13F COMBINATION REPORT
Highlander Partners, L.P.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001754960-25-000109
Total Value
$176.1M
Positions
41
Other Managers
2
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 378,569 | $43.0M | 24.43% |
| 2 | BLACKSTONE INC | BX | 155,000 | $26.7M | 15.18% |
| 3 | AMAZON COM INC | AMZN | 103,000 | $22.6M | 12.83% |
| 4 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,488,237 | $16.1M | 9.15% |
| 5 | TEXAS CAP BANCSHARES INC | 88224Q107 | 120,436 | $9.4M | 5.35% |
| 6 | WILLSCOT HLDGS CORP | WSC | 249,800 | $8.4M | 4.75% |
| 7 | DAKTRONICS INC | DAKT | 400,000 | $6.7M | 3.83% |
| 8 | KEYSIGHT TECHNOLOGIES INC | KEYS | 41,200 | $6.6M | 3.76% |
| 9 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 81,800 | $6.2M | 3.52% |
| 10 | MIRUM PHARMACEUTICALS INC | MIRM | 122,980 | $5.1M | 2.89% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 36,000 | $4.3M | 2.47% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,500 | $3.8M | 2.16% |
| 13 | DELL TECHNOLOGIES INC | DELL | 30,000 | $3.5M | 1.96% |
| 14 | SPECTRAL AI INC | MDAIW | 758,584 | $2.1M | 1.22% |
| 15 | BLACKSTONE INC | BX | 9,000 | $1.6M | 0.88% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,050 | $814,565 | 0.46% |
| 17 | MPLX LP | MPLXP | 14,291 | $683,967 | 0.39% |
| 18 | CASELLA WASTE SYS INC | CWST | 6,000 | $634,860 | 0.36% |
| 19 | WHITE MTNS INS GROUP LTD | G9618E107 | 280 | $544,617 | 0.31% |
| 20 | GRAHAM HLDGS CO | GHM | 535 | $466,477 | 0.26% |
| 21 | ADOBE INC | ADBE | 1,000 | $444,680 | 0.25% |
| 22 | MICROSOFT CORP | MSFT | 1,050 | $442,575 | 0.25% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,000 | $439,040 | 0.25% |
| 24 | ALPHABET INC | GOOG | 2,200 | $416,460 | 0.24% |
| 25 | SPECTRAL AI INC | MDAIW | 141,416 | $400,207 | 0.23% |
| 26 | FISERV INC | FISV | 1,900 | $390,298 | 0.22% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,500 | $359,565 | 0.20% |
| 28 | ENERGY TRANSFER L P | ET-PI | 17,080 | $334,597 | 0.19% |
| 29 | KIMBELL RTY PARTNERS LP | 49435R102 | 20,300 | $329,469 | 0.19% |
| 30 | MERCK & CO INC | MRK | 3,300 | $328,284 | 0.19% |
| 31 | META PLATFORMS INC | META | 550 | $322,031 | 0.18% |
| 32 | ARES CAPITAL CORP | ARCC | 14,000 | $306,460 | 0.17% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 2,500 | $300,875 | 0.17% |
| 34 | SPDR GOLD TR | GLD | 1,160 | $280,871 | 0.16% |
| 35 | ISHARES TR | 464288257 | 2,360 | $277,300 | 0.16% |
| 36 | PLAINS GP HLDGS L P | PAGP | 15,000 | $275,700 | 0.16% |
| 37 | HOME DEPOT INC | HD | 625 | $243,119 | 0.14% |
| 38 | WESTERN MIDSTREAM PARTNERS L | WES | 6,100 | $234,423 | 0.13% |
| 39 | VISA INC | V | 700 | $221,228 | 0.13% |
| 40 | EXXON MOBIL CORP | XOM | 2,000 | $215,140 | 0.12% |
| 41 | REPUBLIC SVCS INC | 760759100 | 1,000 | $201,180 | 0.11% |