$67.2 Million is the total value of Highlander Partners, L.P.'s 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BX | BLACKSTONE INC | $11,718,000 | -8.3% | 140,000 | 0.0% | 17.44% | +3.7% | |
AMZN | Buy | AMAZON COM INC | $9,616,000 | +12.6% | 85,100 | +5.8% | 14.31% | +27.3% |
YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $9,098,000 | -21.5% | 1,389,000 | +8.5% | 13.54% | -11.3% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $8,095,000 | +53.8% | 137,136 | +37.1% | 12.04% | +73.9% |
VRT | Buy | VERTIV HOLDINGS CO | $5,075,000 | +84.8% | 522,131 | +56.3% | 7.55% | +109.0% |
JPM | Buy | JPMORGAN CHASE & CO | $4,744,000 | +45.3% | 45,400 | +56.6% | 7.06% | +64.2% |
BMY | BRISTOL-MYERS SQUIBB CO | $4,265,000 | -7.7% | 60,000 | 0.0% | 6.35% | +4.4% | |
MIRM | MIRUM PHARMACEUTICALS INC | $2,584,000 | +8.0% | 122,980 | 0.0% | 3.84% | +22.1% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $2,360,000 | +14.1% | 15,000 | 0.0% | 3.51% | +29.1% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,352,000 | -54.7% | 29,400 | -35.7% | 3.50% | -48.8% |
LOW | LOWES COS INC | $1,549,000 | +7.5% | 8,250 | 0.0% | 2.30% | +21.6% | |
SPY | SPDR S&P 500 ETF TRtr unit | $1,480,000 | -5.3% | 4,144 | 0.0% | 2.20% | +7.0% | |
FLJ GROUP LIMITEDspon ads | $850,000 | -2.7% | 460,244 | 0.0% | 1.26% | +10.0% | ||
YJ | YUNJI INCads rp cl a | $765,000 | -21.5% | 937,400 | 0.0% | 1.14% | -11.3% | |
CWST | CASELLA WASTE SYS INCcl a | $535,000 | +5.1% | 7,000 | 0.0% | 0.80% | +18.8% | |
AVID | AVID TECHNOLOGY INC | $535,000 | -10.4% | 23,009 | 0.0% | 0.80% | +1.3% | |
New | WARNER BROS DISCOVERY INC | $374,000 | – | 32,500 | +100.0% | 0.56% | – | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $354,000 | -2.2% | 1,325 | 0.0% | 0.53% | +10.7% | |
WTM | WHITE MTNS INS GROUP LTD | $352,000 | +4.8% | 270 | 0.0% | 0.52% | +18.6% | |
GHC | GRAHAM HLDGS CO | $288,000 | -5.0% | 535 | 0.0% | 0.43% | +7.5% | |
OMCL | OMNICELL COM | $218,000 | -23.2% | 2,500 | 0.0% | 0.32% | -13.4% | |
NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -19,186 | -100.0% | -0.28% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -199 | -100.0% | -0.34% | – |
INTC | Exit | INTEL CORP | $0 | – | -60,000 | -100.0% | -2.95% | – |
UTZ | Exit | UTZ BRANDS INC | $0 | – | -548,449 | -100.0% | -9.97% | – |
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 2022-11-10
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.