Highlander Partners, L.P. Long-Term Concentrated

Location: Dallas, TX

CIK: 0001903866 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (45)

VRT VERTIV HOLDINGS CO 25.8%

Value $66.05M Shares 263,569 Est. Cost $18.24 Unrealized +995.9%

BX BLACKSTONE INC 10.7%

Value $27.44M Shares 238,600 Est. Cost $120.14 Unrealized +17.3%

KEYS KEYSIGHT TECHNOLOGIES INC 8.8%

Value $22.36M Shares 79,200 Est. Cost $157.66 Unrealized +44.8%

AMZN AMAZON COM INC 8.5%

Value $21.66M Shares 104,000 Est. Cost $123.70 Unrealized +83.4%

PSN PARSONS CORP DEL 5.4%

Value $13.86M Shares 255,900 Est. Cost $72.75 Unrealized -6.7%

TCBI TEXAS CAP BANCSHARES INC 4.6%

Value $11.75M Shares 123,842 Est. Cost $63.88 Unrealized +56.7%

MIRM MIRUM PHARMACEUTICALS INC 4.4%

Value $11.36M Shares 122,980 Est. Cost $15.56 Unrealized +520.8%

DHR DANAHER CORP DEL 4.3%

Value $11M Shares 58,000 Est. Cost $193.93 Unrealized +15.9%

BABA ALIBABA GROUP HLDG LTD 4.3%

Value $10.94M Shares 87,200 Est. Cost $132.23 Unrealized —

SPXC SPX TECHNOLOGIES INC 4.1%

Value $10.45M Shares 52,250 Est. Cost $171.70 Unrealized —

DAKT DAKTRONICS INC 3.1%

Value $7.82M Shares 400,000 Est. Cost $8.75 Unrealized +170.7%

KRE SPDR SERIES TRUST 2.5%

Value $6.515M Shares 100,000 Est. Cost $59.39 Unrealized —

SSNC SS&C TECH HLDGS 2.2%

Value $5.527M Shares 81,800 Est. Cost $55.64 Unrealized +43.8%

GWRE GUIDEWIRE SOFTWARE INC 1.9%

Value $4.935M Shares 33,000 Est. Cost $150.20 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.9%

Value $4.924M Shares 30,000 Est. Cost $113.89 Unrealized +4.5%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $2.601M Shares 4,000 Est. Cost $450.25 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.9%

Value $2.254M Shares 85,899 Est. Cost $28.12 Unrealized +5.6%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.9M Shares 9,900 Est. Cost $173.23 Unrealized —

MDAI SPECTRAL AI INC 0.5%

Value $1.323M Shares 900,000 Est. Cost $8.29 Unrealized -80.8%

SGI SOMNIGROUP INTERNATIONAL INC 0.4%

Value $1.035M Shares 14,000 Est. Cost $91.97 Unrealized 0.0%

DMLP DORCHESTER MINERALS L P 0.4%

Value $896K Shares 33,077 Est. Cost $30.08 Unrealized —

MPLX MPLX LP 0.3%

Value $816K Shares 14,291 Est. Cost $41.66 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $633K Shares 2,200 Est. Cost $141.98 Unrealized +127.7%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $530K Shares 14,000 Est. Cost $28.07 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $499K Shares 1,160 Est. Cost $212.18 Unrealized —

CWST CASELLA WASTE SYS INC 0.2%

Value $476K Shares 6,000 Est. Cost $83.82 Unrealized +21.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $441K Shares 1,500 Est. Cost $173.61 Unrealized +79.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $413K Shares 2,500 Est. Cost $84.95 Unrealized +107.1%

MRK MERCK & CO INC 0.2%

Value $397K Shares 3,300 Est. Cost $115.77 Unrealized -1.3%

MSFT MICROSOFT CORP 0.2%

Value $389K Shares 1,050 Est. Cost $399.26 Unrealized +8.9%

PSX PHILLIPS 66 0.1%

Value $364K Shares 2,000 Est. Cost $109.47 Unrealized +34.4%

PAGP PLAINS GP HLDGS L P 0.1%

Value $364K Shares 15,000 Est. Cost $18.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $347K Shares 725 Est. Cost $383.20 Unrealized +28.8%

XOM EXXON MOBIL CORP 0.1%

Value $339K Shares 2,000 Est. Cost $98.09 Unrealized +41.4%

ET ENERGY TRANSFER L P 0.1%

Value $330K Shares 17,080 Est. Cost $15.74 Unrealized —

ACWI ISHARES TR 0.1%

Value $327K Shares 2,360 Est. Cost $84.88 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $318K Shares 22,000 Est. Cost $15.94 Unrealized —

META META PLATFORMS INC 0.1%

Value $315K Shares 550 Est. Cost $443.21 Unrealized +47.9%

SLB SLB LIMITED 0.1%

Value $259K Shares 5,040 Est. Cost $36.06 Unrealized +33.9%

ARCC ARES CAPITAL CORP 0.1%

Value $252K Shares 14,000 Est. Cost $16.97 Unrealized +17.9%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $251K Shares 6,100 Est. Cost $34.14 Unrealized —

