Highlander Partners, L.P.
CIK 0001903866
Annualised vol
19.476094%
Beta
0.73486
HHI
937.678911
Top-10 weight
78.999468%
VaR 95%
1.836846%
VaR 99%
3.502154%
Max drawdown
34.137134%
Matched value
78.959718%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VRT | REDUCED | 197,569 | 263,569 | -25.04% | 66,150,053 |
| BX | UNCHANGED | 238,600 | 238,600 | 0.0% | 28,076,062 |
| KEYS | UNCHANGED | 79,200 | 79,200 | 0.0% | 27,725,544 |
| SGI | ADDED | 329,500 | 14,000 | 2253.57% | 25,832,800 |
| AMZN | UNCHANGED | 104,000 | 104,000 | 0.0% | 24,787,360 |
| MIRM | UNCHANGED | 122,980 | 122,980 | 0.0% | 14,397,269 |
| DELL | UNCHANGED | 30,000 | 30,000 | 0.0% | 12,943,800 |
| SPXC | UNCHANGED | 52,250 | 52,250 | 0.0% | 12,810,133 |
| SUNB | NEW | 150,000 | - | - | 11,221,500 |
| GWRE | UNCHANGED | 33,000 | 33,000 | 0.0% | 4,060,650 |
| MDAI | UNCHANGED | 900,000 | 900,000 | 0.0% | 1,557,000 |
| DMLP | UNCHANGED | 33,077 | 33,077 | 0.0% | 835,194 |
| MPLX | UNCHANGED | 14,291 | 14,291 | 0.0% | 805,012 |
| GOOGL | UNCHANGED | 2,200 | 2,200 | 0.0% | 786,214 |
| JPM | UNCHANGED | 1,500 | 1,500 | 0.0% | 490,995 |
| PM | UNCHANGED | 2,500 | 2,500 | 0.0% | 452,275 |
| MRK | UNCHANGED | 3,300 | 3,300 | 0.0% | 424,050 |
| MSFT | UNCHANGED | 1,050 | 1,050 | 0.0% | 391,671 |
| PSX | UNCHANGED | 2,000 | 2,000 | 0.0% | 338,100 |
| META | UNCHANGED | 550 | 550 | 0.0% | 309,810 |
| ARCC | UNCHANGED | 14,000 | 14,000 | 0.0% | 259,420 |
| V | UNCHANGED | 700 | 700 | 0.0% | 240,163 |
| SLB | UNCHANGED | 5,040 | 5,040 | 0.0% | 234,310 |
| HD | UNCHANGED | 625 | 625 | 0.0% | 220,425 |
| ADBE | UNCHANGED | 1,000 | 1,000 | 0.0% | 205,020 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 66,150,053 | 22.17 | 197569.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27,725,544 | 9.29 | 79200.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 27,017,032 | 9.06 | 229600.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 25,832,800 | 8.66 | 329500.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 24,787,360 | 8.31 | 104000.0 |
| MIRM | UNCHANGED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 14,397,269 | 4.83 | 122980.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,943,800 | 4.34 | 30000.0 |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC | COM | 78473E103 | 12,810,133 | 4.29 | 52250.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 12,787,925 | 4.29 | 123842.0 | |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 11,221,500 | 3.76 | 150000.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 11,047,840 | 3.7 | 58000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,158,300 | 2.73 | 85000.0 | |
| - | DAKTRONICS INC | COM | 234264109 | 7,824,000 | 2.62 | 400000.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 6,412,536 | 2.15 | 122400.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 5,075,690 | 1.7 | 81800.0 | |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,060,650 | 1.36 | 33000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,987,080 | 1.0 | 4000.0 | |
| - | DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 2,349,338 | 0.79 | 85899.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,106,423 | 0.71 | 9900.0 | |
| MDAI | UNCHANGED | SPECTRAL AI INC | COM CL A | 84757T105 | 1,557,000 | 0.52 | 900000.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 1,059,030 | 0.35 | 9000.0 |
| DMLP | UNCHANGED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 835,194 | 0.28 | 33077.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 805,012 | 0.27 | 14291.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 786,214 | 0.26 | 2200.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 581,820 | 0.2 | 6000.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 514,640 | 0.17 | 14000.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 490,995 | 0.16 | 1500.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 452,275 | 0.15 | 2500.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 427,321 | 0.14 | 1160.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 424,050 | 0.14 | 3300.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 391,671 | 0.13 | 1050.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 370,449 | 0.12 | 2360.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 364,050 | 0.12 | 15000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362,783 | 0.12 | 725.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 338,100 | 0.11 | 2000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 326,570 | 0.11 | 17080.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 319,660 | 0.11 | 22000.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 309,810 | 0.1 | 550.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 273,440 | 0.09 | 2000.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 266,936 | 0.09 | 6100.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 259,420 | 0.09 | 14000.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 240,163 | 0.08 | 700.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 234,310 | 0.08 | 5040.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 220,425 | 0.07 | 625.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 211,156 | 0.07 | 2200.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 205,020 | 0.07 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 298,322,787 | 46 | 19.476094 | 0.73486 | 34.137134 |
| 2026-03-31 | 2026-04-14 | 255,529,567 | 47 | 18.705587 | 0.674662 | 33.398782 |
| 2025-12-31 | 2026-02-03 | 278,685,474 | 68 | 15.081449 | 0.581568 | 26.367085 |
| 2025-09-30 | 2025-11-13 | 286,707,261 | 52 | 15.775656 | 0.597335 | 27.544639 |
| 2025-03-31 | 2025-05-06 | 161,666,444 | 48 | 15.651079 | 0.619981 | 27.203681 |
| 2024-12-31 | 2025-02-07 | 176,075,827 | 41 | 19.877613 | 0.750749 | 34.733338 |