13F COMBINATION REPORT
Highlander Partners, L.P.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001754960-23-000143
Total Value
$73.9M
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 155,000 | $13.6M | 18.42% |
| 2 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,592,800 | $12.1M | 16.40% |
| 3 | AMAZON COM INC | AMZN | 97,100 | $10.0M | 13.57% |
| 4 | VERTIV HOLDINGS CO | VRT | 436,241 | $6.2M | 8.45% |
| 5 | TEXAS CAP BANCSHARES INC | 88224Q107 | 100,636 | $4.9M | 6.67% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,000 | $4.2M | 5.63% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 37,000 | $3.6M | 4.91% |
| 8 | ALLY FINL INC | 02005N100 | 127,600 | $3.3M | 4.40% |
| 9 | MIRUM PHARMACEUTICALS INC | MIRM | 122,980 | $3.0M | 4.00% |
| 10 | KEYSIGHT TECHNOLOGIES INC | KEYS | 18,100 | $2.9M | 3.95% |
| 11 | SPDR S&P 500 ETF TR | SPY | 6,144 | $2.5M | 3.40% |
| 12 | KRANESHARES TR | 500767306 | 65,000 | $2.0M | 2.74% |
| 13 | LOWES COS INC | 548661107 | 8,250 | $1.6M | 2.23% |
| 14 | AVID TECHNOLOGY INC | 05367P100 | 23,009 | $735,828 | 1.00% |
| 15 | CASELLA WASTE SYS INC | CWST | 6,000 | $495,960 | 0.67% |
| 16 | WARNER BROS DISCOVERY INC | WBD | 32,500 | $490,750 | 0.66% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,325 | $409,120 | 0.55% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,000 | $385,370 | 0.52% |
| 19 | WHITE MTNS INS GROUP LTD | G9618E107 | 270 | $371,922 | 0.50% |
| 20 | FLJ GROUP LIMITED | 74738J201 | 460,244 | $336,438 | 0.46% |
| 21 | GRAHAM HLDGS CO | GHM | 535 | $318,774 | 0.43% |
| 22 | ISHARES TR | 464288257 | 2,360 | $215,138 | 0.29% |
| 23 | YUNJI INC | YJ | 272,370 | $106,252 | 0.14% |