Highlander Partners, L.P. Long-Term Concentrated

CIK: 0001903866 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $75,996 (100.0% shares, 0.0% debt)

Holdings (24)

BX BLACKSTONE INC 16.8%

Value ($000) $12,772 Shares 140,000 Est. Cost $116.12 Unrealized -17.2%

YMM FULL TRUCK ALLIANCE CO LTD 15.3%

Value ($000) $11,595 Shares 1,279,800 Est. Cost $8.13 Unrealized —

AMZN AMAZON COM INC 11.2%

Value ($000) $8,539 Shares 80,400 Est. Cost $127.01 Unrealized -1.5%

UTZ UTZ BRANDS INC 10.0%

Value ($000) $7,580 Shares 548,449 Est. Cost $13.90 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 6.9%

Value ($000) $5,264 Shares 100,000 Est. Cost $61.21 Unrealized -12.4%

BABA ALIBABA GROUP HLDG LTD 6.8%

Value ($000) $5,195 Shares 45,700 Est. Cost $118.80 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 6.1%

Value ($000) $4,620 Shares 60,000 Est. Cost $49.23 Unrealized +32.0%

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $3,266 Shares 29,000 Est. Cost $147.83 Unrealized -23.5%

VRT VERTIV HOLDINGS CO 3.6%

Value ($000) $2,746 Shares 334,031 Est. Cost $22.20 Unrealized -49.2%

MIRM MIRUM PHARMACEUTICALS INC 3.1%

Value ($000) $2,393 Shares 122,980 Est. Cost $15.56 Unrealized +51.6%

INTC INTEL CORP 3.0%

Value ($000) $2,245 Shares 60,000 Est. Cost $46.92 Unrealized -13.4%

KEYS KEYSIGHT TECHNOLOGIES INC 2.7%

Value ($000) $2,068 Shares 15,000 Est. Cost $187.06 Unrealized -24.0%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $1,563 Shares 4,144 Est. Cost $474.90 Unrealized —

LOW LOWES COS INC 1.9%

Value ($000) $1,441 Shares 8,250 Est. Cost $219.81 Unrealized -18.3%

— YUNJI INC 1.3%

Value ($000) $975 Shares 937,400 Est. Cost $0.63 Unrealized —

— Q&K INTL GROUP LTD 1.2%

Value ($000) $874 Shares 460,244 Est. Cost $1.58 Unrealized —

— AVID TECHNOLOGY INC 0.8%

Value ($000) $597 Shares 23,009 Est. Cost $32.55 Unrealized —

CWST CASELLA WASTE SYS INC 0.7%

Value ($000) $509 Shares 7,000 Est. Cost $83.82 Unrealized -9.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $362 Shares 1,325 Est. Cost $286.41 Unrealized +9.5%

WTM WHITE MTNS INS GROUP LTD 0.4%

Value ($000) $336 Shares 270 Est. Cost $1056.38 Unrealized +10.0%

GHC GRAHAM HLDGS CO 0.4%

Value ($000) $303 Shares 535 Est. Cost $565.37 Unrealized +1.6%

OMCL OMNICELL COM 0.4%

Value ($000) $284 Shares 2,500 Est. Cost $173.45 Unrealized -33.8%

CABO CABLE ONE INC 0.3%

Value ($000) $257 Shares 199 Est. Cost $1654.24 Unrealized -28.0%

NOA NORTH AMERN CONSTR GROUP LTD 0.3%

Value ($000) $212 Shares 19,186 Est. Cost $12.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	140,000	$12,772	16.8%	$116.12	-17.2%	COM	09260D107
YMM	FULL TRUCK ALLIANCE CO LTD	1,279,800	$11,595	15.3%	$8.13	—	SPONSORED ADS	35969L108
AMZN	AMAZON COM INC	80,400	$8,539	11.2%	$127.01	-1.5%	COM	023135106
UTZ	UTZ BRANDS INC	548,449	$7,580	10.0%	$13.90	0.0%	COM CL A	918090101
TCBI	TEXAS CAP BANCSHARES INC	100,000	$5,264	6.9%	$61.21	-12.4%	COM	88224Q107
BABA	ALIBABA GROUP HLDG LTD	45,700	$5,195	6.8%	$118.80	—	SPONSORED ADS	01609W102
BMY	BRISTOL-MYERS SQUIBB CO	60,000	$4,620	6.1%	$49.23	+32.0%	COM	110122108
JPM	JPMORGAN CHASE & CO	29,000	$3,266	4.3%	$147.83	-23.5%	COM	46625H100
VRT	VERTIV HOLDINGS CO	334,031	$2,746	3.6%	$22.20	-49.2%	COM CL A	92537N108
MIRM	MIRUM PHARMACEUTICALS INC	122,980	$2,393	3.1%	$15.56	+51.6%	COM	604749101
INTC	INTEL CORP	60,000	$2,245	3.0%	$46.92	-13.4%	COM	458140100
KEYS	KEYSIGHT TECHNOLOGIES INC	15,000	$2,068	2.7%	$187.06	-24.0%	COM	49338L103
SPY	SPDR S&P 500 ETF TR	4,144	$1,563	2.1%	$474.90	—	TR UNIT	78462F103
LOW	LOWES COS INC	8,250	$1,441	1.9%	$219.81	-18.3%	COM	548661107
—	YUNJI INC	937,400	$975	1.3%	$0.63	—	ADS RP CL A	98873N107
—	Q&K INTL GROUP LTD	460,244	$874	1.2%	$1.58	—	SPONSRED ADS NEW	74738J201
—	AVID TECHNOLOGY INC	23,009	$597	0.8%	$32.55	—	COM	05367P100
CWST	CASELLA WASTE SYS INC	7,000	$509	0.7%	$83.82	-9.2%	CL A	147448104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,325	$362	0.5%	$286.41	+9.5%	CL B NEW	084670702
WTM	WHITE MTNS INS GROUP LTD	270	$336	0.4%	$1056.38	+10.0%	COM	G9618E107
GHC	GRAHAM HLDGS CO	535	$303	0.4%	$565.37	+1.6%	COM CL B	384637104
OMCL	OMNICELL COM	2,500	$284	0.4%	$173.45	-33.8%	COM	68213N109
CABO	CABLE ONE INC	199	$257	0.3%	$1654.24	-28.0%	COM	12685J105
NOA	NORTH AMERN CONSTR GROUP LTD	19,186	$212	0.3%	$12.94	0.0%	COM	656811106