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CIK: 0001903866
Total reported value
$298.3M
$298.3M
42 檔
36.3%
As reported in its official Q3 2024 Form 13F filing, Highlander Partners, L.P.'s tracked investment portfolio stood at $298.3M with 42 total positions.
During Q3 2024, Highlander Partners, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 24.33% | -3.68% | — | |
| 2 | BX | Blackstone Inc | Stock-Financials | 14.92% | -1.33% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.34% | -0.17% | — | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 7.92% | — | — | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.55% | — | +12.62% | |
| 6 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 5.09% | -0.31% | +14.23% | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 3.87% | +0.54% | — | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.59% | -0.46% | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.49% | — | — | |
| 10 | DAKT | Daktronics Inc | Stock-Other | 3.05% | -0.44% | +8.11% | |
| 11 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 2.83% | +0.38% | — | |
| 12 | ALLY | Ally Financial Inc | Stock-Financials | 2.68% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | -0.02% | — | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 2.10% | +2.41% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.02% | +100.00% | |
| 16 | MDAI | Spectral Ai Inc | Stock-Other | 0.75% | — | — | |
| 17 | MPLX | Mplx LP | Stock-Energy | 0.39% | -0.05% | — | |
| 18 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.35% | +0.01% | — | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 0.31% | -0.03% | — | |
| 20 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.28% | — | — | |
| 21 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.26% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.02% | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | -0.04% | — | |
| 24 | FISV | Fiserv Inc | Stock-Other | 0.23% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.01% | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | -0.02% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.01% | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | -0.01% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.02% | — | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.17% | -0.01% | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | -0.06% | — | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.17% | -0.02% | — | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.17% | -0.01% | — | |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.16% | -0.02% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | -0.01% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.04% | — | |
| 37 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.14% | — | — | |
| 38 | WES | Western Midstream Partners L | Stock-Energy | 0.14% | -0.01% | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.13% | -1.47% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | — | |
| 41 | RSG | Republic Services Inc | Stock-Industrials | 0.12% | — | — | |
| 42 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.10% | -0.01% | — |
According to official SEC Form 13F filings, Highlander Partners, L.P. reported a total U.S. public equity portfolio value of $298.3M across 42 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VRT, BX, AMZN) accounted for 36.3% of total reported equity market value during Q3 2024.
During Q3 2024, Highlander Partners, L.P.'s top holdings by market value included VRT (24.3%)、BX (14.9%)、AMZN (11.3%). The largest single position, VRT, represented 24.3% of total portfolio value.
In Q3 2024, Highlander Partners, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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