$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-01 |
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.