$73.9 Million is the total value of Highlander Partners, L.P.'s 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $13,615,200 | +18.4% | 155,000 | 0.0% | 18.42% | +18.2% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $12,121,208 | -4.9% | 1,592,800 | 0.0% | 16.40% | -5.0% | |
| AMZN | AMAZON COM INC | $10,029,459 | +23.0% | 97,100 | 0.0% | 13.57% | +22.7% | |
| VRT | VERTIV HOLDINGS CO | $6,242,609 | +4.8% | 436,241 | 0.0% | 8.45% | +4.6% | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $4,927,139 | -46.1% | 100,636 | -33.6% | 6.67% | -46.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,158,600 | -3.7% | 60,000 | 0.0% | 5.63% | -3.8% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,626,370 | – | 37,000 | +100.0% | 4.91% | – |
| ALLY | New | ALLY FINL INC | $3,252,524 | – | 127,600 | +100.0% | 4.40% | – |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,953,980 | +23.2% | 122,980 | 0.0% | 4.00% | +22.9% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,922,788 | +13.9% | 18,100 | +20.7% | 3.96% | +13.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,515,292 | +7.0% | 6,144 | 0.0% | 3.40% | +6.8% | |
| KWEB | KRANESHARES TRcsi chi internet | $2,027,350 | +3.3% | 65,000 | 0.0% | 2.74% | +3.1% | |
| LOW | LOWES COS INC | $1,649,753 | +0.4% | 8,250 | 0.0% | 2.23% | +0.2% | |
| AVID | AVID TECHNOLOGY INC | $735,828 | +20.3% | 23,009 | 0.0% | 1.00% | +20.1% | |
| CWST | CASELLA WASTE SYS INCcl a | $495,960 | +4.2% | 6,000 | 0.0% | 0.67% | +4.0% | |
| WARNER BROS DISCOVERY INC | $490,750 | +59.3% | 32,500 | 0.0% | 0.66% | +58.9% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $409,120 | -0.0% | 1,325 | 0.0% | 0.55% | -0.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $385,370 | +14.5% | 1,000 | 0.0% | 0.52% | +14.3% | |
| WTM | WHITE MTNS INS GROUP LTD | $371,922 | -2.6% | 270 | 0.0% | 0.50% | -2.9% | |
| FLJ GROUP LIMITEDspon ads | $336,438 | -70.3% | 460,244 | 0.0% | 0.46% | -70.4% | ||
| GHC | GRAHAM HLDGS CO | $318,774 | -1.4% | 535 | 0.0% | 0.43% | -1.6% | |
| ACWI | ISHARES TRmsci acwi etf | $215,138 | +7.4% | 2,360 | 0.0% | 0.29% | +7.0% | |
| YJ | Sell | YUNJI INCads rp cl a | $106,252 | -86.1% | 272,370 | -70.9% | 0.14% | -86.1% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45,400 | -100.0% | -8.25% | – |
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 2023-05-04
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.