Highlander Partners, L.P. Long-Term Concentrated

CIK: 0001903866 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $88,960 (100.0% shares, 0.0% debt)

Holdings (26)

BX BLACKSTONE INC 16.2%

Value ($000) $14,410 Shares 155,000 Est. Cost $112.49 Unrealized -28.7%

AMZN AMAZON COM INC 14.9%

Value ($000) $13,284 Shares 101,900 Est. Cost $123.05 Unrealized -7.2%

VRT VERTIV HOLDINGS CO 12.1%

Value ($000) $10,806 Shares 436,241 Est. Cost $18.24 Unrealized -6.2%

YMM FULL TRUCK ALLIANCE CO LTD 9.4%

Value ($000) $8,324 Shares 1,338,237 Est. Cost $8.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 6.2%

Value ($000) $5,525 Shares 48,500 Est. Cost $86.74 Unrealized +19.9%

TCBI TEXAS CAP BANCSHARES INC 6.1%

Value ($000) $5,430 Shares 105,436 Est. Cost $60.03 Unrealized -16.9%

KEYS KEYSIGHT TECHNOLOGIES INC 4.7%

Value ($000) $4,170 Shares 24,900 Est. Cost $176.20 Unrealized -11.9%

BMY BRISTOL-MYERS SQUIBB CO 4.3%

Value ($000) $3,837 Shares 60,000 Est. Cost $49.23 Unrealized +19.7%

ALLY ALLY FINL INC 3.9%

Value ($000) $3,446 Shares 127,600 Est. Cost $25.73 Unrealized -6.2%

MIRM MIRUM PHARMACEUTICALS INC 3.6%

Value ($000) $3,181 Shares 122,980 Est. Cost $15.56 Unrealized +71.0%

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $2,724 Shares 6,144 Est. Cost $444.80 Unrealized —

CSCO CISCO SYS INC 2.6%

Value ($000) $2,328 Shares 45,000 Est. Cost $45.51 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.5%

Value ($000) $2,242 Shares 37,000 Est. Cost $56.86 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 2.3%

Value ($000) $2,008 Shares 6,250 Est. Cost $289.15 Unrealized 0.0%

LOW LOWES COS INC 2.1%

Value ($000) $1,862 Shares 8,250 Est. Cost $219.81 Unrealized -10.0%

KWEB KRANESHARES TR 2.0%

Value ($000) $1,750 Shares 65,000 Est. Cost $30.20 Unrealized —

— AVID TECHNOLOGY INC 0.7%

Value ($000) $587 Shares 23,009 Est. Cost $32.55 Unrealized —

CWST CASELLA WASTE SYS INC 0.6%

Value ($000) $543 Shares 6,000 Est. Cost $83.82 Unrealized +6.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value ($000) $489 Shares 1,000 Est. Cost $319.83 Unrealized +26.0%

WBD WARNER BROS DISCOVERY INC 0.5%

Value ($000) $470 Shares 37,500 Est. Cost $13.51 Unrealized -3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $452 Shares 1,325 Est. Cost $286.41 Unrealized +14.0%

WTM WHITE MTNS INS GROUP LTD 0.4%

Value ($000) $389 Shares 280 Est. Cost $1068.93 Unrealized +31.7%

GHC GRAHAM HLDGS CO 0.3%

Value ($000) $306 Shares 535 Est. Cost $565.37 Unrealized -0.0%

ACWI ISHARES TR 0.3%

Value ($000) $226 Shares 2,360 Est. Cost $84.88 Unrealized —

— FLJ GROUP LIMITED 0.2%

Value ($000) $137 Shares 460,244 Est. Cost $1.58 Unrealized —

— YUNJI INC 0.0%

Value ($000) $35 Shares 22,237 Est. Cost $1.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	155,000	$14,410	16.2%	$112.49	-28.7%	COM	09260D107
AMZN	AMAZON COM INC	101,900	$13,284	14.9%	$123.05	-7.2%	COM	023135106
VRT	VERTIV HOLDINGS CO	436,241	$10,806	12.1%	$18.24	-6.2%	COM CL A	92537N108
YMM	FULL TRUCK ALLIANCE CO LTD	1,338,237	$8,324	9.4%	$8.00	—	SPONSORED ADS	35969L108
AMD	ADVANCED MICRO DEVICES INC	48,500	$5,525	6.2%	$86.74	+19.9%	COM	007903107
TCBI	TEXAS CAP BANCSHARES INC	105,436	$5,430	6.1%	$60.03	-16.9%	COM	88224Q107
KEYS	KEYSIGHT TECHNOLOGIES INC	24,900	$4,170	4.7%	$176.20	-11.9%	COM	49338L103
BMY	BRISTOL-MYERS SQUIBB CO	60,000	$3,837	4.3%	$49.23	+19.7%	COM	110122108
ALLY	ALLY FINL INC	127,600	$3,446	3.9%	$25.73	-6.2%	COM	02005N100
MIRM	MIRUM PHARMACEUTICALS INC	122,980	$3,181	3.6%	$15.56	+71.0%	COM	604749101
SPY	SPDR S&P 500 ETF TR	6,144	$2,724	3.1%	$444.80	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	45,000	$2,328	2.6%	$45.51	0.0%	COM	17275R102
SSNC	SS&C TECHNOLOGIES HLDGS INC	37,000	$2,242	2.5%	$56.86	0.0%	COM	78467J100
PAYC	PAYCOM SOFTWARE INC	6,250	$2,008	2.3%	$289.15	0.0%	COM	70432V102
LOW	LOWES COS INC	8,250	$1,862	2.1%	$219.81	-10.0%	COM	548661107
KWEB	KRANESHARES TR	65,000	$1,750	2.0%	$30.20	—	CSI CHI INTERNET	500767306
—	AVID TECHNOLOGY INC	23,009	$587	0.7%	$32.55	—	COM	05367P100
CWST	CASELLA WASTE SYS INC	6,000	$543	0.6%	$83.82	+6.5%	CL A	147448104
ADBE	ADOBE SYSTEMS INCORPORATED	1,000	$489	0.5%	$319.83	+26.0%	COM	00724F101
WBD	WARNER BROS DISCOVERY INC	37,500	$470	0.5%	$13.51	-3.9%	COM SER A	934423104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,325	$452	0.5%	$286.41	+14.0%	CL B NEW	084670702
WTM	WHITE MTNS INS GROUP LTD	280	$389	0.4%	$1068.93	+31.7%	COM	G9618E107
GHC	GRAHAM HLDGS CO	535	$306	0.3%	$565.37	-0.0%	COM CL B	384637104
ACWI	ISHARES TR	2,360	$226	0.3%	$84.88	—	MSCI ACWI ETF	464288257
—	FLJ GROUP LIMITED	460,244	$137	0.2%	$1.58	—	SPON ADS	74738J201
—	YUNJI INC	22,237	$35	0.0%	$1.58	—	SPON ADS	98873N206