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CIK: 0001903866
Total reported value
$298.3M
$298.3M
39 檔
40.0%
The Q4 2024 SEC filing reveals that Highlander Partners, L.P. held a total portfolio value of $298.3M, covering 39 public equity positions.
During Q4 2024, Highlander Partners, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VRT, BX, AMZN) accounted for 40.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 24.43% | -3.68% | -8.55% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 16.06% | -1.33% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.83% | -0.17% | — | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 9.15% | — | — | |
| 5 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 5.35% | -0.31% | — | |
| 6 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.75% | — | — | |
| 7 | DAKT | Daktronics Inc | Stock-Other | 3.83% | -0.44% | — | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 3.76% | +0.54% | — | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.52% | -0.46% | — | |
| 10 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 2.89% | +0.38% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.47% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | -0.02% | — | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 1.96% | +2.41% | — | |
| 14 | MDAI | Spectral Ai Inc | Stock-Other | 1.45% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.02% | -50.00% | |
| 16 | MPLX | Mplx LP | Stock-Energy | 0.39% | -0.05% | — | |
| 17 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.36% | +0.01% | — | |
| 18 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.31% | — | — | |
| 19 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.26% | — | — | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.25% | -0.03% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.02% | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.25% | -0.04% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.01% | — | |
| 24 | FISV | Fiserv Inc | Stock-Other | 0.22% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.01% | — | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.19% | -0.02% | — | |
| 27 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.19% | -0.01% | +97.09% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | -0.02% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.02% | — | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.17% | -0.01% | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.06% | — | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | -0.01% | — | |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.16% | -0.02% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | -0.01% | — | |
| 36 | WES | Western Midstream Partners L | Stock-Energy | 0.13% | -0.01% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.04% | — | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.11% | — | — |
According to official SEC Form 13F filings, Highlander Partners, L.P. reported a total U.S. public equity portfolio value of $298.3M across 39 disclosed positions in Q4 2024.
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During Q4 2024, Highlander Partners, L.P.'s top holdings by market value included VRT (24.4%)、BX (16.1%)、AMZN (12.8%). The largest single position, VRT, represented 24.4% of total portfolio value.
In Q4 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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