Highlander Partners, L.P. Long-Term Concentrated

CIK: 0001903866 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $176,076 (100.0% shares, 0.0% debt)

Holdings (39)

VRT VERTIV HOLDINGS CO 24.4%

Value ($000) $43,009 Shares 378,569 Est. Cost $18.24 Unrealized +550.1%

BX BLACKSTONE INC 16.1%

Value ($000) $28,277 Shares 164,000 Est. Cost $112.83 Unrealized +49.6%

AMZN AMAZON COM INC 12.8%

Value ($000) $22,597 Shares 103,000 Est. Cost $123.70 Unrealized +65.4%

YMM FULL TRUCK ALLIANCE CO LTD 9.1%

Value ($000) $16,103 Shares 1,488,237 Est. Cost $7.93 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 5.3%

Value ($000) $9,418 Shares 120,436 Est. Cost $60.71 Unrealized +33.5%

WSC WILLSCOT HLDGS CORP 4.7%

Value ($000) $8,356 Shares 249,800 Est. Cost $41.71 Unrealized -11.9%

DAKT DAKTRONICS INC 3.8%

Value ($000) $6,744 Shares 400,000 Est. Cost $8.75 Unrealized +72.3%

KEYS KEYSIGHT TECHNOLOGIES INC 3.8%

Value ($000) $6,618 Shares 41,200 Est. Cost $162.49 Unrealized -0.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.5%

Value ($000) $6,199 Shares 81,800 Est. Cost $55.64 Unrealized +34.5%

MIRM MIRUM PHARMACEUTICALS INC 2.9%

Value ($000) $5,085 Shares 122,980 Est. Cost $15.56 Unrealized +167.9%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value ($000) $4,348 Shares 36,000 Est. Cost $102.19 Unrealized +40.8%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $3,810 Shares 6,500 Est. Cost $450.25 Unrealized —

DELL DELL TECHNOLOGIES INC 2.0%

Value ($000) $3,457 Shares 30,000 Est. Cost $113.89 Unrealized +8.1%

MDAI SPECTRAL AI INC 1.4%

Value ($000) $2,547 Shares 900,000 Est. Cost $8.29 Unrealized -80.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $815 Shares 2,050 Est. Cost $383.20 Unrealized +20.5%

MPLX MPLX LP 0.4%

Value ($000) $684 Shares 14,291 Est. Cost $41.66 Unrealized —

CWST CASELLA WASTE SYS INC 0.4%

Value ($000) $635 Shares 6,000 Est. Cost $83.82 Unrealized +26.0%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $545 Shares 280 Est. Cost $1068.93 Unrealized +76.8%

GHC GRAHAM HLDGS CO 0.3%

Value ($000) $466 Shares 535 Est. Cost $565.37 Unrealized +53.3%

ADBE ADOBE INC 0.3%

Value ($000) $445 Shares 1,000 Est. Cost $319.83 Unrealized +54.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $443 Shares 1,050 Est. Cost $399.26 Unrealized +5.8%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $439 Shares 14,000 Est. Cost $28.07 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $416 Shares 2,200 Est. Cost $141.98 Unrealized +22.7%

FISV FISERV INC 0.2%

Value ($000) $390 Shares 1,900 Est. Cost $145.64 Unrealized +40.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $360 Shares 1,500 Est. Cost $173.61 Unrealized +31.3%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $335 Shares 17,080 Est. Cost $15.74 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.2%

Value ($000) $329 Shares 20,300 Est. Cost $16.10 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $328 Shares 3,300 Est. Cost $115.77 Unrealized -14.7%

META META PLATFORMS INC 0.2%

Value ($000) $322 Shares 550 Est. Cost $443.21 Unrealized +31.9%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $306 Shares 14,000 Est. Cost $16.97 Unrealized +14.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $301 Shares 2,500 Est. Cost $84.95 Unrealized +42.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $281 Shares 1,160 Est. Cost $212.18 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $277 Shares 2,360 Est. Cost $84.88 Unrealized —

PAGP PLAINS GP HLDGS L P 0.2%

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

HD HOME DEPOT INC 0.1%

Value ($000) $243 Shares 625 Est. Cost $348.54 Unrealized +14.0%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $234 Shares 6,100 Est. Cost $34.14 Unrealized —

