$73.8 Million is the total value of Highlander Partners, L.P.'s 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $12,742,400 | +40.1% | 1,592,800 | +14.7% | 17.27% | +27.6% |
| BX | Buy | BLACKSTONE INC | $11,499,450 | -1.9% | 155,000 | +10.7% | 15.59% | -10.6% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $9,145,167 | +13.0% | 151,636 | +10.6% | 12.40% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $8,156,400 | -15.2% | 97,100 | +14.1% | 11.06% | -22.7% |
| JPM | JPMORGAN CHASE & CO | $6,088,140 | +28.3% | 45,400 | 0.0% | 8.25% | +16.9% | |
| VRT | Sell | VERTIV HOLDINGS CO | $5,959,052 | +17.4% | 436,241 | -16.4% | 8.08% | +7.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,317,000 | +1.2% | 60,000 | 0.0% | 5.85% | -7.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,566,050 | +8.7% | 15,000 | 0.0% | 3.48% | -1.0% | |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,398,110 | -7.2% | 122,980 | 0.0% | 3.25% | -15.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,349,650 | +58.8% | 6,144 | +48.3% | 3.18% | +44.6% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,963,000 | – | 65,000 | +100.0% | 2.66% | – |
| LOW | LOWES COS INC | $1,643,730 | +6.1% | 8,250 | 0.0% | 2.23% | -3.3% | |
| FLJ GROUP LIMITEDspon ads | $1,132,200 | +33.2% | 460,244 | 0.0% | 1.54% | +21.3% | ||
| YJ | YUNJI INCads rp cl a | $765,481 | +0.1% | 937,400 | 0.0% | 1.04% | -8.8% | |
| AVID | AVID TECHNOLOGY INC | $611,809 | +14.4% | 23,009 | 0.0% | 0.83% | +4.1% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $475,860 | -11.1% | 6,000 | -14.3% | 0.64% | -19.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $409,293 | +15.6% | 1,325 | 0.0% | 0.56% | +5.3% | |
| WTM | WHITE MTNS INS GROUP LTD | $381,869 | +8.5% | 270 | 0.0% | 0.52% | -1.1% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $336,530 | – | 1,000 | +100.0% | 0.46% | – |
| GHC | GRAHAM HLDGS CO | $323,252 | +12.2% | 535 | 0.0% | 0.44% | +2.1% | |
| WARNER BROS DISCOVERY INC | $308,100 | -17.6% | 32,500 | 0.0% | 0.42% | -24.8% | ||
| ACWI | New | ISHARES TRmsci acwi etf | $200,317 | – | 2,360 | +100.0% | 0.27% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,500 | -100.0% | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -29,400 | -100.0% | -3.50% | – |
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 2023-02-03
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.