Highlander Partners, L.P. Long-Term Concentrated

CIK: 0001903866 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $125,102 (100.0% shares, 0.0% debt)

Holdings (25)

BX BLACKSTONE INC 16.2%

Value ($000) $20,293 Shares 155,000 Est. Cost $112.49 Unrealized -9.3%

VRT VERTIV HOLDINGS CO 15.8%

Value ($000) $19,752 Shares 411,241 Est. Cost $18.24 Unrealized +132.8%

AMZN AMAZON COM INC 12.4%

Value ($000) $15,483 Shares 101,900 Est. Cost $123.05 Unrealized +13.9%

YMM FULL TRUCK ALLIANCE CO LTD 7.5%

Value ($000) $9,381 Shares 1,338,237 Est. Cost $8.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.7%

Value ($000) $7,149 Shares 48,500 Est. Cost $86.74 Unrealized +35.9%

TCBI TEXAS CAP BANCSHARES INC 5.4%

Value ($000) $6,814 Shares 105,436 Est. Cost $60.03 Unrealized -4.1%

KEYS KEYSIGHT TECHNOLOGIES INC 5.2%

Value ($000) $6,555 Shares 41,200 Est. Cost $162.49 Unrealized -16.4%

WSC WILLSCOT MOBIL MINI HLDNG CO 4.6%

Value ($000) $5,705 Shares 128,200 Est. Cost $42.31 Unrealized -4.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.0%

Value ($000) $4,999 Shares 81,800 Est. Cost $55.64 Unrealized -1.8%

ALLY ALLY FINL INC 3.6%

Value ($000) $4,456 Shares 127,600 Est. Cost $25.73 Unrealized +0.8%

MIRM MIRUM PHARMACEUTICALS INC 2.9%

Value ($000) $3,630 Shares 122,980 Est. Cost $15.56 Unrealized +94.5%

CSCO CISCO SYS INC 2.6%

Value ($000) $3,284 Shares 65,000 Est. Cost $46.27 Unrealized +3.7%

BMY BRISTOL-MYERS SQUIBB CO 2.5%

Value ($000) $3,079 Shares 60,000 Est. Cost $49.23 Unrealized -4.5%

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $2,920 Shares 6,144 Est. Cost $444.80 Unrealized —

PAYC PAYCOM SOFTWARE INC 2.2%

Value ($000) $2,698 Shares 13,050 Est. Cost $246.84 Unrealized -15.8%

MDAI SPECTRAL AI INC 1.8%

Value ($000) $2,214 Shares 900,000 Est. Cost $8.29 Unrealized -66.5%

LOW LOWES COS INC 1.5%

Value ($000) $1,836 Shares 8,250 Est. Cost $219.81 Unrealized -11.4%

KWEB KRANESHARES TR 1.4%

Value ($000) $1,755 Shares 65,000 Est. Cost $30.20 Unrealized —

ADBE ADOBE INC 0.5%

Value ($000) $597 Shares 1,000 Est. Cost $319.83 Unrealized +80.3%

CWST CASELLA WASTE SYS INC 0.4%

Value ($000) $513 Shares 6,000 Est. Cost $83.82 Unrealized -4.1%

WBD WARNER BROS DISCOVERY INC 0.4%

Value ($000) $484 Shares 42,500 Est. Cost $13.39 Unrealized -19.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $473 Shares 1,325 Est. Cost $286.41 Unrealized +22.6%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $421 Shares 280 Est. Cost $1068.93 Unrealized +39.0%

GHC GRAHAM HLDGS CO 0.3%

Value ($000) $373 Shares 535 Est. Cost $565.37 Unrealized +8.0%

ACWI ISHARES TR 0.2%

Value ($000) $240 Shares 2,360 Est. Cost $84.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	155,000	$20,293	16.2%	$112.49	-9.3%	COM	09260D107
VRT	VERTIV HOLDINGS CO	411,241	$19,752	15.8%	$18.24	+132.8%	COM CL A	92537N108
AMZN	AMAZON COM INC	101,900	$15,483	12.4%	$123.05	+13.9%	COM	023135106
YMM	FULL TRUCK ALLIANCE CO LTD	1,338,237	$9,381	7.5%	$8.00	—	SPONSORED ADS	35969L108
AMD	ADVANCED MICRO DEVICES INC	48,500	$7,149	5.7%	$86.74	+35.9%	COM	007903107
TCBI	TEXAS CAP BANCSHARES INC	105,436	$6,814	5.4%	$60.03	-4.1%	COM	88224Q107
KEYS	KEYSIGHT TECHNOLOGIES INC	41,200	$6,555	5.2%	$162.49	-16.4%	COM	49338L103
WSC	WILLSCOT MOBIL MINI HLDNG CO	128,200	$5,705	4.6%	$42.31	-4.5%	COM CL A	971378104
SSNC	SS&C TECHNOLOGIES HLDGS INC	81,800	$4,999	4.0%	$55.64	-1.8%	COM	78467J100
ALLY	ALLY FINL INC	127,600	$4,456	3.6%	$25.73	+0.8%	COM	02005N100
MIRM	MIRUM PHARMACEUTICALS INC	122,980	$3,630	2.9%	$15.56	+94.5%	COM	604749101
CSCO	CISCO SYS INC	65,000	$3,284	2.6%	$46.27	+3.7%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	60,000	$3,079	2.5%	$49.23	-4.5%	COM	110122108
SPY	SPDR S&P 500 ETF TR	6,144	$2,920	2.3%	$444.80	—	TR UNIT	78462F103
PAYC	PAYCOM SOFTWARE INC	13,050	$2,698	2.2%	$246.84	-15.8%	COM	70432V102
MDAI	SPECTRAL AI INC	900,000	$2,214	1.8%	$8.29	-66.5%	COM CL A	84757T105
LOW	LOWES COS INC	8,250	$1,836	1.5%	$219.81	-11.4%	COM	548661107
KWEB	KRANESHARES TR	65,000	$1,755	1.4%	$30.20	—	CSI CHI INTERNET	500767306
ADBE	ADOBE INC	1,000	$597	0.5%	$319.83	+80.3%	COM	00724F101
CWST	CASELLA WASTE SYS INC	6,000	$513	0.4%	$83.82	-4.1%	CL A	147448104
WBD	WARNER BROS DISCOVERY INC	42,500	$484	0.4%	$13.39	-19.4%	COM SER A	934423104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,325	$473	0.4%	$286.41	+22.6%	CL B NEW	084670702
WTM	WHITE MTNS INS GROUP LTD	280	$421	0.3%	$1068.93	+39.0%	COM	G9618E107
GHC	GRAHAM HLDGS CO	535	$373	0.3%	$565.37	+8.0%	COM CL B	384637104
ACWI	ISHARES TR	2,360	$240	0.2%	$84.88	—	MSCI ACWI ETF	464288257