Highlander Partners, L.P. Long-Term Concentrated

CIK: 0001903866 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $79,740 (100.0% shares, 0.0% debt)

Holdings (23)

BX BLACKSTONE INC 22.3%

Value ($000) $17,772 Shares 140,000 Est. Cost $116.12 Unrealized -7.7%

AMZN AMAZON COM INC 14.5%

Value ($000) $11,589 Shares 3,555 Est. Cost $167.54 Unrealized -7.8%

BMY BRISTOL-MYERS SQUIBB CO 9.2%

Value ($000) $7,303 Shares 100,000 Est. Cost $49.23 Unrealized +15.4%

YMM FULL TRUCK ALLIANCE CO LTD 8.9%

Value ($000) $7,122 Shares 1,067,800 Est. Cost $7.94 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 7.2%

Value ($000) $5,731 Shares 100,000 Est. Cost $61.21 Unrealized +4.4%

BABA ALIBABA GROUP HLDG LTD 7.1%

Value ($000) $5,701 Shares 52,400 Est. Cost $118.80 Unrealized —

VRT VERTIV HOLDINGS CO 5.2%

Value ($000) $4,116 Shares 294,031 Est. Cost $23.69 Unrealized -25.2%

JPM JPMORGAN CHASE & CO 5.0%

Value ($000) $3,953 Shares 29,000 Est. Cost $147.83 Unrealized -9.6%

INTC INTEL CORP 3.7%

Value ($000) $2,974 Shares 60,000 Est. Cost $46.92 Unrealized -1.6%

MIRM MIRUM PHARMACEUTICALS INC 3.4%

Value ($000) $2,708 Shares 122,980 Est. Cost $15.56 Unrealized +31.1%

KEYS KEYSIGHT TECHNOLOGIES INC 3.0%

Value ($000) $2,370 Shares 15,000 Est. Cost $187.06 Unrealized -11.0%

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $1,872 Shares 4,144 Est. Cost $474.90 Unrealized —

LOW LOWES COS INC 2.1%

Value ($000) $1,668 Shares 8,250 Est. Cost $219.81 Unrealized -2.9%

— YUNJI INC 1.2%

Value ($000) $956 Shares 937,400 Est. Cost $0.63 Unrealized —

— AVID TECHNOLOGY INC 1.0%

Value ($000) $802 Shares 23,009 Est. Cost $32.55 Unrealized —

CWST CASELLA WASTE SYS INC 0.8%

Value ($000) $614 Shares 7,000 Est. Cost $83.82 Unrealized -4.9%

— Q&K INTL GROUP LTD 0.7%

Value ($000) $537 Shares 360,244 Est. Cost $1.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $468 Shares 1,325 Est. Cost $286.41 Unrealized +12.9%

GHC GRAHAM HLDGS CO 0.4%

Value ($000) $327 Shares 535 Est. Cost $565.37 Unrealized +2.1%

OMCL OMNICELL COM 0.4%

Value ($000) $324 Shares 2,500 Est. Cost $173.45 Unrealized -16.9%

WTM WHITE MTNS INS GROUP LTD 0.4%

Value ($000) $307 Shares 270 Est. Cost $1056.38 Unrealized -0.9%

CABO CABLE ONE INC 0.4%

Value ($000) $291 Shares 199 Est. Cost $1654.24 Unrealized -14.0%

ACWI ISHARES TR 0.3%

Value ($000) $235 Shares 2,360 Est. Cost $105.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	140,000	$17,772	22.3%	$116.12	-7.7%	COM	09260D107
AMZN	AMAZON COM INC	3,555	$11,589	14.5%	$167.54	-7.8%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	100,000	$7,303	9.2%	$49.23	+15.4%	COM	110122108
YMM	FULL TRUCK ALLIANCE CO LTD	1,067,800	$7,122	8.9%	$7.94	—	SPONSORED ADS	35969L108
TCBI	TEXAS CAP BANCSHARES INC	100,000	$5,731	7.2%	$61.21	+4.4%	COM	88224Q107
BABA	ALIBABA GROUP HLDG LTD	52,400	$5,701	7.1%	$118.80	—	SPONSORED ADS	01609W102
VRT	VERTIV HOLDINGS CO	294,031	$4,116	5.2%	$23.69	-25.2%	COM CL A	92537N108
JPM	JPMORGAN CHASE & CO	29,000	$3,953	5.0%	$147.83	-9.6%	COM	46625H100
INTC	INTEL CORP	60,000	$2,974	3.7%	$46.92	-1.6%	COM	458140100
MIRM	MIRUM PHARMACEUTICALS INC	122,980	$2,708	3.4%	$15.56	+31.1%	COM	604749101
KEYS	KEYSIGHT TECHNOLOGIES INC	15,000	$2,370	3.0%	$187.06	-11.0%	COM	49338L103
SPY	SPDR S&P 500 ETF TR	4,144	$1,872	2.3%	$474.90	—	TR UNIT	78462F103
LOW	LOWES COS INC	8,250	$1,668	2.1%	$219.81	-2.9%	COM	548661107
—	YUNJI INC	937,400	$956	1.2%	$0.63	—	ADS RP CL A	98873N107
—	AVID TECHNOLOGY INC	23,009	$802	1.0%	$32.55	—	COM	05367P100
CWST	CASELLA WASTE SYS INC	7,000	$614	0.8%	$83.82	-4.9%	CL A	147448104
—	Q&K INTL GROUP LTD	360,244	$537	0.7%	$1.49	—	SPONSRED ADS NEW	74738J201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,325	$468	0.6%	$286.41	+12.9%	CL B NEW	084670702
GHC	GRAHAM HLDGS CO	535	$327	0.4%	$565.37	+2.1%	COM CL B	384637104
OMCL	OMNICELL COM	2,500	$324	0.4%	$173.45	-16.9%	COM	68213N109
WTM	WHITE MTNS INS GROUP LTD	270	$307	0.4%	$1056.38	-0.9%	COM	G9618E107
CABO	CABLE ONE INC	199	$291	0.4%	$1654.24	-14.0%	COM	12685J105
ACWI	ISHARES TR	2,360	$235	0.3%	$105.93	—	MSCI ACWI ETF	464288257