ADBE ADOBE INC 0.1%

Value $243K Shares 1,000 Est. Cost $319.83 Unrealized -9.4%

FXI ISHARES TR 0.1%

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

V VISA INC 0.1%

Value $212K Shares 700 Est. Cost $267.71 Unrealized +23.0%

HD HOME DEPOT INC 0.1%

Value $206K Shares 625 Est. Cost $348.54 Unrealized +8.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	263,569	$66.05M	25.8%	$18.24	+995.9%	COM CL A	92537N108
BX	BLACKSTONE INC	238,600	$27.44M	10.7%	$120.14	+17.3%	COM	09260D107
KEYS	KEYSIGHT TECHNOLOGIES INC	79,200	$22.36M	8.8%	$157.66	+44.8%	COM	49338L103
AMZN	AMAZON COM INC	104,000	$21.66M	8.5%	$123.70	+83.4%	COM	023135106
PSN	PARSONS CORP DEL	255,900	$13.86M	5.4%	$72.75	-6.7%	COM	70202L102
TCBI	TEXAS CAP BANCSHARES INC	123,842	$11.75M	4.6%	$63.88	+56.7%	COM	88224Q107
MIRM	MIRUM PHARMACEUTICALS INC	122,980	$11.36M	4.4%	$15.56	+520.8%	COM	604749101
DHR	DANAHER CORP DEL	58,000	$11M	4.3%	$193.93	+15.9%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	87,200	$10.94M	4.3%	$132.23	—	SPONSORED ADS	01609W102
SPXC	SPX TECHNOLOGIES INC	52,250	$10.45M	4.1%	$171.70	—	COM	78473E103
DAKT	DAKTRONICS INC	400,000	$7.82M	3.1%	$8.75	+170.7%	COM	234264109
KRE	SPDR SERIES TRUST	100,000	$6.515M	2.5%	$59.39	—	STATE STREET SPD	78464A698
SSNC	SS&C TECH HLDGS	81,800	$5.527M	2.2%	$55.64	+43.8%	COM	78467J100
GWRE	GUIDEWIRE SOFTWARE INC	33,000	$4.935M	1.9%	$150.20	0.0%	COM	40171V100
DELL	DELL TECHNOLOGIES INC	30,000	$4.924M	1.9%	$113.89	+4.5%	CL C	24703L202
SPY	STATE STR SPDR S&P 500 ETF T	4,000	$2.601M	1.0%	$450.25	—	TR UNIT	78462F103
DSGR	DISTRIBUTION SOLUTIONS GRP I	85,899	$2.254M	0.9%	$28.12	+5.6%	COM	520776105
RSP	INVESCO EXCHANGE TRADED FD T	9,900	$1.9M	0.7%	$173.23	—	S&P500 EQL WGT	46137V357
MDAI	SPECTRAL AI INC	900,000	$1.323M	0.5%	$8.29	-80.8%	COM CL A	84757T105
SGI	SOMNIGROUP INTERNATIONAL INC	14,000	$1.035M	0.4%	$91.97	0.0%	COM	88023U101
DMLP	DORCHESTER MINERALS L P	33,077	$896K	0.4%	$30.08	—	COM UNIT	25820R105
MPLX	MPLX LP	14,291	$816K	0.3%	$41.66	—	COM UNIT REP LTD	55336V100
GOOGL	ALPHABET INC	2,200	$633K	0.2%	$141.98	+127.7%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	14,000	$530K	0.2%	$28.07	—	COM	293792107
GLD	SPDR GOLD TR	1,160	$499K	0.2%	$212.18	—	GOLD SHS	78463V107
CWST	CASELLA WASTE SYS INC	6,000	$476K	0.2%	$83.82	+21.3%	CL A	147448104
JPM	JPMORGAN CHASE & CO	1,500	$441K	0.2%	$173.61	+79.4%	COM	46625H100
PM	PHILIP MORRIS INTL INC	2,500	$413K	0.2%	$84.95	+107.1%	COM	718172109
MRK	MERCK & CO INC	3,300	$397K	0.2%	$115.77	-1.3%	COM	58933Y105
MSFT	MICROSOFT CORP	1,050	$389K	0.2%	$399.26	+8.9%	COM	594918104
PSX	PHILLIPS 66	2,000	$364K	0.1%	$109.47	+34.4%	COM	718546104
PAGP	PLAINS GP HLDGS L P	15,000	$364K	0.1%	$18.19	—	LTD PARTNR INT A	72651A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	725	$347K	0.1%	$383.20	+28.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	2,000	$339K	0.1%	$98.09	+41.4%	COM	30231G102
ET	ENERGY TRANSFER L P	17,080	$330K	0.1%	$15.74	—	COM UT LTD PTN	29273V100
ACWI	ISHARES TR	2,360	$327K	0.1%	$84.88	—	MSCI ACWI ETF	464288257
KRP	KIMBELL RTY PARTNERS LP	22,000	$318K	0.1%	$15.94	—	UNIT	49435R102
META	META PLATFORMS INC	550	$315K	0.1%	$443.21	+47.9%	CL A	30303M102
SLB	SLB LIMITED	5,040	$259K	0.1%	$36.06	+33.9%	COM STK	806857108
ARCC	ARES CAPITAL CORP	14,000	$252K	0.1%	$16.97	+17.9%	COM	04010L103
WES	WESTERN MIDSTREAM PARTNERS L	6,100	$251K	0.1%	$34.14	—	COM UNIT LP INT	958669103
ADBE	ADOBE INC	1,000	$243K	0.1%	$319.83	-9.4%	COM	00724F101
FXI	ISHARES TR	6,000	$215K	0.1%	$35.84	—	CHINA LG-CAP ETF	464287184
V	VISA INC	700	$212K	0.1%	$267.71	+23.0%	COM CL A	92826C839
HD	HOME DEPOT INC	625	$206K	0.1%	$348.54	+8.2%	COM	437076102