Highlander Partners, L.P. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$278.7B
Holdings
66
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTVERTIV HOLDINGS CO | 293,569 | $47.6B | 17.07% | |
| 2 | BXBLACKSTONE INC | 244,000 | $37.6B | 13.50% | |
| 3 | AMZNAMAZON COM INC | 103,000 | $23.8B | 8.53% | |
| 4 | PSNPARSONS CORP DEL | 277,300 | $17.1B | 6.15% | |
| 5 | KEYSKEYSIGHT TECHNOLOGIES INC | 79,200 | $16.1B | 5.77% | |
| 6 | TCBITEXAS CAP BANCSHARES INC | 169,436 | $15.3B | 5.50% | |
| 7 | DHRDANAHER CORPORATION | 58,000 | $13.3B | 4.76% | |
| 8 | YMMFULL TRUCK ALLIANCE CO LTD | 1,228,237 | $13.2B | 4.73% | |
| 9 | LVLNSPDR SERIES TRUST | 200,000 | $13.0B | 4.65% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 87,200 | $12.8B | 4.59% | |
| 11 | SPXCSPX TECHNOLOGIES INC | 52,250 | $10.5B | 3.75% | |
| 12 | MIRMMIRUM PHARMACEUTICALS INC | 122,980 | $9.7B | 3.49% | |
| 13 | HONHONEYWELL INTL INC | 45,500 | $8.9B | 3.18% | |
| 14 | DAKTDAKTRONICS INC | 400,000 | $7.9B | 2.84% | |
| 15 | SSNCSS&C TECHNOLOGIES HLDGS INC | 81,800 | $7.2B | 2.57% | |
| 16 | DELLDELL TECHNOLOGIES INC | 30,000 | $3.8B | 1.35% | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,000 | $2.7B | 0.98% | |
| 18 | DSGRDISTRIBUTION SOLUTIONS GRP I | 85,899 | $2.4B | 0.84% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 9,900 | $1.9B | 0.68% | |
| 20 | MDAISPECTRAL AI INC | 900,000 | $1.3B | 0.46% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,525 | $766.0M | 0.27% | |
| 22 | MPLXMPLX LP | 14,291 | $762.0M | 0.27% | |
| 23 | DMLPDORCHESTER MINERALS LP | 33,077 | $739.0M | 0.27% | |
| 24 | GOOGLALPHABET INC | 2,200 | $688.0M | 0.25% | |
| 25 | CWSTCASELLA WASTE SYS INC | 6,000 | $587.0M | 0.21% | |
| 26 | GHCGRAHAM HLDGS CO | 535 | $587.0M | 0.21% | |
| 27 | WTMWHITE MTNS INS GROUP LTD | 280 | $581.0M | 0.21% | |
| 28 | MSFTMICROSOFT CORP | 1,050 | $507.0M | 0.18% | |
| 29 | JPMJPMORGAN CHASE & CO. | 1,500 | $483.0M | 0.17% | |
| 30 | GQ9SPDR GOLD TR | 1,160 | $459.0M | 0.16% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 14,000 | $448.0M | 0.16% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 2,500 | $401.0M | 0.14% | |
| 33 | METAMETA PLATFORMS INC | 550 | $363.0M | 0.13% | |
| 34 | ADBEADOBE INC | 1,000 | $349.0M | 0.13% | |
| 35 | MRKMERCK & CO INC | 3,300 | $347.0M | 0.12% | |
| 36 | ACWIISHARES TR | 2,360 | $333.0M | 0.12% | |
| 37 | PAGPPLAINS GP HLDGS L P | 15,000 | $287.0M | 0.10% | |
| 38 | ARCCARES CAPITAL CORP | 14,000 | $283.0M | 0.10% | |
| 39 | ETENERGY TRANSFER L P | 17,080 | $281.0M | 0.10% | |
| 40 | PSXPHILLIPS 66 | 2,000 | $258.0M | 0.09% | |
| 41 | KRPKIMBELL RTY PARTNERS LP | 22,000 | $258.0M | 0.09% | |
| 42 | VVISA INC | 700 | $245.0M | 0.09% | |
| 43 | XOMEXXON MOBIL CORP | 2,000 | $240.0M | 0.09% | |
| 44 | WESWESTERN MIDSTREAM PARTNERS L | 6,100 | $240.0M | 0.09% | |
| 45 | FXIISHARES TR | 6,000 | $229.0M | 0.08% | |
| 46 | ORCLORACLE CORP | 1,170 | $228.0M | 0.08% | |
| 47 | HDHOME DEPOT INC | 625 | $215.0M | 0.08% | |
| 48 | RSGREPUBLIC SVCS INC | 1,000 | $211.0M | 0.08% | |
| 49 | SLBSLB LIMITED | 5,040 | $193.0M | 0.07% | |
| 50 | NOANORTH AMERN CONSTR GROUP LTD | 9,186 | $132.0M | 0.05% | |
| 51 | LLOEWS CORP | 1,225 | $129.0M | 0.05% | |
| 52 | 0J7QIAC INC | 3,230 | $126.0M | 0.05% | |
| 53 | PGPROCTER AND GAMBLE CO | 800 | $114.0M | 0.04% | |
| 54 | SEBSEABOARD CORP DEL | 24 | $106.0M | 0.04% | |
| 55 | MHKMOHAWK INDS INC | 900 | $98.0M | 0.04% | |
| 56 | TAPMOLSON COORS BEVERAGE CO | 1,755 | $81.0M | 0.03% | |
| 57 | LBTYALIBERTY GLOBAL LTD | 6,700 | $74.0M | 0.03% | |
| 58 | AMGAFFILIATED MANAGERS GROUP IN | 235 | $67.0M | 0.02% | |
| 59 | GLIBKGCI LIBERTY INC | 1,703 | $63.0M | 0.02% | |
| 60 | CNXCNX RES CORP | 1,525 | $56.0M | 0.02% | |
| 61 | JOUTJOHNSON OUTDOORS INC | 1,175 | $49.0M | 0.02% | |
| 62 | IMKTAINGLES MKTS INC | 660 | $45.0M | 0.02% | |
| 63 | POSTPOST HLDGS INC | 335 | $33.0M | 0.01% | |
| 64 | LBRDKLIBERTY BROADBAND CORP | 534 | $25.0M | 0.01% | |
| 65 | HTLDHEARTLAND EXPRESS INC | 2,620 | $23.0M | 0.01% | |
| 66 | CABOCABLE ONE INC | 199 | $22.0M | 0.01% |