Highlander Partners, L.P. Long-Term Concentrated

CIK: 0001903866 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $67,207 (100.0% shares, 0.0% debt)

Holdings (21)

BX BLACKSTONE INC 17.4%

Value ($000) $11,718 Shares 140,000 Est. Cost $116.12 Unrealized -24.8%

AMZN AMAZON COM INC 14.3%

Value ($000) $9,616 Shares 85,100 Est. Cost $126.97 Unrealized -0.5%

YMM FULL TRUCK ALLIANCE CO LTD 13.5%

Value ($000) $9,098 Shares 1,389,000 Est. Cost $8.00 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 12.0%

Value ($000) $8,095 Shares 137,136 Est. Cost $60.67 Unrealized -2.4%

VRT VERTIV HOLDINGS CO 7.6%

Value ($000) $5,075 Shares 522,131 Est. Cost $18.24 Unrealized -38.6%

JPM JPMORGAN CHASE & CO 7.1%

Value ($000) $4,744 Shares 45,400 Est. Cost $132.58 Unrealized -20.3%

BMY BRISTOL-MYERS SQUIBB CO 6.3%

Value ($000) $4,265 Shares 60,000 Est. Cost $49.23 Unrealized +26.5%

MIRM MIRUM PHARMACEUTICALS INC 3.8%

Value ($000) $2,584 Shares 122,980 Est. Cost $15.56 Unrealized +54.8%

KEYS KEYSIGHT TECHNOLOGIES INC 3.5%

Value ($000) $2,360 Shares 15,000 Est. Cost $187.06 Unrealized -14.4%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $2,352 Shares 29,400 Est. Cost $118.80 Unrealized —

LOW LOWES COS INC 2.3%

Value ($000) $1,549 Shares 8,250 Est. Cost $219.81 Unrealized -17.0%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $1,480 Shares 4,144 Est. Cost $474.90 Unrealized —

— FLJ GROUP LIMITED 1.3%

Value ($000) $850 Shares 460,244 Est. Cost $1.58 Unrealized —

— YUNJI INC 1.1%

Value ($000) $765 Shares 937,400 Est. Cost $0.63 Unrealized —

— AVID TECHNOLOGY INC 0.8%

Value ($000) $535 Shares 23,009 Est. Cost $32.55 Unrealized —

CWST CASELLA WASTE SYS INC 0.8%

Value ($000) $535 Shares 7,000 Est. Cost $83.82 Unrealized -4.3%

WBD WARNER BROS DISCOVERY INC 0.6%

Value ($000) $374 Shares 32,500 Est. Cost $13.59 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $354 Shares 1,325 Est. Cost $286.41 Unrealized -0.6%

WTM WHITE MTNS INS GROUP LTD 0.5%

Value ($000) $352 Shares 270 Est. Cost $1056.38 Unrealized +22.5%

GHC GRAHAM HLDGS CO 0.4%

Value ($000) $288 Shares 535 Est. Cost $565.37 Unrealized -2.1%

OMCL OMNICELL COM 0.3%

Value ($000) $218 Shares 2,500 Est. Cost $173.45 Unrealized -39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	140,000	$11,718	17.4%	$116.12	-24.8%	COM	09260D107
AMZN	AMAZON COM INC	85,100	$9,616	14.3%	$126.97	-0.5%	COM	023135106
YMM	FULL TRUCK ALLIANCE CO LTD	1,389,000	$9,098	13.5%	$8.00	—	SPONSORED ADS	35969L108
TCBI	TEXAS CAP BANCSHARES INC	137,136	$8,095	12.0%	$60.67	-2.4%	COM	88224Q107
VRT	VERTIV HOLDINGS CO	522,131	$5,075	7.6%	$18.24	-38.6%	COM CL A	92537N108
JPM	JPMORGAN CHASE & CO	45,400	$4,744	7.1%	$132.58	-20.3%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	60,000	$4,265	6.3%	$49.23	+26.5%	COM	110122108
MIRM	MIRUM PHARMACEUTICALS INC	122,980	$2,584	3.8%	$15.56	+54.8%	COM	604749101
KEYS	KEYSIGHT TECHNOLOGIES INC	15,000	$2,360	3.5%	$187.06	-14.4%	COM	49338L103
BABA	ALIBABA GROUP HLDG LTD	29,400	$2,352	3.5%	$118.80	—	SPONSORED ADS	01609W102
LOW	LOWES COS INC	8,250	$1,549	2.3%	$219.81	-17.0%	COM	548661107
SPY	SPDR S&P 500 ETF TR	4,144	$1,480	2.2%	$474.90	—	TR UNIT	78462F103
—	FLJ GROUP LIMITED	460,244	$850	1.3%	$1.58	—	SPON ADS	74738J201
—	YUNJI INC	937,400	$765	1.1%	$0.63	—	ADS RP CL A	98873N107
—	AVID TECHNOLOGY INC	23,009	$535	0.8%	$32.55	—	COM	05367P100
CWST	CASELLA WASTE SYS INC	7,000	$535	0.8%	$83.82	-4.3%	CL A	147448104
WBD	WARNER BROS DISCOVERY INC	32,500	$374	0.6%	$13.59	0.0%	COM SER A	934423104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,325	$354	0.5%	$286.41	-0.6%	CL B NEW	084670702
WTM	WHITE MTNS INS GROUP LTD	270	$352	0.5%	$1056.38	+22.5%	COM	G9618E107
GHC	GRAHAM HLDGS CO	535	$288	0.4%	$565.37	-2.1%	COM CL B	384637104
OMCL	OMNICELL COM	2,500	$218	0.3%	$173.45	-39.4%	COM	68213N109