Highlander Partners, L.P. Long-Term Concentrated

CIK: 0001903866 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $169,236 (100.0% shares, 0.0% debt)

Holdings (42)

VRT VERTIV HOLDINGS CO 24.3%

Value ($000) $41,183 Shares 413,941 Est. Cost $18.24 Unrealized +353.7%

BX BLACKSTONE INC 14.9%

Value ($000) $25,253 Shares 164,000 Est. Cost $112.83 Unrealized +18.5%

AMZN AMAZON COM INC 11.3%

Value ($000) $19,192 Shares 103,000 Est. Cost $123.70 Unrealized +47.5%

YMM FULL TRUCK ALLIANCE CO LTD 7.9%

Value ($000) $13,409 Shares 1,488,237 Est. Cost $7.93 Unrealized —

WSC WILLSCOT HLDGS CORP 5.5%

Value ($000) $9,392 Shares 249,800 Est. Cost $41.71 Unrealized -8.5%

TCBI TEXAS CAP BANCSHARES INC 5.1%

Value ($000) $8,606 Shares 120,436 Est. Cost $60.71 Unrealized +7.8%

KEYS KEYSIGHT TECHNOLOGIES INC 3.9%

Value ($000) $6,548 Shares 41,200 Est. Cost $162.49 Unrealized -12.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.6%

Value ($000) $6,070 Shares 81,800 Est. Cost $55.64 Unrealized +27.4%

AMD ADVANCED MICRO DEVICES INC 3.5%

Value ($000) $5,907 Shares 36,000 Est. Cost $102.19 Unrealized +48.7%

DAKT DAKTRONICS INC 3.1%

Value ($000) $5,164 Shares 400,000 Est. Cost $8.75 Unrealized +57.9%

MIRM MIRUM PHARMACEUTICALS INC 2.8%

Value ($000) $4,796 Shares 122,980 Est. Cost $15.56 Unrealized +156.4%

ALLY ALLY FINL INC 2.7%

Value ($000) $4,541 Shares 127,600 Est. Cost $25.73 Unrealized +47.8%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $3,729 Shares 6,500 Est. Cost $450.25 Unrealized —

DELL DELL TECHNOLOGIES INC 2.1%

Value ($000) $3,556 Shares 30,000 Est. Cost $113.89 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,861 Shares 4,100 Est. Cost $383.20 Unrealized +15.4%

MDAI SPECTRAL AI INC 0.8%

Value ($000) $1,276 Shares 900,000 Est. Cost $8.29 Unrealized -81.5%

MPLX MPLX LP 0.4%

Value ($000) $652 Shares 14,291 Est. Cost $41.66 Unrealized —

CWST CASELLA WASTE SYS INC 0.4%

Value ($000) $597 Shares 6,000 Est. Cost $83.82 Unrealized +23.5%

ADBE ADOBE INC 0.3%

Value ($000) $518 Shares 1,000 Est. Cost $319.83 Unrealized +71.5%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $475 Shares 280 Est. Cost $1068.93 Unrealized +63.1%

GHC GRAHAM HLDGS CO 0.3%

Value ($000) $440 Shares 535 Est. Cost $565.37 Unrealized +32.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $433 Shares 1,050 Est. Cost $399.26 Unrealized +6.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $411 Shares 14,000 Est. Cost $28.07 Unrealized —

FISV FISERV INC 0.2%

Value ($000) $382 Shares 1,900 Est. Cost $145.64 Unrealized +13.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $374 Shares 2,200 Est. Cost $141.98 Unrealized +17.4%

MRK MERCK & CO INC 0.2%

Value ($000) $333 Shares 3,300 Est. Cost $115.77 Unrealized -2.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $332 Shares 1,500 Est. Cost $173.61 Unrealized +18.1%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $329 Shares 2,500 Est. Cost $84.95 Unrealized +29.3%

META META PLATFORMS INC 0.2%

Value ($000) $314 Shares 550 Est. Cost $443.21 Unrealized +15.5%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $294 Shares 14,000 Est. Cost $16.97 Unrealized +7.4%

GLD SPDR GOLD TR 0.2%

Value ($000) $293 Shares 1,160 Est. Cost $212.18 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $286 Shares 17,080 Est. Cost $15.74 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $282 Shares 2,360 Est. Cost $84.88 Unrealized —

PAGP PLAINS GP HLDGS L P 0.2%

Value ($000) $268 Shares 15,000 Est. Cost $18.19 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $248 Shares 625 Est. Cost $348.54 Unrealized +1.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $237 Shares 2,000 Est. Cost $98.09 Unrealized +12.2%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $234 Shares 4,000 Est. Cost $50.67 Unrealized 0.0%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $229 Shares 6,100 Est. Cost $34.14 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $219 Shares 2,200 Est. Cost $99.77 Unrealized —

