13F COMBINATION REPORT
Highlander Partners, L.P.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001754960-25-000277
Total Value
$161.7M
Positions
48
Other Managers
2
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 353,569 | $25.5M | 15.79% |
| 2 | BLACKSTONE INC | BX | 155,000 | $21.7M | 13.40% |
| 3 | AMAZON COM INC | AMZN | 103,000 | $19.6M | 12.12% |
| 4 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,488,237 | $19.0M | 11.76% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 85,000 | $11.2M | 6.95% |
| 6 | TEXAS CAP BANCSHARES INC | 88224Q107 | 120,436 | $9.0M | 5.56% |
| 7 | WILLSCOT HLDGS CORP | WSC | 249,800 | $6.9M | 4.30% |
| 8 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 81,800 | $6.8M | 4.23% |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 41,200 | $6.2M | 3.82% |
| 10 | MIRUM PHARMACEUTICALS INC | MIRM | 122,980 | $5.5M | 3.43% |
| 11 | DAKTRONICS INC | DAKT | 400,000 | $4.9M | 3.01% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 36,000 | $3.7M | 2.29% |
| 13 | DELL TECHNOLOGIES INC | DELL | 30,000 | $2.7M | 1.69% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,000 | $2.2M | 1.38% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,900 | $1.7M | 1.06% |
| 16 | BLACKSTONE INC | BX | 9,000 | $1.3M | 0.78% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,050 | $1.1M | 0.68% |
| 18 | DORCHESTER MINERALS LP | DMLP | 33,077 | $994,956 | 0.62% |
| 19 | SPECTRAL AI INC | MDAIW | 758,584 | $872,372 | 0.54% |
| 20 | NEOGEN CORP | NEOG | 100,000 | $867,000 | 0.54% |
| 21 | MPLX LP | MPLXP | 14,291 | $764,854 | 0.47% |
| 22 | CASELLA WASTE SYS INC | CWST | 6,000 | $669,060 | 0.41% |
| 23 | WHITE MTNS INS GROUP LTD | G9618E107 | 280 | $539,227 | 0.33% |
| 24 | GRAHAM HLDGS CO | GHM | 535 | $514,060 | 0.32% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,000 | $477,960 | 0.30% |
| 26 | FISERV INC | FISV | 1,900 | $419,577 | 0.26% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 2,500 | $396,825 | 0.25% |
| 28 | MICROSOFT CORP | MSFT | 1,050 | $394,160 | 0.24% |
| 29 | ADOBE INC | ADBE | 1,000 | $383,530 | 0.24% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,500 | $367,950 | 0.23% |
| 31 | ALPHABET INC | GOOG | 2,200 | $340,208 | 0.21% |
| 32 | SPDR GOLD TR | GLD | 1,160 | $334,242 | 0.21% |
| 33 | PLAINS GP HLDGS L P | PAGP | 15,000 | $320,400 | 0.20% |
| 34 | ENERGY TRANSFER L P | ET-PI | 17,080 | $317,517 | 0.20% |
| 35 | META PLATFORMS INC | META | 550 | $316,998 | 0.20% |
| 36 | ARES CAPITAL CORP | ARCC | 14,000 | $310,240 | 0.19% |
| 37 | MERCK & CO INC | MRK | 3,300 | $296,208 | 0.18% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 2,200 | $290,906 | 0.18% |
| 39 | KIMBELL RTY PARTNERS LP | 49435R102 | 20,300 | $284,200 | 0.18% |
| 40 | ISHARES TR | 464288257 | 2,360 | $274,680 | 0.17% |
| 41 | WESTERN MIDSTREAM PARTNERS L | WES | 6,100 | $249,856 | 0.15% |
| 42 | VISA INC | V | 700 | $245,322 | 0.15% |
| 43 | REPUBLIC SVCS INC | 760759100 | 1,000 | $242,160 | 0.15% |
| 44 | EXXON MOBIL CORP | XOM | 2,000 | $237,860 | 0.15% |
| 45 | HOME DEPOT INC | HD | 625 | $229,056 | 0.14% |
| 46 | ISHARES TR | 464287184 | 6,000 | $215,040 | 0.13% |
| 47 | SCHLUMBERGER LTD | SLB | 5,040 | $210,672 | 0.13% |
| 48 | SPECTRAL AI INC | MDAIW | 141,416 | $162,628 | 0.10% |