13F HOLDINGS REPORT
Highlander Partners, L.P.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001754960-23-000316
Total Value
$101.3M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 155,000 | $16.6M | 16.40% |
| 2 | VERTIV HOLDINGS CO | VRT | 436,241 | $16.2M | 16.02% |
| 3 | AMAZON COM INC | AMZN | 101,900 | $13.0M | 12.79% |
| 4 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,338,237 | $9.4M | 9.30% |
| 5 | TEXAS CAP BANCSHARES INC | 88224Q107 | 105,436 | $6.2M | 6.13% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 48,500 | $5.0M | 4.92% |
| 7 | KEYSIGHT TECHNOLOGIES INC | KEYS | 32,500 | $4.3M | 4.25% |
| 8 | MIRUM PHARMACEUTICALS INC | MIRM | 122,980 | $3.9M | 3.84% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,000 | $3.5M | 3.44% |
| 10 | ALLY FINL INC | 02005N100 | 127,600 | $3.4M | 3.36% |
| 11 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 67,500 | $2.8M | 2.77% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,144 | $2.6M | 2.59% |
| 13 | CISCO SYS INC | CSCO | 45,000 | $2.4M | 2.39% |
| 14 | SPECTRAL AI INC | MDAIW | 758,584 | $1.9M | 1.92% |
| 15 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 37,000 | $1.9M | 1.92% |
| 16 | KRANESHARES TR | 500767306 | 65,000 | $1.8M | 1.76% |
| 17 | LOWES COS INC | 548661107 | 8,250 | $1.7M | 1.69% |
| 18 | PAYCOM SOFTWARE INC | PAYC | 6,250 | $1.6M | 1.60% |
| 19 | ADOBE INC | ADBE | 1,000 | $509,900 | 0.50% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,325 | $464,148 | 0.46% |
| 21 | WARNER BROS DISCOVERY INC | WBD | 42,500 | $461,550 | 0.46% |
| 22 | CASELLA WASTE SYS INC | CWST | 6,000 | $457,800 | 0.45% |
| 23 | WHITE MTNS INS GROUP LTD | G9618E107 | 280 | $418,793 | 0.41% |
| 24 | GRAHAM HLDGS CO | GHM | 535 | $311,905 | 0.31% |
| 25 | ISHARES TR | 464288257 | 2,360 | $217,993 | 0.22% |
| 26 | FLJ GROUP LIMITED | 74738J201 | 460,244 | $103,509 | 0.10% |