Highlander Partners, L.P. Long-Term Concentrated

CIK: 0001903866 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $144,267 (100.0% shares, 0.0% debt)

Holdings (41)

VRT VERTIV HOLDINGS CO 23.3%

Value ($000) $33,586 Shares 411,241 Est. Cost $18.24 Unrealized +243.7%

BX BLACKSTONE INC 14.9%

Value ($000) $21,424 Shares 164,000 Est. Cost $112.83 Unrealized +5.2%

AMZN AMAZON COM INC 12.7%

Value ($000) $18,381 Shares 101,900 Est. Cost $123.05 Unrealized +35.7%

YMM FULL TRUCK ALLIANCE CO LTD 7.5%

Value ($000) $10,819 Shares 1,488,237 Est. Cost $7.93 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 5.2%

Value ($000) $7,463 Shares 160,500 Est. Cost $43.15 Unrealized +7.7%

TCBI TEXAS CAP BANCSHARES INC 4.5%

Value ($000) $6,490 Shares 105,436 Est. Cost $60.03 Unrealized +0.9%

KEYS KEYSIGHT TECHNOLOGIES INC 4.5%

Value ($000) $6,443 Shares 41,200 Est. Cost $162.49 Unrealized -5.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.6%

Value ($000) $5,265 Shares 81,800 Est. Cost $55.64 Unrealized +11.6%

ALLY ALLY FINL INC 3.6%

Value ($000) $5,179 Shares 127,600 Est. Cost $25.73 Unrealized +33.0%

AMD ADVANCED MICRO DEVICES INC 3.6%

Value ($000) $5,144 Shares 28,500 Est. Cost $86.74 Unrealized +101.5%

DAKT DAKTRONICS INC 2.6%

Value ($000) $3,685 Shares 370,000 Est. Cost $8.34 Unrealized 0.0%

CSCO CISCO SYS INC 2.2%

Value ($000) $3,244 Shares 65,000 Est. Cost $46.27 Unrealized +2.0%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $3,214 Shares 6,144 Est. Cost $444.80 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 2.1%

Value ($000) $3,089 Shares 122,980 Est. Cost $15.56 Unrealized +76.7%

MDAI SPECTRAL AI INC 1.1%

Value ($000) $1,659 Shares 900,000 Est. Cost $8.29 Unrealized -72.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $845 Shares 2,050 Est. Cost $324.22 Unrealized +21.3%

MPLX MPLX LP 0.4%

Value ($000) $595 Shares 14,291 Est. Cost $41.66 Unrealized —

CWST CASELLA WASTE SYS INC 0.4%

Value ($000) $593 Shares 6,000 Est. Cost $83.82 Unrealized +7.0%

ADBE ADOBE INC 0.3%

Value ($000) $505 Shares 1,000 Est. Cost $319.83 Unrealized +79.2%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $502 Shares 280 Est. Cost $1068.93 Unrealized +56.8%

MRK MERCK & CO INC 0.3%

Value ($000) $428 Shares 3,300 Est. Cost $115.77 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $413 Shares 1,050 Est. Cost $399.26 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.3%

Value ($000) $411 Shares 535 Est. Cost $565.37 Unrealized +24.4%

— ENCORE WIRE CORP 0.3%

Value ($000) $394 Shares 1,500 Est. Cost $262.78 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $393 Shares 14,000 Est. Cost $28.07 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $377 Shares 18,264 Est. Cost $16.97 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $361 Shares 2,200 Est. Cost $141.98 Unrealized 0.0%

FISV FISERV INC 0.2%

Value ($000) $290 Shares 1,900 Est. Cost $145.64 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $288 Shares 1,500 Est. Cost $173.61 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.2%

Value ($000) $273 Shares 15,000 Est. Cost $18.19 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $269 Shares 17,080 Est. Cost $15.74 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $260 Shares 2,360 Est. Cost $84.88 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $246 Shares 1,160 Est. Cost $212.18 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $240 Shares 27,500 Est. Cost $13.39 Unrealized -28.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $238 Shares 2,500 Est. Cost $84.95 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $237 Shares 2,000 Est. Cost $98.09 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $237 Shares 550 Est. Cost $443.21 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value ($000) $208 Shares 625 Est. Cost $348.54 Unrealized 0.0%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $208 Shares 6,100 Est. Cost $34.14 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.1%

