Highlander Partners, L.P. Long-Term Concentrated

CIK: 0001903866 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $150,314 (100.0% shares, 0.0% debt)

Holdings (38)

VRT VERTIV HOLDINGS CO 23.8%

Value ($000) $35,835 Shares 413,941 Est. Cost $18.24 Unrealized +398.1%

BX BLACKSTONE INC 13.6%

Value ($000) $20,375 Shares 164,000 Est. Cost $112.83 Unrealized +4.4%

AMZN AMAZON COM INC 13.2%

Value ($000) $19,905 Shares 103,000 Est. Cost $123.70 Unrealized +48.5%

YMM FULL TRUCK ALLIANCE CO LTD 8.0%

Value ($000) $11,965 Shares 1,488,237 Est. Cost $7.93 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 5.6%

Value ($000) $8,349 Shares 221,800 Est. Cost $42.16 Unrealized -6.1%

TCBI TEXAS CAP BANCSHARES INC 4.3%

Value ($000) $6,446 Shares 105,436 Est. Cost $60.03 Unrealized -1.7%

AMD ADVANCED MICRO DEVICES INC 3.9%

Value ($000) $5,840 Shares 36,000 Est. Cost $102.19 Unrealized +57.4%

KEYS KEYSIGHT TECHNOLOGIES INC 3.7%

Value ($000) $5,634 Shares 41,200 Est. Cost $162.49 Unrealized -10.1%

DAKT DAKTRONICS INC 3.4%

Value ($000) $5,162 Shares 370,000 Est. Cost $8.34 Unrealized +28.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.4%

Value ($000) $5,126 Shares 81,800 Est. Cost $55.64 Unrealized +11.5%

ALLY ALLY FINL INC 3.4%

Value ($000) $5,062 Shares 127,600 Est. Cost $25.73 Unrealized +43.2%

MIRM MIRUM PHARMACEUTICALS INC 2.8%

Value ($000) $4,205 Shares 122,980 Est. Cost $15.56 Unrealized +68.5%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $3,537 Shares 6,500 Est. Cost $450.25 Unrealized —

CSCO CISCO SYS INC 2.1%

Value ($000) $3,088 Shares 65,000 Est. Cost $46.27 Unrealized -2.1%

MDAI SPECTRAL AI INC 0.9%

Value ($000) $1,398 Shares 900,000 Est. Cost $8.29 Unrealized -78.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $847 Shares 2,050 Est. Cost $324.22 Unrealized +26.0%

MPLX MPLX LP 0.4%

Value ($000) $596 Shares 14,291 Est. Cost $41.66 Unrealized —

CWST CASELLA WASTE SYS INC 0.4%

Value ($000) $595 Shares 6,000 Est. Cost $83.82 Unrealized +14.9%

ADBE ADOBE INC 0.4%

Value ($000) $556 Shares 1,000 Est. Cost $319.83 Unrealized +51.4%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $509 Shares 280 Est. Cost $1068.93 Unrealized +65.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $424 Shares 1,050 Est. Cost $399.26 Unrealized +4.5%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $402 Shares 14,000 Est. Cost $28.07 Unrealized —

GHC GRAHAM HLDGS CO 0.2%

Value ($000) $374 Shares 535 Est. Cost $565.37 Unrealized +27.4%

MRK MERCK & CO INC 0.2%

Value ($000) $370 Shares 3,300 Est. Cost $115.77 Unrealized +5.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $350 Shares 2,200 Est. Cost $141.98 Unrealized +17.9%

FISV FISERV INC 0.2%

Value ($000) $301 Shares 1,900 Est. Cost $145.64 Unrealized +3.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $300 Shares 1,500 Est. Cost $173.61 Unrealized +9.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $287 Shares 2,500 Est. Cost $84.95 Unrealized +7.5%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $284 Shares 14,000 Est. Cost $16.97 Unrealized +5.5%

PAGP PLAINS GP HLDGS L P 0.2%

Value ($000) $276 Shares 15,000 Est. Cost $18.19 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $274 Shares 550 Est. Cost $443.21 Unrealized +9.0%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $273 Shares 17,080 Est. Cost $15.74 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $265 Shares 2,360 Est. Cost $84.88 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $256 Shares 1,160 Est. Cost $212.18 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value ($000) $236 Shares 6,100 Est. Cost $34.14 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $230 Shares 2,000 Est. Cost $98.09 Unrealized +12.2%

