13F COMBINATION REPORT
Highlander Partners, L.P.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001754960-23-000057
Total Value
$73.8M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,592,800 | $12.7M | 17.27% |
| 2 | BLACKSTONE INC | BX | 155,000 | $11.5M | 15.59% |
| 3 | TEXAS CAP BANCSHARES INC | 88224Q107 | 151,636 | $9.1M | 12.40% |
| 4 | AMAZON COM INC | AMZN | 97,100 | $8.2M | 11.06% |
| 5 | JPMORGAN CHASE & CO | VYLD | 45,400 | $6.1M | 8.25% |
| 6 | VERTIV HOLDINGS CO | VRT | 436,241 | $6.0M | 8.08% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,000 | $4.3M | 5.85% |
| 8 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,000 | $2.6M | 3.48% |
| 9 | MIRUM PHARMACEUTICALS INC | MIRM | 122,980 | $2.4M | 3.25% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,144 | $2.3M | 3.18% |
| 11 | KRANESHARES TR | 500767306 | 65,000 | $2.0M | 2.66% |
| 12 | LOWES COS INC | 548661107 | 8,250 | $1.6M | 2.23% |
| 13 | FLJ GROUP LIMITED | 74738J201 | 460,244 | $1.1M | 1.53% |
| 14 | YUNJI INC | YJ | 937,400 | $765,481 | 1.04% |
| 15 | AVID TECHNOLOGY INC | 05367P100 | 23,009 | $611,809 | 0.83% |
| 16 | CASELLA WASTE SYS INC | CWST | 6,000 | $475,860 | 0.65% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,325 | $409,293 | 0.55% |
| 18 | WHITE MTNS INS GROUP LTD | G9618E107 | 270 | $381,869 | 0.52% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,000 | $336,530 | 0.46% |
| 20 | GRAHAM HLDGS CO | GHM | 535 | $323,252 | 0.44% |
| 21 | WARNER BROS DISCOVERY INC | WBD | 32,500 | $308,100 | 0.42% |
| 22 | ISHARES TR | 464288257 | 2,360 | $200,317 | 0.27% |