Value ($000) $205 Shares 9,186 Est. Cost $23.28 Unrealized 0.0%

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $165 Shares 10,300 Est. Cost $15.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	411,241	$33,586	23.3%	$18.24	+243.7%	COM CL A	92537N108
BX	BLACKSTONE INC	164,000	$21,424	14.9%	$112.83	+5.2%	COM	09260D107
AMZN	AMAZON COM INC	101,900	$18,381	12.7%	$123.05	+35.7%	COM	023135106
YMM	FULL TRUCK ALLIANCE CO LTD	1,488,237	$10,819	7.5%	$7.93	—	SPONSORED ADS	35969L108
WSC	WILLSCOT MOBIL MINI HLDNG CO	160,500	$7,463	5.2%	$43.15	+7.7%	COM CL A	971378104
TCBI	TEXAS CAP BANCSHARES INC	105,436	$6,490	4.5%	$60.03	+0.9%	COM	88224Q107
KEYS	KEYSIGHT TECHNOLOGIES INC	41,200	$6,443	4.5%	$162.49	-5.4%	COM	49338L103
SSNC	SS&C TECHNOLOGIES HLDGS INC	81,800	$5,265	3.6%	$55.64	+11.6%	COM	78467J100
ALLY	ALLY FINL INC	127,600	$5,179	3.6%	$25.73	+33.0%	COM	02005N100
AMD	ADVANCED MICRO DEVICES INC	28,500	$5,144	3.6%	$86.74	+101.5%	COM	007903107
DAKT	DAKTRONICS INC	370,000	$3,685	2.6%	$8.34	0.0%	COM	234264109
CSCO	CISCO SYS INC	65,000	$3,244	2.2%	$46.27	+2.0%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	6,144	$3,214	2.2%	$444.80	—	TR UNIT	78462F103
MIRM	MIRUM PHARMACEUTICALS INC	122,980	$3,089	2.1%	$15.56	+76.7%	COM	604749101
MDAI	SPECTRAL AI INC	900,000	$1,659	1.1%	$8.29	-72.7%	COM CL A	84757T105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,050	$845	0.6%	$324.22	+21.3%	CL B NEW	084670702
MPLX	MPLX LP	14,291	$595	0.4%	$41.66	—	COM UNIT REP LTD	55336V100
CWST	CASELLA WASTE SYS INC	6,000	$593	0.4%	$83.82	+7.0%	CL A	147448104
ADBE	ADOBE INC	1,000	$505	0.3%	$319.83	+79.2%	COM	00724F101
WTM	WHITE MTNS INS GROUP LTD	280	$502	0.3%	$1068.93	+56.8%	COM	G9618E107
MRK	MERCK & CO INC	3,300	$428	0.3%	$115.77	0.0%	COM	58933Y105
MSFT	MICROSOFT CORP	1,050	$413	0.3%	$399.26	0.0%	COM	594918104
GHC	GRAHAM HLDGS CO	535	$411	0.3%	$565.37	+24.4%	COM CL B	384637104
—	ENCORE WIRE CORP	1,500	$394	0.3%	$262.78	—	COM	292562105
EPD	ENTERPRISE PRODS PARTNERS L	14,000	$393	0.3%	$28.07	—	COM	293792107
ARCC	ARES CAPITAL CORP	18,264	$377	0.3%	$16.97	0.0%	COM	04010L103
GOOGL	ALPHABET INC	2,200	$361	0.2%	$141.98	0.0%	CAP STK CL A	02079K305
FISV	FISERV INC	1,900	$290	0.2%	$145.64	0.0%	COM	337738108
JPM	JPMORGAN CHASE & CO	1,500	$288	0.2%	$173.61	0.0%	COM	46625H100
PAGP	PLAINS GP HLDGS L P	15,000	$273	0.2%	$18.19	—	LTD PARTNR INT A	72651A207
ET	ENERGY TRANSFER L P	17,080	$269	0.2%	$15.74	—	COM UT LTD PTN	29273V100
ACWI	ISHARES TR	2,360	$260	0.2%	$84.88	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TR	1,160	$246	0.2%	$212.18	—	GOLD SHS	78463V107
WBD	WARNER BROS DISCOVERY INC	27,500	$240	0.2%	$13.39	-28.0%	COM SER A	934423104
PM	PHILIP MORRIS INTL INC	2,500	$238	0.2%	$84.95	0.0%	COM	718172109
XOM	EXXON MOBIL CORP	2,000	$237	0.2%	$98.09	0.0%	COM	30231G102
META	META PLATFORMS INC	550	$237	0.2%	$443.21	0.0%	CL A	30303M102
HD	HOME DEPOT INC	625	$208	0.1%	$348.54	0.0%	COM	437076102
WES	WESTERN MIDSTREAM PARTNERS L	6,100	$208	0.1%	$34.14	—	COM UNIT LP INT	958669103
NOA	NORTH AMERN CONSTR GROUP LTD	9,186	$205	0.1%	$23.28	0.0%	COM	656811106
KRP	KIMBELL RTY PARTNERS LP	10,300	$165	0.1%	$15.98	—	UNIT	49435R102