Highlander Partners, L.P. Long-Term Concentrated

CIK: 0001903866 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $161,666 (100.0% shares, 0.0% debt)

Holdings (45)

VRT VERTIV HOLDINGS CO 15.8%

Value ($000) $25,528 Shares 353,569 Est. Cost $18.24 Unrealized +482.9%

BX BLACKSTONE INC 14.2%

Value ($000) $22,924 Shares 164,000 Est. Cost $112.83 Unrealized +40.2%

AMZN AMAZON COM INC 12.1%

Value ($000) $19,597 Shares 103,000 Est. Cost $123.70 Unrealized +75.4%

YMM FULL TRUCK ALLIANCE CO LTD 11.8%

Value ($000) $19,005 Shares 1,488,237 Est. Cost $7.93 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.1%

Value ($000) $11,530 Shares 87,200 Est. Cost $132.23 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 5.6%

Value ($000) $8,997 Shares 120,436 Est. Cost $60.71 Unrealized +28.0%

WSC WILLSCOT HLDGS CORP 4.3%

Value ($000) $6,944 Shares 249,800 Est. Cost $41.71 Unrealized -18.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.2%

Value ($000) $6,833 Shares 81,800 Est. Cost $55.64 Unrealized +48.8%

KEYS KEYSIGHT TECHNOLOGIES INC 3.8%

Value ($000) $6,171 Shares 41,200 Est. Cost $162.49 Unrealized +1.6%

MIRM MIRUM PHARMACEUTICALS INC 3.4%

Value ($000) $5,540 Shares 122,980 Est. Cost $15.56 Unrealized +203.0%

DAKT DAKTRONICS INC 3.0%

Value ($000) $4,872 Shares 400,000 Est. Cost $8.75 Unrealized +72.5%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value ($000) $3,699 Shares 36,000 Est. Cost $102.19 Unrealized +8.8%

DELL DELL TECHNOLOGIES INC 1.7%

Value ($000) $2,735 Shares 30,000 Est. Cost $113.89 Unrealized -8.5%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $2,238 Shares 4,000 Est. Cost $450.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,715 Shares 9,900 Est. Cost $173.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,092 Shares 2,050 Est. Cost $383.20 Unrealized +26.9%

MDAI SPECTRAL AI INC 0.6%

Value ($000) $1,035 Shares 900,000 Est. Cost $8.29 Unrealized -77.7%

DMLP DORCHESTER MINERALS LP 0.6%

Value ($000) $995 Shares 33,077 Est. Cost $30.08 Unrealized —

NEOG NEOGEN CORP 0.5%

Value ($000) $867 Shares 100,000 Est. Cost $10.48 Unrealized 0.0%

MPLX MPLX LP 0.5%

Value ($000) $765 Shares 14,291 Est. Cost $41.66 Unrealized —

CWST CASELLA WASTE SYS INC 0.4%

Value ($000) $669 Shares 6,000 Est. Cost $83.82 Unrealized +30.5%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $539 Shares 280 Est. Cost $1068.93 Unrealized +76.1%

GHC GRAHAM HLDGS CO 0.3%

Value ($000) $514 Shares 535 Est. Cost $565.37 Unrealized +63.3%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $478 Shares 14,000 Est. Cost $28.07 Unrealized —

FISV FISERV INC 0.3%

Value ($000) $420 Shares 1,900 Est. Cost $145.64 Unrealized +50.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $397 Shares 2,500 Est. Cost $84.95 Unrealized +61.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $394 Shares 1,050 Est. Cost $399.26 Unrealized +1.5%

ADBE ADOBE INC 0.2%

Value ($000) $384 Shares 1,000 Est. Cost $319.83 Unrealized +34.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $368 Shares 1,500 Est. Cost $173.61 Unrealized +44.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $340 Shares 2,200 Est. Cost $141.98 Unrealized +27.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $334 Shares 1,160 Est. Cost $212.18 Unrealized —

PAGP PLAINS GP HLDGS L P 0.2%

Value ($000) $320 Shares 15,000 Est. Cost $18.19 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $318 Shares 17,080 Est. Cost $15.74 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $317 Shares 550 Est. Cost $443.21 Unrealized +45.1%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $310 Shares 14,000 Est. Cost $16.97 Unrealized +22.8%

MRK MERCK & CO INC 0.2%

Value ($000) $296 Shares 3,300 Est. Cost $115.77 Unrealized -22.2%

KRP KIMBELL RTY PARTNERS LP 0.2%

Value ($000) $284 Shares 20,300 Est. Cost $16.10 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $275 Shares 2,360 Est. Cost $84.88 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value ($000) $250 Shares 6,100 Est. Cost $34.14 Unrealized —

V VISA INC 0.2%

Value ($000) $245 Shares 700 Est. Cost $267.71 Unrealized +25.6%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $242 Shares 1,000 Est. Cost $197.97 Unrealized +12.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $238 Shares 2,000 Est. Cost $98.09 Unrealized +9.3%