V VISA INC 0.1%

Value ($000) $221 Shares 700 Est. Cost $267.71 Unrealized +11.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $215 Shares 2,000 Est. Cost $98.09 Unrealized +14.6%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $201 Shares 1,000 Est. Cost $197.97 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	378,569	$43,009	24.4%	$18.24	+550.1%	COM CL A	92537N108
BX	BLACKSTONE INC	164,000	$28,277	16.1%	$112.83	+49.6%	COM	09260D107
AMZN	AMAZON COM INC	103,000	$22,597	12.8%	$123.70	+65.4%	COM	023135106
YMM	FULL TRUCK ALLIANCE CO LTD	1,488,237	$16,103	9.1%	$7.93	—	SPONSORED ADS	35969L108
TCBI	TEXAS CAP BANCSHARES INC	120,436	$9,418	5.3%	$60.71	+33.5%	COM	88224Q107
WSC	WILLSCOT HLDGS CORP	249,800	$8,356	4.7%	$41.71	-11.9%	COM CL A	971378104
DAKT	DAKTRONICS INC	400,000	$6,744	3.8%	$8.75	+72.3%	COM	234264109
KEYS	KEYSIGHT TECHNOLOGIES INC	41,200	$6,618	3.8%	$162.49	-0.8%	COM	49338L103
SSNC	SS&C TECHNOLOGIES HLDGS INC	81,800	$6,199	3.5%	$55.64	+34.5%	COM	78467J100
MIRM	MIRUM PHARMACEUTICALS INC	122,980	$5,085	2.9%	$15.56	+167.9%	COM	604749101
AMD	ADVANCED MICRO DEVICES INC	36,000	$4,348	2.5%	$102.19	+40.8%	COM	007903107
SPY	SPDR S&P 500 ETF TR	6,500	$3,810	2.2%	$450.25	—	TR UNIT	78462F103
DELL	DELL TECHNOLOGIES INC	30,000	$3,457	2.0%	$113.89	+8.1%	CL C	24703L202
MDAI	SPECTRAL AI INC	900,000	$2,547	1.4%	$8.29	-80.8%	COM CL A	84757T105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,050	$815	0.5%	$383.20	+20.5%	CL B NEW	084670702
MPLX	MPLX LP	14,291	$684	0.4%	$41.66	—	COM UNIT REP LTD	55336V100
CWST	CASELLA WASTE SYS INC	6,000	$635	0.4%	$83.82	+26.0%	CL A	147448104
WTM	WHITE MTNS INS GROUP LTD	280	$545	0.3%	$1068.93	+76.8%	COM	G9618E107
GHC	GRAHAM HLDGS CO	535	$466	0.3%	$565.37	+53.3%	COM CL B	384637104
ADBE	ADOBE INC	1,000	$445	0.3%	$319.83	+54.8%	COM	00724F101
MSFT	MICROSOFT CORP	1,050	$443	0.3%	$399.26	+5.8%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	14,000	$439	0.2%	$28.07	—	COM	293792107
GOOGL	ALPHABET INC	2,200	$416	0.2%	$141.98	+22.7%	CAP STK CL A	02079K305
FISV	FISERV INC	1,900	$390	0.2%	$145.64	+40.2%	COM	337738108
JPM	JPMORGAN CHASE & CO.	1,500	$360	0.2%	$173.61	+31.3%	COM	46625H100
ET	ENERGY TRANSFER L P	17,080	$335	0.2%	$15.74	—	COM UT LTD PTN	29273V100
KRP	KIMBELL RTY PARTNERS LP	20,300	$329	0.2%	$16.10	—	UNIT	49435R102
MRK	MERCK & CO INC	3,300	$328	0.2%	$115.77	-14.7%	COM	58933Y105
META	META PLATFORMS INC	550	$322	0.2%	$443.21	+31.9%	CL A	30303M102
ARCC	ARES CAPITAL CORP	14,000	$306	0.2%	$16.97	+14.2%	COM	04010L103
PM	PHILIP MORRIS INTL INC	2,500	$301	0.2%	$84.95	+42.0%	COM	718172109
GLD	SPDR GOLD TR	1,160	$281	0.2%	$212.18	—	GOLD SHS	78463V107
ACWI	ISHARES TR	2,360	$277	0.2%	$84.88	—	MSCI ACWI ETF	464288257
PAGP	PLAINS GP HLDGS L P	15,000	$276	0.2%	$18.19	—	LTD PARTNR INT A	72651A207
HD	HOME DEPOT INC	625	$243	0.1%	$348.54	+14.0%	COM	437076102
WES	WESTERN MIDSTREAM PARTNERS L	6,100	$234	0.1%	$34.14	—	COM UNIT LP INT	958669103
V	VISA INC	700	$221	0.1%	$267.71	+11.4%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	2,000	$215	0.1%	$98.09	+14.6%	COM	30231G102
RSG	REPUBLIC SVCS INC	1,000	$201	0.1%	$197.97	+3.2%	COM	760759100