V VISA INC 0.1%

Value ($000) $206 Shares 700 Est. Cost $267.71 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $201 Shares 1,000 Est. Cost $197.97 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	413,941	$41,183	24.3%	$18.24	+353.7%	COM CL A	92537N108
BX	BLACKSTONE INC	164,000	$25,253	14.9%	$112.83	+18.5%	COM	09260D107
AMZN	AMAZON COM INC	103,000	$19,192	11.3%	$123.70	+47.5%	COM	023135106
YMM	FULL TRUCK ALLIANCE CO LTD	1,488,237	$13,409	7.9%	$7.93	—	SPONSORED ADS	35969L108
WSC	WILLSCOT HLDGS CORP	249,800	$9,392	5.5%	$41.71	-8.5%	COM CL A	971378104
TCBI	TEXAS CAP BANCSHARES INC	120,436	$8,606	5.1%	$60.71	+7.8%	COM	88224Q107
KEYS	KEYSIGHT TECHNOLOGIES INC	41,200	$6,548	3.9%	$162.49	-12.4%	COM	49338L103
SSNC	SS&C TECHNOLOGIES HLDGS INC	81,800	$6,070	3.6%	$55.64	+27.4%	COM	78467J100
AMD	ADVANCED MICRO DEVICES INC	36,000	$5,907	3.5%	$102.19	+48.7%	COM	007903107
DAKT	DAKTRONICS INC	400,000	$5,164	3.1%	$8.75	+57.9%	COM	234264109
MIRM	MIRUM PHARMACEUTICALS INC	122,980	$4,796	2.8%	$15.56	+156.4%	COM	604749101
ALLY	ALLY FINL INC	127,600	$4,541	2.7%	$25.73	+47.8%	COM	02005N100
SPY	SPDR S&P 500 ETF TR	6,500	$3,729	2.2%	$450.25	—	TR UNIT	78462F103
DELL	DELL TECHNOLOGIES INC	30,000	$3,556	2.1%	$113.89	0.0%	CL C	24703L202
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,100	$1,861	1.1%	$383.20	+15.4%	CL B NEW	084670702
MDAI	SPECTRAL AI INC	900,000	$1,276	0.8%	$8.29	-81.5%	COM CL A	84757T105
MPLX	MPLX LP	14,291	$652	0.4%	$41.66	—	COM UNIT REP LTD	55336V100
CWST	CASELLA WASTE SYS INC	6,000	$597	0.4%	$83.82	+23.5%	CL A	147448104
ADBE	ADOBE INC	1,000	$518	0.3%	$319.83	+71.5%	COM	00724F101
WTM	WHITE MTNS INS GROUP LTD	280	$475	0.3%	$1068.93	+63.1%	COM	G9618E107
GHC	GRAHAM HLDGS CO	535	$440	0.3%	$565.37	+32.7%	COM CL B	384637104
MSFT	MICROSOFT CORP	1,050	$433	0.3%	$399.26	+6.0%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	14,000	$411	0.2%	$28.07	—	COM	293792107
FISV	FISERV INC	1,900	$382	0.2%	$145.64	+13.3%	COM	337738108
GOOGL	ALPHABET INC	2,200	$374	0.2%	$141.98	+17.4%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	3,300	$333	0.2%	$115.77	-2.4%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	1,500	$332	0.2%	$173.61	+18.1%	COM	46625H100
PM	PHILIP MORRIS INTL INC	2,500	$329	0.2%	$84.95	+29.3%	COM	718172109
META	META PLATFORMS INC	550	$314	0.2%	$443.21	+15.5%	CL A	30303M102
ARCC	ARES CAPITAL CORP	14,000	$294	0.2%	$16.97	+7.4%	COM	04010L103
GLD	SPDR GOLD TR	1,160	$293	0.2%	$212.18	—	GOLD SHS	78463V107
ET	ENERGY TRANSFER L P	17,080	$286	0.2%	$15.74	—	COM UT LTD PTN	29273V100
ACWI	ISHARES TR	2,360	$282	0.2%	$84.88	—	MSCI ACWI ETF	464288257
PAGP	PLAINS GP HLDGS L P	15,000	$268	0.2%	$18.19	—	LTD PARTNR INT A	72651A207
HD	HOME DEPOT INC	625	$248	0.1%	$348.54	+1.2%	COM	437076102
XOM	EXXON MOBIL CORP	2,000	$237	0.1%	$98.09	+12.2%	COM	30231G102
GXO	GXO LOGISTICS INCORPORATED	4,000	$234	0.1%	$50.67	0.0%	COMMON STOCK	36262G101
WES	WESTERN MIDSTREAM PARTNERS L	6,100	$229	0.1%	$34.14	—	COM UNIT LP INT	958669103
BABA	ALIBABA GROUP HLDG LTD	2,200	$219	0.1%	$99.77	—	SPONSORED ADS	01609W102
V	VISA INC	700	$206	0.1%	$267.71	0.0%	COM CL A	92826C839
RSG	REPUBLIC SVCS INC	1,000	$201	0.1%	$197.97	0.0%	COM	760759100
KRP	KIMBELL RTY PARTNERS LP	10,300	$165	0.1%	$15.98	—	UNIT	49435R102