CIK: 0001903866
Total reported value
$255.5M
Reporting period: 2026-03-31 · Number of holdings: 47
Highlander Partners, L.P. disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $255.5M and a quarterly turnover rate of 34.4%.
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Highlander Partners, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.109 — mathematically equivalent to about 9 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add VRT
-10.2% $18.5M
Add KEYS
0.0% $6.3M
Trim BX
-2.2% -$10.2M
Trim KRE
-50.0% -$6.4M
Add MIRM
0.0% $1.6M
Trim TCBI
-26.9% -$3.6M
Showing top 45 holdings (of 47 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 25.85% | +8.78% | -10.22% | |
| 2 | BX | Blackstone INC | Stock-Financials | 10.74% | -2.76% | -2.21% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 8.75% | +2.98% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.48% | -0.05% | +0.97% | |
| 5 | PSN | Parsons CORP | Stock-Tech | 5.42% | -0.73% | -7.72% | |
| 6 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 4.60% | -0.90% | -26.91% | |
| 7 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 4.45% | +0.96% | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.30% | -0.46% | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.28% | -0.31% | — | |
| 10 | SPXC | Spx Technologies INC | Stock-Industrials | 4.09% | — | — | |
| 11 | DAKT | Daktronics INC | Stock-Other | 3.06% | +0.22% | — | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.55% | -2.10% | -50.00% | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.16% | -0.41% | — | |
| 14 | GWRE | Guidewire Software INC | Stock-Tech | 1.93% | +1.93% | NEW | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 1.93% | +0.57% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.04% | — | |
| 17 | DSGR | Distribution Solutions Group | Stock-Other | 0.88% | +0.04% | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | — | — | |
| 19 | MDAI | Spectral Ai INC | Stock-Other | 0.52% | — | — | |
| 20 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.40% | +0.40% | NEW | |
| 21 | DMLP | Dorchester Minerals LP | Stock-Other | 0.35% | +0.08% | — | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.32% | +0.05% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.21% | +0.05% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | — | |
| 26 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.19% | -0.02% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | +0.04% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.03% | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.14% | +0.05% | — | |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.14% | +0.04% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.14% | -52.46% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.04% | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.13% | — | — | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.13% | — | — | |
| 37 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.12% | +0.03% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.01% | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.10% | +0.03% | — | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.10% | — | — | |
| 41 | WES | Western Midstream Partners L | Stock-Energy | 0.10% | — | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.10% | -0.03% | — | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.08% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | — |
Performance for Q3 2026
-3.2%
Performance Last 4 Quarters
+27.3%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 47 | $255.5M | 34 | |
| 2025-12-31 | 68 | $278.7M | 14 | |
| 2025-09-30 | 52 | $286.7M | 53 | |
| 2025-06-30 | 53 | $260.3M | 0 | |
| 2025-03-31 | 48 | $161.7M | 0 | |
| 2024-12-31 | 41 | $176.1M | 0 | |
| 2024-09-30 | 45 | $169.2M | 0 | |
| 2024-06-30 | 40 | $150.3M | 0 | |
| 2024-03-31 | 42 | $144.3M | 0 | |
| 2023-12-31 | 25 | $125.1M | 0 | |
| 2023-09-30 | 26 | $101.3M | 0 | |
| 2023-06-30 | 26 | $89.0M | 0 | |
| 2023-03-31 | 23 | $73.9M | 0 | |
| 2022-12-31 | 22 | $73.8M | 0 | |
| 2022-09-30 | 21 | $67.2M | 0 | |
| 2022-06-30 | 24 | $76.0M | 0 | |
| 2022-03-31 | 23 | $79.7M | 0 | |
| 2021-12-31 | 26 | $82.0M | 0 |
Highlander Partners, L.P.'s most significant position changes for 2026-03-31: Sold out: Full Truck Alliance -spn Adr (YMM); Sold out: Honeywell International INC (HON); New buy: Guidewire Software INC (GWRE); New buy: Somnigroup International INC (SGI); Sold out: Graham Holdings Co-class B (GHC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +8.8% | -10.22% | Trim |
| 2 | KEYS | Keysight Technologies In | +3% | — | Unchanged |
| 3 | MIRM | Mirum Pharmaceuticals INC | +1% | — | Unchanged |
| 4 | DELL | Dell Technologies -c | +0.6% | — | Unchanged |
| 5 | DAKT | Daktronics INC | +0.2% | — | Unchanged |
| 6 | DMLP | Dorchester Minerals LP | +0.1% | — | Unchanged |
| 7 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 8 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 9 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 11 | DSGR | Distribution Solutions Group | 0% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 13 | PAGP | Plains Gp Holdings Lp-cl A | 0% | — | Unchanged |
| 14 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 15 | SLB | Slb LTD | 0% | — | Unchanged |
| 16 | KRP | Kimbell Royalty Partners LP | 0% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 19 | CWST | Casella Waste Systems Inc-a | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 21 | ADBE | Adobe INC | 0% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | -0.1% | +0.97% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -52.46% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.3% | — | Unchanged |
| 25 | SSNC | Ss&c Technologies Holdings | -0.4% | — | Unchanged |
| 26 | DHR | Danaher CORP | -0.5% | — | Unchanged |
| 27 | PSN | Parsons CORP | -0.7% | -7.72% | Trim |
| 28 | TCBI | Texas Capital Bancshares INC | -0.9% | -26.91% | Trim |
| 29 | KRE | Ss Spdr S&p Regional Bank | -2.1% | -50.00% | Trim |
| 30 | BX | Blackstone INC | -2.8% | -2.21% | Trim |
| 31 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 32 | HON | Honeywell International INC | — | EXIT | Sold out |
| 33 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 34 | SGI | Somnigroup International INC | — | NEW | New buy |
| 35 | GHC | Graham Holdings Co-class B | — | EXIT | Sold out |
| 36 | WTM | White Mountains Insurance Group, Ltd. | — | EXIT | Sold out |
| 37 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 38 | RSG | Republic Services INC | — | EXIT | Sold out |
| 39 | NOA | North American Construction | — | EXIT | Sold out |
| 40 | L | Loews CORP | — | EXIT | Sold out |
| 41 | PPLI | People INC | — | EXIT | Sold out |
| 42 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 43 | SEB | Seaboard CORP | — | EXIT | Sold out |
| 44 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 45 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 46 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 47 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 48 | GLIBK | Liberty Capital Corp-cl C | — | EXIT | Sold out |
| 49 | CNX | Cnx Resources CORP | — | EXIT | Sold out |
| 50 | JOUT | Johnson Outdoors Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
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