$82 Million is the total value of Highlander Partners, L.P.'s 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE INC | $18,115,000 | – | 140,000 | +100.0% | 22.09% | – |
| AMZN | New | AMAZON COM INC | $9,286,000 | – | 2,785 | +100.0% | 11.32% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,819,000 | – | 57,400 | +100.0% | 8.32% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $6,679,000 | – | 798,000 | +100.0% | 8.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,235,000 | – | 100,000 | +100.0% | 7.60% | – |
| VRT | New | VERTIV HOLDINGS CO | $6,093,000 | – | 244,031 | +100.0% | 7.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,592,000 | – | 29,000 | +100.0% | 5.60% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $4,519,000 | – | 75,000 | +100.0% | 5.51% | – |
| LOW | New | LOWES COS INC | $4,265,000 | – | 16,500 | +100.0% | 5.20% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,098,000 | – | 15,000 | +100.0% | 3.78% | – |
| INTC | New | INTEL CORP | $2,060,000 | – | 40,000 | +100.0% | 2.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,968,000 | – | 4,144 | +100.0% | 2.40% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,962,000 | – | 122,980 | +100.0% | 2.39% | – |
| QK | New | Q&K INTL GROUP LTDsponsored ads | $987,000 | – | 1,778,562 | +100.0% | 1.20% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $811,000 | – | 9,500 | +100.0% | 0.99% | – |
| AVID | New | AVID TECHNOLOGY INC | $749,000 | – | 23,009 | +100.0% | 0.91% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $728,000 | – | 27,600 | +100.0% | 0.89% | – |
| YJ | New | YUNJI INCads rp cl a | $586,000 | – | 937,400 | +100.0% | 0.72% | – |
| OMCL | New | OMNICELL COM | $451,000 | – | 2,500 | +100.0% | 0.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $396,000 | – | 1,325 | +100.0% | 0.48% | – |
| CABO | New | CABLE ONE INC | $351,000 | – | 199 | +100.0% | 0.43% | – |
| GHC | New | GRAHAM HLDGS CO | $337,000 | – | 535 | +100.0% | 0.41% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $290,000 | – | 19,186 | +100.0% | 0.35% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $274,000 | – | 270 | +100.0% | 0.33% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $250,000 | – | 2,360 | +100.0% | 0.30% | – |
| TCS | New | CONTAINER STORE GROUP INC | $100,000 | – | 10,000 | +100.0% | 0.12% | – |
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 2022-01-28
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.