.35M
0.79%
Sole
0.00
Shared
0.00
None
85.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.90K
TypeSH
Market value$2.11M
0.71%
Sole
0.00
Shared
0.00
None
9.90K
SPECTRAL AI INC
SOLEShares900K
TypeSH
Market value$1.56M
0.52%
Sole
0.00
Shared
0.00
None
900K
DORCHESTER MINERALS L P
OTRShares33.08K
TypeSH
Market value$835.2K
0.28%
Sole
0.00
Shared
0.00
None
33.08K
MPLX LP
OTRShares14.29K
TypeSH
Market value$805.0K
0.27%
Sole
0.00
Shared
0.00
None
14.29K
ALPHABET INC
OTRShares2.20K
TypeSH
Market value$786.2K
0.26%
Sole
0.00
Shared
0.00
None
2.20K
CASELLA WASTE SYS INC
SOLEShares6K
TypeSH
Market value$581.8K
0.20%
Sole
0.00
Shared
0.00
None
6K
ENTERPRISE PRODS PARTNERS L
OTRShares14K
TypeSH
Market value$514.6K
0.17%
Sole
0.00
Shared
0.00
None
14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 197.57K | SH | $66.15M 22.17% | 0.00 | 0.00 | 197.57K |
BLACKSTONE INCSOLE | COM | 238.60K | SH | $28.08M 9.41% | 0.00 | 0.00 | 238.60K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 79.20K | SH | $27.73M 9.29% | 0.00 | 0.00 | 79.20K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 329.50K | SH | $25.83M 8.66% | 0.00 | 0.00 | 329.50K |
AMAZON COM INCSOLE | COM | 104K | SH | $24.79M 8.31% | 0.00 | 0.00 | 104K |
MIRUM PHARMACEUTICALS INCSOLE | COM | 122.98K | SH | $14.40M 4.83% | 0.00 | 0.00 | 122.98K |
DELL TECHNOLOGIES INCSOLE | CL C | 30K | SH | $12.94M 4.34% | 0.00 | 0.00 | 30K |
SPX TECHNOLOGIES INCSOLE | COM | 52.25K | SH | $12.81M 4.29% | 0.00 | 0.00 | 52.25K |
TEXAS CAP BANCSHARES INCSOLE | COM | 123.84K | SH | $12.79M 4.29% | 0.00 | 0.00 | 123.84K |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 150K | SH | $11.22M 3.76% | 0.00 | 0.00 | 150K |
DANAHER CORP DELSOLE | COM | 58K | SH | $11.05M 3.70% | 0.00 | 0.00 | 58K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 87.20K | SH | $8.37M 2.81% | 0.00 | 0.00 | 87.20K |
DAKTRONICS INCSOLE | COM | 400K | SH | $7.82M 2.62% | 0.00 | 0.00 | 400K |
PARSONS CORP DELSOLE | COM | 122.40K | SH | $6.41M 2.15% | 0.00 | 0.00 | 122.40K |
SS&C TECH HLDGSSOLE | COM | 81.80K | SH | $5.08M 1.70% | 0.00 | 0.00 | 81.80K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 33K | SH | $4.06M 1.36% | 0.00 | 0.00 | 33K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4K | SH | $2.99M 1.00% | 0.00 | 0.00 | 4K |
DISTRIBUTION SOLUTIONS GRP ISOLE | COM | 85.90K | SH | $2.35M 0.79% | 0.00 | 0.00 | 85.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.90K | SH | $2.11M 0.71% | 0.00 | 0.00 | 9.90K |
SPECTRAL AI INCSOLE | COM CL A | 900K | SH | $1.56M 0.52% | 0.00 | 0.00 | 900K |
DORCHESTER MINERALS L POTR | COM UNIT | 33.08K | SH | $835.2K 0.28% | 0.00 | 0.00 | 33.08K |
MPLX LPOTR | COM UNIT REP LTD | 14.29K | SH | $805.0K 0.27% | 0.00 | 0.00 | 14.29K |
ALPHABET INCOTR | CAP STK CL A | 2.20K | SH | $786.2K 0.26% | 0.00 | 0.00 | 2.20K |
CASELLA WASTE SYS INCSOLE | CL A | 6K | SH | $581.8K 0.20% | 0.00 | 0.00 | 6K |
ENTERPRISE PRODS PARTNERS LOTR | COM | 14K | SH | $514.6K 0.17% | 0.00 | 0.00 | 14K |
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