13F HOLDINGS REPORT
Highlander Partners, L.P.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001754960-23-000236
Total Value
$89.0M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 155,000 | $14.4M | 16.20% |
| 2 | AMAZON COM INC | AMZN | 101,900 | $13.3M | 14.93% |
| 3 | VERTIV HOLDINGS CO | VRT | 436,241 | $10.8M | 12.15% |
| 4 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,338,237 | $8.3M | 9.36% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 48,500 | $5.5M | 6.21% |
| 6 | TEXAS CAP BANCSHARES INC | 88224Q107 | 105,436 | $5.4M | 6.10% |
| 7 | KEYSIGHT TECHNOLOGIES INC | KEYS | 24,900 | $4.2M | 4.69% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,000 | $3.8M | 4.31% |
| 9 | ALLY FINL INC | 02005N100 | 127,600 | $3.4M | 3.87% |
| 10 | MIRUM PHARMACEUTICALS INC | MIRM | 122,980 | $3.2M | 3.58% |
| 11 | SPDR S&P 500 ETF TR | SPY | 6,144 | $2.7M | 3.06% |
| 12 | CISCO SYS INC | CSCO | 45,000 | $2.3M | 2.62% |
| 13 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 37,000 | $2.2M | 2.52% |
| 14 | PAYCOM SOFTWARE INC | PAYC | 6,250 | $2.0M | 2.26% |
| 15 | LOWES COS INC | 548661107 | 8,250 | $1.9M | 2.09% |
| 16 | KRANESHARES TR | 500767306 | 65,000 | $1.8M | 1.97% |
| 17 | AVID TECHNOLOGY INC | 05367P100 | 23,009 | $586,730 | 0.66% |
| 18 | CASELLA WASTE SYS INC | CWST | 6,000 | $542,700 | 0.61% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,000 | $488,990 | 0.55% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 37,500 | $470,250 | 0.53% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,325 | $451,825 | 0.51% |
| 22 | WHITE MTNS INS GROUP LTD | G9618E107 | 280 | $388,895 | 0.44% |
| 23 | GRAHAM HLDGS CO | GHM | 535 | $305,742 | 0.34% |
| 24 | ISHARES TR | 464288257 | 2,360 | $226,418 | 0.25% |
| 25 | FLJ GROUP LIMITED | 74738J201 | 460,244 | $136,692 | 0.15% |
| 26 | YUNJI INC | YJ | 22,237 | $35,134 | 0.04% |