HD HOME DEPOT INC 0.1%

Value ($000) $229 Shares 625 Est. Cost $348.54 Unrealized +9.2%

FXI ISHARES TR 0.1%

Value ($000) $215 Shares 6,000 Est. Cost $35.84 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $211 Shares 5,040 Est. Cost $39.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	353,569	$25,528	15.8%	$18.24	+482.9%	COM CL A	92537N108
BX	BLACKSTONE INC	164,000	$22,924	14.2%	$112.83	+40.2%	COM	09260D107
AMZN	AMAZON COM INC	103,000	$19,597	12.1%	$123.70	+75.4%	COM	023135106
YMM	FULL TRUCK ALLIANCE CO LTD	1,488,237	$19,005	11.8%	$7.93	—	SPONSORED ADS	35969L108
BABA	ALIBABA GROUP HLDG LTD	87,200	$11,530	7.1%	$132.23	—	SPONSORED ADS	01609W102
TCBI	TEXAS CAP BANCSHARES INC	120,436	$8,997	5.6%	$60.71	+28.0%	COM	88224Q107
WSC	WILLSCOT HLDGS CORP	249,800	$6,944	4.3%	$41.71	-18.5%	COM CL A	971378104
SSNC	SS&C TECHNOLOGIES HLDGS INC	81,800	$6,833	4.2%	$55.64	+48.8%	COM	78467J100
KEYS	KEYSIGHT TECHNOLOGIES INC	41,200	$6,171	3.8%	$162.49	+1.6%	COM	49338L103
MIRM	MIRUM PHARMACEUTICALS INC	122,980	$5,540	3.4%	$15.56	+203.0%	COM	604749101
DAKT	DAKTRONICS INC	400,000	$4,872	3.0%	$8.75	+72.5%	COM	234264109
AMD	ADVANCED MICRO DEVICES INC	36,000	$3,699	2.3%	$102.19	+8.8%	COM	007903107
DELL	DELL TECHNOLOGIES INC	30,000	$2,735	1.7%	$113.89	-8.5%	CL C	24703L202
SPY	SPDR S&P 500 ETF TR	4,000	$2,238	1.4%	$450.25	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	9,900	$1,715	1.1%	$173.23	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,050	$1,092	0.7%	$383.20	+26.9%	CL B NEW	084670702
MDAI	SPECTRAL AI INC	900,000	$1,035	0.6%	$8.29	-77.7%	COM CL A	84757T105
DMLP	DORCHESTER MINERALS LP	33,077	$995	0.6%	$30.08	—	COM UNIT	25820R105
NEOG	NEOGEN CORP	100,000	$867	0.5%	$10.48	0.0%	COM	640491106
MPLX	MPLX LP	14,291	$765	0.5%	$41.66	—	COM UNIT REP LTD	55336V100
CWST	CASELLA WASTE SYS INC	6,000	$669	0.4%	$83.82	+30.5%	CL A	147448104
WTM	WHITE MTNS INS GROUP LTD	280	$539	0.3%	$1068.93	+76.1%	COM	G9618E107
GHC	GRAHAM HLDGS CO	535	$514	0.3%	$565.37	+63.3%	COM CL B	384637104
EPD	ENTERPRISE PRODS PARTNERS L	14,000	$478	0.3%	$28.07	—	COM	293792107
FISV	FISERV INC	1,900	$420	0.3%	$145.64	+50.3%	COM	337738108
PM	PHILIP MORRIS INTL INC	2,500	$397	0.2%	$84.95	+61.3%	COM	718172109
MSFT	MICROSOFT CORP	1,050	$394	0.2%	$399.26	+1.5%	COM	594918104
ADBE	ADOBE INC	1,000	$384	0.2%	$319.83	+34.1%	COM	00724F101
JPM	JPMORGAN CHASE & CO.	1,500	$368	0.2%	$173.61	+44.5%	COM	46625H100
GOOGL	ALPHABET INC	2,200	$340	0.2%	$141.98	+27.3%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	1,160	$334	0.2%	$212.18	—	GOLD SHS	78463V107
PAGP	PLAINS GP HLDGS L P	15,000	$320	0.2%	$18.19	—	LTD PARTNR INT A	72651A207
ET	ENERGY TRANSFER L P	17,080	$318	0.2%	$15.74	—	COM UT LTD PTN	29273V100
META	META PLATFORMS INC	550	$317	0.2%	$443.21	+45.1%	CL A	30303M102
ARCC	ARES CAPITAL CORP	14,000	$310	0.2%	$16.97	+22.8%	COM	04010L103
MRK	MERCK & CO INC	3,300	$296	0.2%	$115.77	-22.2%	COM	58933Y105
KRP	KIMBELL RTY PARTNERS LP	20,300	$284	0.2%	$16.10	—	UNIT	49435R102
ACWI	ISHARES TR	2,360	$275	0.2%	$84.88	—	MSCI ACWI ETF	464288257
WES	WESTERN MIDSTREAM PARTNERS L	6,100	$250	0.2%	$34.14	—	COM UNIT LP INT	958669103
V	VISA INC	700	$245	0.2%	$267.71	+25.6%	COM CL A	92826C839
RSG	REPUBLIC SVCS INC	1,000	$242	0.1%	$197.97	+12.1%	COM	760759100
XOM	EXXON MOBIL CORP	2,000	$238	0.1%	$98.09	+9.3%	COM	30231G102
HD	HOME DEPOT INC	625	$229	0.1%	$348.54	+9.2%	COM	437076102
FXI	ISHARES TR	6,000	$215	0.1%	$35.84	—	CHINA LG-CAP ETF	464287184
SLB	SCHLUMBERGER LTD	5,040	$211	0.1%	$39.90	0.0%	COM STK	806857108