13F COMBINATION REPORT
Highlander Partners, L.P.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001754960-25-000545
Total Value
$260.3M
Positions
53
Other Managers
2
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 353,569 | $45.4M | 17.44% |
| 2 | BLACKSTONE INC | BX | 235,000 | $35.2M | 13.50% |
| 3 | AMAZON COM INC | AMZN | 103,000 | $22.6M | 8.68% |
| 4 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,488,237 | $17.6M | 6.75% |
| 5 | TEXAS CAP BANCSHARES INC | 88224Q107 | 169,436 | $13.5M | 5.17% |
| 6 | KEYSIGHT TECHNOLOGIES INC | KEYS | 79,200 | $13.0M | 4.99% |
| 7 | SPDR SERIES TRUST | 78464A698 | 200,000 | $11.9M | 4.56% |
| 8 | DANAHER CORPORATION | 235851102 | 56,000 | $11.1M | 4.25% |
| 9 | HONEYWELL INTL INC | 438516106 | 45,500 | $10.6M | 4.07% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 85,000 | $9.6M | 3.70% |
| 11 | PARSONS CORP DEL | PSN | 122,000 | $8.8M | 3.36% |
| 12 | SPX TECHNOLOGIES INC | SPXC | 41,250 | $6.9M | 2.66% |
| 13 | WILLSCOT HLDGS CORP | WSC | 249,800 | $6.8M | 2.63% |
| 14 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 81,800 | $6.8M | 2.60% |
| 15 | MIRUM PHARMACEUTICALS INC | MIRM | 122,980 | $6.3M | 2.40% |
| 16 | DAKTRONICS INC | DAKT | 400,000 | $6.0M | 2.32% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 36,000 | $5.1M | 1.96% |
| 18 | DELL TECHNOLOGIES INC | DELL | 30,000 | $3.7M | 1.41% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,000 | $2.5M | 0.95% |
| 20 | SPECTRAL AI INC | MDAIW | 758,584 | $1.9M | 0.72% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,900 | $1.8M | 0.69% |
| 22 | BLACKSTONE INC | BX | 9,000 | $1.3M | 0.52% |
| 23 | DORCHESTER MINERALS LP | DMLP | 33,077 | $921,525 | 0.35% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,525 | $740,799 | 0.28% |
| 25 | MPLX LP | MPLXP | 14,291 | $736,129 | 0.28% |
| 26 | CASELLA WASTE SYS INC | CWST | 6,000 | $692,280 | 0.27% |
| 27 | MICROSOFT CORP | MSFT | 1,050 | $522,281 | 0.20% |
| 28 | GRAHAM HLDGS CO | GHM | 535 | $506,201 | 0.19% |
| 29 | WHITE MTNS INS GROUP LTD | G9618E107 | 280 | $502,802 | 0.19% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 2,500 | $455,325 | 0.17% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,500 | $434,865 | 0.17% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,000 | $434,140 | 0.17% |
| 33 | META PLATFORMS INC | META | 550 | $405,950 | 0.16% |
| 34 | ALPHABET INC | GOOG | 2,200 | $387,706 | 0.15% |
| 35 | ADOBE INC | ADBE | 1,000 | $386,880 | 0.15% |
| 36 | SPDR GOLD TR | GLD | 1,160 | $353,603 | 0.14% |
| 37 | SPECTRAL AI INC | MDAIW | 141,416 | $350,712 | 0.13% |
| 38 | FISERV INC | FISV | 1,900 | $327,579 | 0.13% |
| 39 | ENERGY TRANSFER L P | ET-PI | 17,080 | $309,660 | 0.12% |
| 40 | ARES CAPITAL CORP | ARCC | 14,000 | $307,440 | 0.12% |
| 41 | KIMBELL RTY PARTNERS LP | 49435R102 | 22,000 | $307,120 | 0.12% |
| 42 | ISHARES TR | 464288257 | 2,360 | $303,496 | 0.12% |
| 43 | PLAINS GP HLDGS L P | PAGP | 15,000 | $291,450 | 0.11% |
| 44 | MERCK & CO INC | MRK | 3,300 | $261,228 | 0.10% |
| 45 | ORACLE CORP | ORCL-PD | 1,170 | $255,797 | 0.10% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 2,200 | $249,502 | 0.10% |
| 47 | VISA INC | V | 700 | $248,535 | 0.10% |
| 48 | REPUBLIC SVCS INC | 760759100 | 1,000 | $246,610 | 0.09% |
| 49 | PHILLIPS 66 | PSX | 2,000 | $238,600 | 0.09% |
| 50 | WESTERN MIDSTREAM PARTNERS L | WES | 6,100 | $236,070 | 0.09% |
| 51 | HOME DEPOT INC | HD | 625 | $229,150 | 0.09% |
| 52 | ISHARES TR | 464287184 | 6,000 | $220,560 | 0.08% |
| 53 | EXXON MOBIL CORP | XOM | 2,000 | $215,600 | 0.08% |