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CIK: 0001903866
Total reported value
$298.3M
$298.3M
66 檔
47.7%
In Q4 2025, Highlander Partners, L.P.'s U.S. equity holdings reached a combined market value of $298.3M, distributed across 66 disclosed stock positions.
In Q4 2025, Highlander Partners, L.P. displayed an active expansion posture, initiating 19 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 17.07% | -3.68% | -16.97% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 13.50% | -1.33% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.53% | -0.17% | — | |
| 4 | PSN | Parsons CORP | Stock-Tech | 6.15% | -3.27% | +68.26% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 5.77% | +0.54% | — | |
| 6 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 5.50% | -0.31% | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.76% | -0.60% | +3.57% | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 4.73% | — | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.65% | -2.55% | EXIT | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.59% | -1.47% | — | |
| 11 | SPXC | Spx Technologies Inc | Stock-Industrials | 3.75% | +0.20% | — | |
| 12 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 3.49% | +0.38% | — | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 3.19% | — | — | |
| 14 | DAKT | Daktronics Inc | Stock-Other | 2.84% | -0.44% | — | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.57% | -0.46% | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.36% | +2.41% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -0.02% | — | |
| 18 | DSGR | Distribution Solutions Group | Stock-Other | 0.84% | -0.09% | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | -0.03% | — | |
| 20 | MDAI | Spectral Ai Inc | Stock-Other | 0.46% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.02% | — | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.27% | -0.05% | — | |
| 23 | DMLP | Dorchester Minerals LP | Stock-Other | 0.27% | -0.07% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.01% | — | |
| 25 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.21% | — | — | |
| 26 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.21% | +0.01% | — | |
| 27 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.21% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.02% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.06% | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | -0.04% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | -0.01% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.02% | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.13% | -0.03% | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.12% | -0.02% | — | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.12% | -0.01% | — | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.10% | -0.02% | — | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 0.10% | -0.01% | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.10% | -0.02% | — | |
| 40 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.09% | -0.01% | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.09% | -0.03% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | — | |
| 43 | WES | Western Midstream Partners L | Stock-Energy | 0.09% | -0.01% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.04% | — | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.08% | -0.08% | EXIT | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | -0.01% | — | |
| 48 | RSG | Republic Services Inc | Stock-Industrials | 0.08% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.07% | -0.02% | — | |
| 50 | NOA | North American Construction | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSN | Parsons CORP | +1.4% | +68.26% | Add |
| 2 | KEYS | Keysight Technologies In | +0.9% | — | Unchanged |
| 3 | DHR | Danaher CORP | +0.9% | +3.57% | Add |
| 4 | AMZN | Amazon.com Inc | +0.6% | — | Unchanged |
| 5 | TCBI | Texas Capital Bancshares Inc | +0.5% | — | Unchanged |
| 6 | MIRM | Mirum Pharmaceuticals Inc | +0.4% | — | Unchanged |
| 7 | SPXC | Spx Technologies Inc | +0.4% | — | Unchanged |
| 8 | KRE | Ss Spdr S&p Regional Bank | +0.2% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 10 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 12 | SSNC | Ss&c Technologies Holdings | 0% | — | Unchanged |
| 13 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 14 | MPLX | Mplx LP | 0% | — | Unchanged |
| 15 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 16 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 17 | CWST | Casella Waste Systems Inc-a | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 23 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 24 | WES | Western Midstream Partners L | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | RSG | Republic Services Inc | — | — | Unchanged |
| 27 | PSX | Phillips 66 | — | — | Unchanged |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | — | — | Unchanged |
| 29 | ET | Energy Transfer LP | — | — | Unchanged |
| 30 | PM | Philip Morris International | — | — | Unchanged |
| 31 | ARCC | Ares Capital CORP | — | — | Unchanged |
| 32 | GHC | Graham Holdings Co-class B | 0% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 34 | HD | Home Depot Inc | 0% | — | Unchanged |
| 35 | KRP | Kimbell Royalty Partners LP | 0% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 37 | FXI | Ishares China Large-cap ETF | 0% | — | Unchanged |
| 38 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 39 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 40 | DAKT | Daktronics Inc | -0.1% | — | Unchanged |
| 41 | DELL | Dell Technologies -c | -0.1% | — | Unchanged |
| 42 | HON | Honeywell International Inc | -0.2% | — | Unchanged |
| 43 | MDAI | Spectral Ai Inc | -0.3% | — | Unchanged |
| 44 | YMM | Full Truck Alliance -spn Adr | -0.8% | — | Unchanged |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.9% | — | Unchanged |
| 46 | BX | Blackstone Inc | -1% | — | Unchanged |
| 47 | VRT | Vertiv Holdings Co-a | -1.5% | -16.97% | Trim |
| 48 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 49 | DSGR | Distribution Solutions Group | — | NEW | New buy |
| 50 | FISV | Fiserv Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Highlander Partners, L.P. reported a total U.S. public equity portfolio value of $298.3M across 66 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRT, BX, AMZN) accounted for 47.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
DSGR
市值: $2.4M
Top Position Liquidated / Trimmed
WSC
前期市值: $5.3M
During Q4 2025, Highlander Partners, L.P.'s top holdings by market value included VRT (17.1%)、BX (13.5%)、AMZN (8.5%). The largest single position, VRT, represented 17.1% of total portfolio value.
In Q4 2025, Highlander Partners, L.P. made 25 total portfolio adjustments, initiating 19 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 3 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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