Highlander Partners, L.P.
CIK: 0001903866Latest portfolio: $278.7M · Q4 2025
Holdings
66
Total Value
$278.7M
New Positions
19
Closed Positions
3
Top Holdings
View All 66 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VRTVERTIV HOLDINGS CO | 293,569 | $47.6M | 17.07% | -60,000 | |
| 2 | BXBLACKSTONE INC | 244,000 | $37.6M | 13.50% | — | |
| 3 | AMZNAMAZON COM INC | 103,000 | $23.8M | 8.53% | — | |
| 4 | PSNPARSONS CORP DEL | 277,300 | $17.1M | 6.15% | +113K | |
| 5 | KEYSKEYSIGHT TECHNOLOGIES INC | 79,200 | $16.1M | 5.77% | — | |
| 6 | TCBITEXAS CAP BANCSHARES INC | 169,436 | $15.3M | 5.50% | — | |
| 7 | DHRDANAHER CORPORATION | 58,000 | $13.3M | 4.76% | +2K | |
| 8 | YMMFULL TRUCK ALLIANCE CO LTD | 1,228,237 | $13.2M | 4.73% | — | |
| 9 | LVLNSPDR SERIES TRUST | 200,000 | $13.0M | 4.65% | — | |
| 10 | BABAALIBABA GROUP HLDG LTD | 87,200 | $12.8M | 4.59% | — | |
| 11 | SPXCSPX TECHNOLOGIES INC | 52,250 | $10.5M | 3.75% | — | |
| 12 | MIRMMIRUM PHARMACEUTICALS INC | 122,980 | $9.7M | 3.49% | — | |
| 13 | HONHONEYWELL INTL INC | 45,500 | $8.9M | 3.18% | — | |
| 14 | DAKTDAKTRONICS INC | 400,000 | $7.9M | 2.84% | — | |
| 15 | SSNCSS&C TECHNOLOGIES HLDGS INC | 81,800 | $7.2M | 2.57% | — | |
| 16 | DELLDELL TECHNOLOGIES INC | 30,000 | $3.8M | 1.35% | — | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,000 | $2.7M | 0.98% | — | |
| 18 | DSGRDISTRIBUTION SOLUTIONS GRP I | 85,899 | $2.4M | 0.84% | NEW | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 9,900 | $1.9M | 0.68% | — | |
| 20 | MDAISPECTRAL AI INC | 900,000 | $1.3M | 0.46% | — | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,525 | $766K | 0.27% | — | |
| 22 | MPLXMPLX LP | 14,291 | $762K | 0.27% | — | |
| 23 | DMLPDORCHESTER MINERALS LP | 33,077 | $739K | 0.27% | — | |
| 24 | GOOGLALPHABET INC | 2,200 | $688K | 0.25% | — | |
| 25 | CWSTCASELLA WASTE SYS INC | 6,000 | $587K | 0.21% | — |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.7609153402727186e+31T)
Energy0.0% ($7.627394482872813e+25T)
Industrials0.0% ($4.756117137104539e+24T)
Technology0.0% ($1.6092131787908713e+21T)
Consumer Cyclical0.0% ($23774127.8T)
Unknown0.0% ($12962766.5T)
Healthcare0.0% ($1327797.1T)
Communication Services0.0% ($68836.4T)
Consumer Defensive0.0% ($587.1T)
Filing History
Fund Information
Highlander Partners, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $278.7M across 66 holdings. The largest position is VERTIV HOLDINGS CO (VRT), representing 17.1% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.