13F COMBINATION REPORT
Highlander Partners, L.P.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001754960-24-000412
Total Value
$150.3M
Positions
40
Other Managers
2
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 413,941 | $35.8M | 23.84% |
| 2 | AMAZON COM INC | AMZN | 103,000 | $19.9M | 13.24% |
| 3 | BLACKSTONE INC | BX | 155,000 | $19.2M | 12.77% |
| 4 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,488,237 | $12.0M | 7.96% |
| 5 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 221,800 | $8.3M | 5.55% |
| 6 | TEXAS CAP BANCSHARES INC | 88224Q107 | 105,436 | $6.4M | 4.29% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 36,000 | $5.8M | 3.88% |
| 8 | KEYSIGHT TECHNOLOGIES INC | KEYS | 41,200 | $5.6M | 3.75% |
| 9 | DAKTRONICS INC | DAKT | 370,000 | $5.2M | 3.43% |
| 10 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 81,800 | $5.1M | 3.41% |
| 11 | ALLY FINL INC | 02005N100 | 127,600 | $5.1M | 3.37% |
| 12 | MIRUM PHARMACEUTICALS INC | MIRM | 122,980 | $4.2M | 2.80% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,500 | $3.5M | 2.35% |
| 14 | CISCO SYS INC | CSCO | 65,000 | $3.1M | 2.05% |
| 15 | BLACKSTONE INC | BX | 9,000 | $1.2M | 0.79% |
| 16 | SPECTRAL AI INC | MDAIW | 758,584 | $1.1M | 0.76% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,050 | $847,012 | 0.56% |
| 18 | MPLX LP | MPLXP | 14,291 | $595,577 | 0.40% |
| 19 | CASELLA WASTE SYS INC | CWST | 6,000 | $595,320 | 0.40% |
| 20 | ADOBE INC | ADBE | 1,000 | $555,540 | 0.37% |
| 21 | WHITE MTNS INS GROUP LTD | G9618E107 | 280 | $508,886 | 0.34% |
| 22 | MICROSOFT CORP | MSFT | 1,050 | $424,274 | 0.28% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,000 | $401,520 | 0.27% |
| 24 | GRAHAM HLDGS CO | GHM | 535 | $374,259 | 0.25% |
| 25 | MERCK & CO INC | MRK | 3,300 | $369,864 | 0.25% |
| 26 | ALPHABET INC | GOOG | 2,200 | $350,482 | 0.23% |
| 27 | FISERV INC | FISV | 1,900 | $300,514 | 0.20% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,500 | $300,060 | 0.20% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 2,500 | $286,775 | 0.19% |
| 30 | ARES CAPITAL CORP | ARCC | 14,000 | $284,480 | 0.19% |
| 31 | PLAINS GP HLDGS L P | PAGP | 15,000 | $276,150 | 0.18% |
| 32 | META PLATFORMS INC | META | 550 | $274,068 | 0.18% |
| 33 | ENERGY TRANSFER L P | ET-PI | 17,080 | $272,682 | 0.18% |
| 34 | ISHARES TR | 464288257 | 2,360 | $265,264 | 0.18% |
| 35 | SPDR GOLD TR | GLD | 1,160 | $255,919 | 0.17% |
| 36 | SPECTRAL AI INC | MDAIW | 141,416 | $248,892 | 0.17% |
| 37 | WESTERN MIDSTREAM PARTNERS L | WES | 6,100 | $236,467 | 0.16% |
| 38 | EXXON MOBIL CORP | XOM | 2,000 | $230,020 | 0.15% |
| 39 | HOME DEPOT INC | HD | 625 | $222,031 | 0.15% |
| 40 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,300 | $160,886 | 0.11% |