$101 Million is the total value of Highlander Partners, L.P.'s 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $16,606,700 | +15.2% | 155,000 | 0.0% | 16.40% | +1.2% | |
| VRT | VERTIV HOLDINGS CO | $16,228,165 | +50.2% | 436,241 | 0.0% | 16.02% | +31.9% | |
| AMZN | AMAZON COM INC | $12,953,528 | -2.5% | 101,900 | 0.0% | 12.79% | -14.4% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $9,421,188 | +13.2% | 1,338,237 | 0.0% | 9.30% | -0.6% | |
| TCBI | TEXAS CAP BANCSHARES INC | $6,210,180 | +14.4% | 105,436 | 0.0% | 6.13% | +0.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $4,986,770 | -9.7% | 48,500 | 0.0% | 4.92% | -20.7% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,300,075 | +3.1% | 32,500 | +30.5% | 4.25% | -9.4% |
| MIRM | MIRUM PHARMACEUTICALS INC | $3,886,168 | +22.1% | 122,980 | 0.0% | 3.84% | +7.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,482,400 | -9.2% | 60,000 | 0.0% | 3.44% | -20.3% | |
| ALLY | ALLY FINL INC | $3,404,368 | -1.2% | 127,600 | 0.0% | 3.36% | -13.2% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,807,325 | – | 67,500 | +100.0% | 2.77% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,626,437 | -3.6% | 6,144 | 0.0% | 2.59% | -15.3% | |
| CSCO | CISCO SYS INC | $2,419,200 | +3.9% | 45,000 | 0.0% | 2.39% | -8.7% | |
| New | SPECTRAL AI INC | $1,946,906 | – | 758,584 | +100.0% | 1.92% | – | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,943,980 | -13.3% | 37,000 | 0.0% | 1.92% | -23.8% | |
| KWEB | KRANESHARES TRcsi chi internet | $1,779,050 | +1.6% | 65,000 | 0.0% | 1.76% | -10.7% | |
| LOW | LOWES COS INC | $1,714,680 | -7.9% | 8,250 | 0.0% | 1.69% | -19.1% | |
| PAYC | PAYCOM SOFTWARE INC | $1,620,438 | -19.3% | 6,250 | 0.0% | 1.60% | -29.1% | |
| ADBE | ADOBE INC | $509,900 | +4.3% | 1,000 | 0.0% | 0.50% | -8.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $464,148 | +2.7% | 1,325 | 0.0% | 0.46% | -9.8% | |
| Buy | WARNER BROS DISCOVERY INC | $461,550 | -1.9% | 42,500 | +13.3% | 0.46% | -13.8% | |
| CWST | CASELLA WASTE SYS INCcl a | $457,800 | -15.6% | 6,000 | 0.0% | 0.45% | -25.9% | |
| WTM | WHITE MTNS INS GROUP LTD | $418,793 | +7.7% | 280 | 0.0% | 0.41% | -5.5% | |
| GHC | GRAHAM HLDGS CO | $311,905 | +2.0% | 535 | 0.0% | 0.31% | -10.5% | |
| ACWI | ISHARES TRmsci acwi etf | $217,993 | -3.7% | 2,360 | 0.0% | 0.22% | -15.7% | |
| FLJ GROUP LIMITEDspon ads | $103,509 | -24.3% | 460,244 | 0.0% | 0.10% | -33.8% | ||
| Exit | YUNJI INCspon ads | $0 | – | -22,237 | -100.0% | -0.04% | – | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -23,009 | -100.0% | -0.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKSTONE INC | 8 | Q3 2023 | 22.3% |
| AMAZON COM INC | 8 | Q3 2023 | 14.9% |
| FULL TRUCK ALLIANCE CO LTD | 8 | Q3 2023 | 17.3% |
| VERTIV HOLDINGS CO | 8 | Q3 2023 | 16.0% |
| TEXAS CAP BANCSHARES INC | 8 | Q3 2023 | 12.4% |
| BRISTOL-MYERS SQUIBB CO | 8 | Q3 2023 | 9.2% |
| KEYSIGHT TECHNOLOGIES INC | 8 | Q3 2023 | 4.7% |
| MIRUM PHARMACEUTICALS INC | 8 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.4% |
| LOWES COS INC | 8 | Q3 2023 | 5.2% |
View Highlander Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View Highlander Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.