HD HOME DEPOT INC 0.1%

Value ($000) $222 Shares 625 Est. Cost $348.54 Unrealized -6.0%

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $161 Shares 10,300 Est. Cost $15.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	413,941	$35,835	23.8%	$18.24	+398.1%	COM CL A	92537N108
BX	BLACKSTONE INC	164,000	$20,375	13.6%	$112.83	+4.4%	COM	09260D107
AMZN	AMAZON COM INC	103,000	$19,905	13.2%	$123.70	+48.5%	COM	023135106
YMM	FULL TRUCK ALLIANCE CO LTD	1,488,237	$11,965	8.0%	$7.93	—	SPONSORED ADS	35969L108
WSC	WILLSCOT MOBIL MINI HLDNG CO	221,800	$8,349	5.6%	$42.16	-6.1%	COM CL A	971378104
TCBI	TEXAS CAP BANCSHARES INC	105,436	$6,446	4.3%	$60.03	-1.7%	COM	88224Q107
AMD	ADVANCED MICRO DEVICES INC	36,000	$5,840	3.9%	$102.19	+57.4%	COM	007903107
KEYS	KEYSIGHT TECHNOLOGIES INC	41,200	$5,634	3.7%	$162.49	-10.1%	COM	49338L103
DAKT	DAKTRONICS INC	370,000	$5,162	3.4%	$8.34	+28.0%	COM	234264109
SSNC	SS&C TECHNOLOGIES HLDGS INC	81,800	$5,126	3.4%	$55.64	+11.5%	COM	78467J100
ALLY	ALLY FINL INC	127,600	$5,062	3.4%	$25.73	+43.2%	COM	02005N100
MIRM	MIRUM PHARMACEUTICALS INC	122,980	$4,205	2.8%	$15.56	+68.5%	COM	604749101
SPY	SPDR S&P 500 ETF TR	6,500	$3,537	2.4%	$450.25	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	65,000	$3,088	2.1%	$46.27	-2.1%	COM	17275R102
MDAI	SPECTRAL AI INC	900,000	$1,398	0.9%	$8.29	-78.3%	COM CL A	84757T105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,050	$847	0.6%	$324.22	+26.0%	CL B NEW	084670702
MPLX	MPLX LP	14,291	$596	0.4%	$41.66	—	COM UNIT REP LTD	55336V100
CWST	CASELLA WASTE SYS INC	6,000	$595	0.4%	$83.82	+14.9%	CL A	147448104
ADBE	ADOBE INC	1,000	$556	0.4%	$319.83	+51.4%	COM	00724F101
WTM	WHITE MTNS INS GROUP LTD	280	$509	0.3%	$1068.93	+65.5%	COM	G9618E107
MSFT	MICROSOFT CORP	1,050	$424	0.3%	$399.26	+4.5%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	14,000	$402	0.3%	$28.07	—	COM	293792107
GHC	GRAHAM HLDGS CO	535	$374	0.2%	$565.37	+27.4%	COM CL B	384637104
MRK	MERCK & CO INC	3,300	$370	0.2%	$115.77	+5.1%	COM	58933Y105
GOOGL	ALPHABET INC	2,200	$350	0.2%	$141.98	+17.9%	CAP STK CL A	02079K305
FISV	FISERV INC	1,900	$301	0.2%	$145.64	+3.9%	COM	337738108
JPM	JPMORGAN CHASE & CO.	1,500	$300	0.2%	$173.61	+9.0%	COM	46625H100
PM	PHILIP MORRIS INTL INC	2,500	$287	0.2%	$84.95	+7.5%	COM	718172109
ARCC	ARES CAPITAL CORP	14,000	$284	0.2%	$16.97	+5.5%	COM	04010L103
PAGP	PLAINS GP HLDGS L P	15,000	$276	0.2%	$18.19	—	LTD PARTNR INT A	72651A207
META	META PLATFORMS INC	550	$274	0.2%	$443.21	+9.0%	CL A	30303M102
ET	ENERGY TRANSFER L P	17,080	$273	0.2%	$15.74	—	COM UT LTD PTN	29273V100
ACWI	ISHARES TR	2,360	$265	0.2%	$84.88	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TR	1,160	$256	0.2%	$212.18	—	GOLD SHS	78463V107
WES	WESTERN MIDSTREAM PARTNERS L	6,100	$236	0.2%	$34.14	—	COM UNIT LP INT	958669103
XOM	EXXON MOBIL CORP	2,000	$230	0.2%	$98.09	+12.2%	COM	30231G102
HD	HOME DEPOT INC	625	$222	0.1%	$348.54	-6.0%	COM	437076102
KRP	KIMBELL RTY PARTNERS LP	10,300	$161	0.1%	$15.98	—	UNIT	49435R102