13F COMBINATION REPORT
Highlander Partners, L.P.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001754960-24-000552
Total Value
$169.2M
Positions
45
Other Managers
2
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 413,941 | $41.2M | 24.33% |
| 2 | BLACKSTONE INC | BX | 155,000 | $23.7M | 14.02% |
| 3 | AMAZON COM INC | AMZN | 103,000 | $19.2M | 11.34% |
| 4 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,488,237 | $13.4M | 7.92% |
| 5 | WILLSCOT HLDGS CORP | WSC | 249,800 | $9.4M | 5.55% |
| 6 | TEXAS CAP BANCSHARES INC | 88224Q107 | 120,436 | $8.6M | 5.09% |
| 7 | KEYSIGHT TECHNOLOGIES INC | KEYS | 41,200 | $6.5M | 3.87% |
| 8 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 81,800 | $6.1M | 3.59% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 36,000 | $5.9M | 3.49% |
| 10 | DAKTRONICS INC | DAKT | 400,000 | $5.2M | 3.05% |
| 11 | MIRUM PHARMACEUTICALS INC | MIRM | 122,980 | $4.8M | 2.83% |
| 12 | ALLY FINL INC | 02005N100 | 127,600 | $4.5M | 2.68% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,500 | $3.7M | 2.20% |
| 14 | DELL TECHNOLOGIES INC | DELL | 30,000 | $3.6M | 2.10% |
| 15 | BLACKSTONE INC | BX | 9,000 | $1.5M | 0.90% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,650 | $1.2M | 0.72% |
| 17 | SPECTRAL AI INC | MDAIW | 758,584 | $1.1M | 0.67% |
| 18 | MPLX LP | MPLXP | 14,291 | $651,670 | 0.39% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,450 | $640,993 | 0.38% |
| 20 | CASELLA WASTE SYS INC | CWST | 6,000 | $596,940 | 0.35% |
| 21 | ADOBE INC | ADBE | 1,000 | $517,780 | 0.31% |
| 22 | WHITE MTNS INS GROUP LTD | G9618E107 | 280 | $474,936 | 0.28% |
| 23 | GRAHAM HLDGS CO | GHM | 535 | $439,620 | 0.26% |
| 24 | MICROSOFT CORP | MSFT | 1,050 | $433,304 | 0.26% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,000 | $410,550 | 0.24% |
| 26 | FISERV INC | FISV | 1,900 | $381,976 | 0.23% |
| 27 | ALPHABET INC | GOOG | 2,200 | $373,604 | 0.22% |
| 28 | MERCK & CO INC | MRK | 3,300 | $332,640 | 0.20% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,500 | $331,635 | 0.20% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 2,500 | $329,175 | 0.19% |
| 31 | META PLATFORMS INC | META | 550 | $313,500 | 0.19% |
| 32 | ARES CAPITAL CORP | ARCC | 14,000 | $294,070 | 0.17% |
| 33 | SPDR GOLD TR | GLD | 1,160 | $293,422 | 0.17% |
| 34 | ENERGY TRANSFER L P | ET-PI | 17,080 | $286,430 | 0.17% |
| 35 | ISHARES TR | 464288257 | 2,360 | $282,138 | 0.17% |
| 36 | PLAINS GP HLDGS L P | PAGP | 15,000 | $267,750 | 0.16% |
| 37 | HOME DEPOT INC | HD | 625 | $248,469 | 0.15% |
| 38 | EXXON MOBIL CORP | XOM | 2,000 | $237,400 | 0.14% |
| 39 | GXO LOGISTICS INCORPORATED | GXO | 4,000 | $234,120 | 0.14% |
| 40 | WESTERN MIDSTREAM PARTNERS L | WES | 6,100 | $228,506 | 0.14% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 2,200 | $219,494 | 0.13% |
| 42 | VISA INC | V | 700 | $205,723 | 0.12% |
| 43 | REPUBLIC SVCS INC | 760759100 | 1,000 | $200,840 | 0.12% |
| 44 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,300 | $164,903 | 0.10% |
| 45 | SPECTRAL AI INC | MDAIW | 141,416 | $149,901 | 0.09% |