13F HOLDINGS REPORT
Highlander Partners, L.P.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001754960-24-000194
Total Value
$144.3M
Positions
42
Other Managers
1
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 411,241 | $33.6M | 23.28% |
| 2 | BLACKSTONE INC | BX | 164,000 | $21.4M | 14.85% |
| 3 | AMAZON COM INC | AMZN | 101,900 | $18.4M | 12.74% |
| 4 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,488,237 | $10.8M | 7.50% |
| 5 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 160,500 | $7.5M | 5.17% |
| 6 | TEXAS CAP BANCSHARES INC | 88224Q107 | 105,436 | $6.5M | 4.50% |
| 7 | KEYSIGHT TECHNOLOGIES INC | KEYS | 41,200 | $6.4M | 4.47% |
| 8 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 81,800 | $5.3M | 3.65% |
| 9 | ALLY FINL INC | 02005N100 | 127,600 | $5.2M | 3.59% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 28,500 | $5.1M | 3.57% |
| 11 | DAKTRONICS INC | DAKT | 370,000 | $3.7M | 2.55% |
| 12 | CISCO SYS INC | CSCO | 65,000 | $3.2M | 2.25% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,144 | $3.2M | 2.23% |
| 14 | MIRUM PHARMACEUTICALS INC | MIRM | 122,980 | $3.1M | 2.14% |
| 15 | SPECTRAL AI INC | MDAIW | 900,000 | $1.7M | 1.15% |
| 16 | MPLX LP | MPLXP | 14,291 | $595,363 | 0.41% |
| 17 | CASELLA WASTE SYS INC | CWST | 6,000 | $593,220 | 0.41% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,325 | $557,189 | 0.39% |
| 19 | ADOBE INC | ADBE | 1,000 | $504,600 | 0.35% |
| 20 | WHITE MTNS INS GROUP LTD | G9618E107 | 280 | $502,404 | 0.35% |
| 21 | MERCK & CO INC | MRK | 3,300 | $427,614 | 0.30% |
| 22 | MICROSOFT CORP | MSFT | 1,050 | $413,037 | 0.29% |
| 23 | GRAHAM HLDGS CO | GHM | 535 | $410,709 | 0.28% |
| 24 | ENCORE WIRE CORP | ECR | 1,500 | $394,170 | 0.27% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,000 | $393,050 | 0.27% |
| 26 | ARES CAPITAL CORP | ARCC | 18,264 | $377,388 | 0.26% |
| 27 | ALPHABET INC | GOOG | 2,200 | $360,580 | 0.25% |
| 28 | FISERV INC | FISV | 1,900 | $289,560 | 0.20% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 725 | $288,304 | 0.20% |
| 30 | JPMORGAN CHASE & CO | VYLD | 1,500 | $288,195 | 0.20% |
| 31 | PLAINS GP HLDGS L P | PAGP | 15,000 | $272,850 | 0.19% |
| 32 | ENERGY TRANSFER L P | ET-PI | 17,080 | $268,839 | 0.19% |
| 33 | ISHARES TR | 464288257 | 2,360 | $259,907 | 0.18% |
| 34 | SPDR GOLD TR | GLD | 1,160 | $246,127 | 0.17% |
| 35 | WARNER BROS DISCOVERY INC | WBD | 27,500 | $240,075 | 0.17% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 2,500 | $238,324 | 0.17% |
| 37 | EXXON MOBIL CORP | XOM | 2,000 | $237,390 | 0.16% |
| 38 | META PLATFORMS INC | META | 550 | $236,731 | 0.16% |
| 39 | HOME DEPOT INC | HD | 625 | $208,266 | 0.14% |
| 40 | WESTERN MIDSTREAM PARTNERS L | WES | 6,100 | $208,254 | 0.14% |
| 41 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 9,186 | $204,664 | 0.14% |
| 42 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,300 | $164,594 | 0.11% |