$79.7 Million is the total value of Highlander Partners, L.P.'s 1 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $17,772,000 | -1.9% | 140,000 | 0.0% | 22.29% | +0.9% | |
| AMZN | Buy | AMAZON COM INC | $11,589,000 | +24.8% | 3,555 | +27.6% | 14.53% | +28.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,303,000 | +17.1% | 100,000 | 0.0% | 9.16% | +20.4% | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $7,122,000 | +6.6% | 1,067,800 | +33.8% | 8.93% | +9.7% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $5,731,000 | +26.8% | 100,000 | +33.3% | 7.19% | +30.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,701,000 | -16.4% | 52,400 | -8.7% | 7.15% | -14.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $4,116,000 | -32.4% | 294,031 | +20.5% | 5.16% | -30.5% |
| JPM | JPMORGAN CHASE & CO | $3,953,000 | -13.9% | 29,000 | 0.0% | 4.96% | -11.5% | |
| INTC | Buy | INTEL CORP | $2,974,000 | +44.4% | 60,000 | +50.0% | 3.73% | +48.5% |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,708,000 | +38.0% | 122,980 | 0.0% | 3.40% | +41.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,370,000 | -23.5% | 15,000 | 0.0% | 2.97% | -21.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,872,000 | -4.9% | 4,144 | 0.0% | 2.35% | -2.2% | |
| LOW | Sell | LOWES COS INC | $1,668,000 | -60.9% | 8,250 | -50.0% | 2.09% | -59.8% |
| YJ | YUNJI INCads rp cl a | $956,000 | +63.1% | 937,400 | 0.0% | 1.20% | +67.7% | |
| AVID | AVID TECHNOLOGY INC | $802,000 | +7.1% | 23,009 | 0.0% | 1.01% | +10.2% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $614,000 | -24.3% | 7,000 | -26.3% | 0.77% | -22.1% |
| New | Q&K INTL GROUP LTDsponsred ads new | $537,000 | – | 360,244 | +100.0% | 0.67% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $468,000 | +18.2% | 1,325 | 0.0% | 0.59% | +21.5% | |
| GHC | GRAHAM HLDGS CO | $327,000 | -3.0% | 535 | 0.0% | 0.41% | -0.2% | |
| OMCL | OMNICELL COM | $324,000 | -28.2% | 2,500 | 0.0% | 0.41% | -26.2% | |
| WTM | WHITE MTNS INS GROUP LTD | $307,000 | +12.0% | 270 | 0.0% | 0.38% | +15.3% | |
| CABO | CABLE ONE INC | $291,000 | -17.1% | 199 | 0.0% | 0.36% | -14.7% | |
| ACWI | ISHARES TRmsci acwi etf | $235,000 | -6.0% | 2,360 | 0.0% | 0.30% | -3.3% | |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -19,186 | -100.0% | -0.35% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -27,600 | -100.0% | -0.89% | – |
| QK | Exit | Q&K INTL GROUP LTDsponsored ads | $0 | – | -1,778,562 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.