$76 Million is the total value of Highlander Partners, L.P.'s 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $12,772,000 | -28.1% | 140,000 | 0.0% | 16.81% | -24.6% | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $11,595,000 | +62.8% | 1,279,800 | +19.9% | 15.26% | +70.8% |
| AMZN | Buy | AMAZON COM INC | $8,539,000 | -26.3% | 80,400 | +2161.6% | 11.24% | -22.7% |
| UTZ | New | UTZ BRANDS INC | $7,580,000 | – | 548,449 | +100.0% | 9.97% | – |
| TCBI | TEXAS CAP BANCSHARES INC | $5,264,000 | -8.1% | 100,000 | 0.0% | 6.93% | -3.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,195,000 | -8.9% | 45,700 | -12.8% | 6.84% | -4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,620,000 | -36.7% | 60,000 | -40.0% | 6.08% | -33.6% |
| JPM | JPMORGAN CHASE & CO | $3,266,000 | -17.4% | 29,000 | 0.0% | 4.30% | -13.3% | |
| VRT | Buy | VERTIV HOLDINGS CO | $2,746,000 | -33.3% | 334,031 | +13.6% | 3.61% | -30.0% |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,393,000 | -11.6% | 122,980 | 0.0% | 3.15% | -7.3% | |
| INTC | INTEL CORP | $2,245,000 | -24.5% | 60,000 | 0.0% | 2.95% | -20.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,068,000 | -12.7% | 15,000 | 0.0% | 2.72% | -8.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,563,000 | -16.5% | 4,144 | 0.0% | 2.06% | -12.4% | |
| LOW | LOWES COS INC | $1,441,000 | -13.6% | 8,250 | 0.0% | 1.90% | -9.4% | |
| YJ | YUNJI INCads rp cl a | $975,000 | +2.0% | 937,400 | 0.0% | 1.28% | +7.0% | |
| Buy | Q&K INTL GROUP LTDsponsred ads new | $874,000 | +62.8% | 460,244 | +27.8% | 1.15% | +70.9% | |
| AVID | AVID TECHNOLOGY INC | $597,000 | -25.6% | 23,009 | 0.0% | 0.79% | -21.9% | |
| CWST | CASELLA WASTE SYS INCcl a | $509,000 | -17.1% | 7,000 | 0.0% | 0.67% | -13.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $362,000 | -22.6% | 1,325 | 0.0% | 0.48% | -18.9% | |
| WTM | WHITE MTNS INS GROUP LTD | $336,000 | +9.4% | 270 | 0.0% | 0.44% | +14.8% | |
| GHC | GRAHAM HLDGS CO | $303,000 | -7.3% | 535 | 0.0% | 0.40% | -2.7% | |
| OMCL | OMNICELL COM | $284,000 | -12.3% | 2,500 | 0.0% | 0.37% | -7.9% | |
| CABO | CABLE ONE INC | $257,000 | -11.7% | 199 | 0.0% | 0.34% | -7.4% | |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $212,000 | – | 19,186 | +100.0% | 0.28% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,360 | -100.0% | -0.30% | – |
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 2022-08-02
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.