Highlander Partners, L.P. Long-Term Concentrated

CIK: 0001903866 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $101,283 (100.0% shares, 0.0% debt)

Holdings (26)

BX BLACKSTONE INC 16.4%

Value ($000) $16,607 Shares 155,000 Est. Cost $112.49 Unrealized -13.4%

VRT VERTIV HOLDINGS CO 16.0%

Value ($000) $16,228 Shares 436,241 Est. Cost $18.24 Unrealized +80.2%

AMZN AMAZON COM INC 12.8%

Value ($000) $12,954 Shares 101,900 Est. Cost $123.05 Unrealized +8.9%

YMM FULL TRUCK ALLIANCE CO LTD 9.3%

Value ($000) $9,421 Shares 1,338,237 Est. Cost $8.00 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 6.1%

Value ($000) $6,210 Shares 105,436 Est. Cost $60.03 Unrealized +0.8%

AMD ADVANCED MICRO DEVICES INC 4.9%

Value ($000) $4,987 Shares 48,500 Est. Cost $86.74 Unrealized +25.1%

KEYS KEYSIGHT TECHNOLOGIES INC 4.2%

Value ($000) $4,300 Shares 32,500 Est. Cost $169.63 Unrealized -12.7%

MIRM MIRUM PHARMACEUTICALS INC 3.8%

Value ($000) $3,886 Shares 122,980 Est. Cost $15.56 Unrealized +76.0%

BMY BRISTOL-MYERS SQUIBB CO 3.4%

Value ($000) $3,482 Shares 60,000 Est. Cost $49.23 Unrealized +10.4%

ALLY ALLY FINL INC 3.4%

Value ($000) $3,404 Shares 127,600 Est. Cost $25.73 Unrealized -0.5%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.8%

Value ($000) $2,807 Shares 67,500 Est. Cost $44.01 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $2,626 Shares 6,144 Est. Cost $444.80 Unrealized —

CSCO CISCO SYS INC 2.4%

Value ($000) $2,419 Shares 45,000 Est. Cost $45.51 Unrealized +10.5%

MDAI SPECTRAL AI INC 1.9%

Value ($000) $1,947 Shares 758,584 Est. Cost $9.32 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%

Value ($000) $1,944 Shares 37,000 Est. Cost $56.86 Unrealized +0.5%

KWEB KRANESHARES TR 1.8%

Value ($000) $1,779 Shares 65,000 Est. Cost $30.20 Unrealized —

LOW LOWES COS INC 1.7%

Value ($000) $1,715 Shares 8,250 Est. Cost $219.81 Unrealized -2.2%

PAYC PAYCOM SOFTWARE INC 1.6%

Value ($000) $1,620 Shares 6,250 Est. Cost $289.15 Unrealized +3.5%

ADBE ADOBE INC 0.5%

Value ($000) $510 Shares 1,000 Est. Cost $319.83 Unrealized +64.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $464 Shares 1,325 Est. Cost $286.41 Unrealized +23.9%

WBD WARNER BROS DISCOVERY INC 0.5%

Value ($000) $462 Shares 42,500 Est. Cost $13.39 Unrealized -6.8%

CWST CASELLA WASTE SYS INC 0.5%

Value ($000) $458 Shares 6,000 Est. Cost $83.82 Unrealized -2.2%

WTM WHITE MTNS INS GROUP LTD 0.4%

Value ($000) $419 Shares 280 Est. Cost $1068.93 Unrealized +43.6%

GHC GRAHAM HLDGS CO 0.3%

Value ($000) $312 Shares 535 Est. Cost $565.37 Unrealized +0.3%

ACWI ISHARES TR 0.2%

Value ($000) $218 Shares 2,360 Est. Cost $84.88 Unrealized —

— FLJ GROUP LIMITED 0.1%

Value ($000) $104 Shares 460,244 Est. Cost $1.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	155,000	$16,607	16.4%	$112.49	-13.4%	COM	09260D107
VRT	VERTIV HOLDINGS CO	436,241	$16,228	16.0%	$18.24	+80.2%	COM CL A	92537N108
AMZN	AMAZON COM INC	101,900	$12,954	12.8%	$123.05	+8.9%	COM	023135106
YMM	FULL TRUCK ALLIANCE CO LTD	1,338,237	$9,421	9.3%	$8.00	—	SPONSORED ADS	35969L108
TCBI	TEXAS CAP BANCSHARES INC	105,436	$6,210	6.1%	$60.03	+0.8%	COM	88224Q107
AMD	ADVANCED MICRO DEVICES INC	48,500	$4,987	4.9%	$86.74	+25.1%	COM	007903107
KEYS	KEYSIGHT TECHNOLOGIES INC	32,500	$4,300	4.2%	$169.63	-12.7%	COM	49338L103
MIRM	MIRUM PHARMACEUTICALS INC	122,980	$3,886	3.8%	$15.56	+76.0%	COM	604749101
BMY	BRISTOL-MYERS SQUIBB CO	60,000	$3,482	3.4%	$49.23	+10.4%	COM	110122108
ALLY	ALLY FINL INC	127,600	$3,404	3.4%	$25.73	-0.5%	COM	02005N100
WSC	WILLSCOT MOBIL MINI HLDNG CO	67,500	$2,807	2.8%	$44.01	0.0%	COM CL A	971378104
SPY	SPDR S&P 500 ETF TR	6,144	$2,626	2.6%	$444.80	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	45,000	$2,419	2.4%	$45.51	+10.5%	COM	17275R102
MDAI	SPECTRAL AI INC	758,584	$1,947	1.9%	$9.32	0.0%	COM CL A	84757T105
SSNC	SS&C TECHNOLOGIES HLDGS INC	37,000	$1,944	1.9%	$56.86	+0.5%	COM	78467J100
KWEB	KRANESHARES TR	65,000	$1,779	1.8%	$30.20	—	CSI CHI INTERNET	500767306
LOW	LOWES COS INC	8,250	$1,715	1.7%	$219.81	-2.2%	COM	548661107
PAYC	PAYCOM SOFTWARE INC	6,250	$1,620	1.6%	$289.15	+3.5%	COM	70432V102
ADBE	ADOBE INC	1,000	$510	0.5%	$319.83	+64.0%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,325	$464	0.5%	$286.41	+23.9%	CL B NEW	084670702
WBD	WARNER BROS DISCOVERY INC	42,500	$462	0.5%	$13.39	-6.8%	COM SER A	934423104
CWST	CASELLA WASTE SYS INC	6,000	$458	0.5%	$83.82	-2.2%	CL A	147448104
WTM	WHITE MTNS INS GROUP LTD	280	$419	0.4%	$1068.93	+43.6%	COM	G9618E107
GHC	GRAHAM HLDGS CO	535	$312	0.3%	$565.37	+0.3%	COM CL B	384637104
ACWI	ISHARES TR	2,360	$218	0.2%	$84.88	—	MSCI ACWI ETF	464288257
—	FLJ GROUP LIMITED	460,244	$104	0.1%	$1.58	—	SPON ADS	74738J201