HP

Highlander Partners, L.P.

Momentum followerQuality / disciplined sizingSector-focused

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%.

Personality snowflake

Concentration
43.49
Portfolio Stability
34.45
Momentum/Contrarian
100
Sector conviction
72.08
Diversification
90
Sizing Uniformity
80.05

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 45 holdings (of 47 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VRTVertiv Holdings Co-aStock-Industrials25.85%+8.78%-10.22%
2BXBlackstone INCStock-Financials10.74%-2.76%-2.21%
3KEYSKeysight Technologies InStock-Tech8.75%+2.98%—
4AMZNAmazon.com INCStock-Consumer Disc8.48%-0.05%+0.97%
5PSNParsons CORPStock-Tech5.42%-0.73%-7.72%
6TCBITexas Capital Bancshares INCStock-Financials4.60%-0.90%-26.91%
7MIRMMirum Pharmaceuticals INCStock-Other4.45%+0.96%—
8DHRDanaher CORPStock-Healthcare4.30%-0.46%—
9BABAAlibaba Group Holding-sp AdrStock-Consumer Disc4.28%-0.31%—
10SPXCSpx Technologies INCStock-Industrials4.09%——
11DAKTDaktronics INCStock-Other3.06%+0.22%—
12KRESs Spdr S&p Regional BankETF-Other2.55%-2.10%-50.00%
13SSNCSs&c Technologies HoldingsStock-Tech2.16%-0.41%—
14GWREGuidewire Software INCStock-Tech1.93%+1.93%NEW
15DELLDell Technologies -cStock-Tech1.93%+0.57%—
16SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.02%+0.04%—
17DSGRDistribution Solutions GroupStock-Other0.88%+0.04%—
18RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.74%——
19MDAISpectral Ai INCStock-Other0.52%——
20SGISomnigroup International INCStock-Consumer Disc0.40%+0.40%NEW
21DMLPDorchester Minerals LPStock-Other0.35%+0.08%—
22MPLXMplx LPStock-Energy0.32%+0.05%—
23GOOGLAlphabet Inc-cl AStock-Comm Services0.25%——
24EPDEnterprise Products PartnersStock-Energy0.21%+0.05%—
25GLDSpdr Gold SharesETF-Commodities0.20%——
26CWSTCasella Waste Systems Inc-aStock-Industrials0.19%-0.02%—
27JPMJpmorgan Chase & CoStock-Financials0.17%——
28PMPhilip Morris InternationalStock-Consumer Staples0.16%——
29MRKMerck & Co. INC.Stock-Healthcare0.16%+0.04%—
30MSFTMicrosoft CORPStock-Tech0.15%-0.03%—
31PSXPhillips 66Stock-Energy0.14%+0.05%—
32PAGPPlains Gp Holdings Lp-cl AStock-Energy0.14%+0.04%—
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.14%-0.14%-52.46%
34XOMExxon Mobil CORPStock-Energy0.13%+0.04%—
35ETEnergy Transfer LPStock-Energy0.13%——
36ACWIIshares Msci Acwi ETFETF-Other0.13%——
37KRPKimbell Royalty Partners LPStock-Other0.12%+0.03%—
38METAMeta Platforms Inc-class AStock-Comm Services0.12%-0.01%—
39SLBSlb LTDStock-Energy0.10%+0.03%—
40ARCCAres Capital CORPStock-Financials0.10%——
41WESWestern Midstream Partners LStock-Energy0.10%——
42ADBEAdobe INCStock-Tech0.10%-0.03%—
43FXIIshares China Large-cap ETFETF-Emerging Markets0.08%——
44VVisa Inc-class A SharesStock-Financials0.08%——
45HDHome Depot INCStock-Consumer Disc0.08%——

Holding changes this quarter

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).

Position changes disclosed by Highlander Partners, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VRTVertiv Holdings Co-a+8.8%-10.22%Trim
2KEYSKeysight Technologies In+3%—Unchanged
3MIRMMirum Pharmaceuticals INC+1%—Unchanged
4DELLDell Technologies -c+0.6%—Unchanged
5DAKTDaktronics INC+0.2%—Unchanged
6DMLPDorchester Minerals LP+0.1%—Unchanged
7PSXPhillips 66+0.1%—Unchanged
8EPDEnterprise Products Partners+0.1%—Unchanged
9MPLXMplx LP+0.1%—Unchanged
10SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
11DSGRDistribution Solutions Group0%—Unchanged
12XOMExxon Mobil CORP0%—Unchanged
13PAGPPlains Gp Holdings Lp-cl A0%—Unchanged
14MRKMerck & Co. INC.0%—Unchanged
15SLBSlb LTD0%—Unchanged
16KRPKimbell Royalty Partners LP0%—Unchanged
17GOOGLAlphabet Inc-cl A——Unchanged
18METAMeta Platforms Inc-class A0%—Unchanged
19CWSTCasella Waste Systems Inc-a0%—Unchanged
20MSFTMicrosoft CORP0%—Unchanged
21ADBEAdobe INC0%—Unchanged
22AMZNAmazon.com INC-0.1%+0.97%Add
23BRK-BBerkshire Hathaway Inc-cl B-0.1%-52.46%Trim
24BABAAlibaba Group Holding-sp Adr-0.3%—Unchanged
25SSNCSs&c Technologies Holdings-0.4%—Unchanged
26DHRDanaher CORP-0.5%—Unchanged
27PSNParsons CORP-0.7%-7.72%Trim
28TCBITexas Capital Bancshares INC-0.9%-26.91%Trim
29KRESs Spdr S&p Regional Bank-2.1%-50.00%Trim
30BXBlackstone INC-2.8%-2.21%Trim
31YMMFull Truck Alliance -spn Adr—EXITSold out
32HONHoneywell International INC—EXITSold out
33GWREGuidewire Software INC—NEWNew buy
34SGISomnigroup International INC—NEWNew buy
35GHCGraham Holdings Co-class B—EXITSold out
36WTMWhite Mountains Insurance Group, Ltd.—EXITSold out
37ORCLOracle CORP—EXITSold out
38RSGRepublic Services INC—EXITSold out
39NOANorth American Construction—EXITSold out
40LLoews CORP—EXITSold out
41PPLIPeople INC—EXITSold out
42PGProcter & Gamble Co/the—EXITSold out
43SEBSeaboard CORP—EXITSold out
44MHKMohawk Industries INC—EXITSold out
45TAPMolson Coors Beverage Co - B—EXITSold out
46LBTYALiberty Global Ltd.—EXITSold out
47AMGAffiliated Managers Group—EXITSold out
48GLIBKLiberty Capital Corp-cl C—EXITSold out
49CNXCnx Resources CORP—EXITSold out
50JOUTJohnson Outdoors Inc-a—EXITSold out

FAQ

What is Highlander Partners, L.P. and what type of investor is it?
Highlander Partners, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $255.5M, spread across 47 disclosed positions.
What are Highlander Partners, L.P.'s largest equity positions?
Based on the latest 13F filing, Highlander Partners, L.P.'s top holdings by market value are: 1. Vertiv Holdings Co-a (VRT) — $66.0M (25.9%) 2. Blackstone INC (BX) — $27.4M (10.7%) 3. Keysight Technologies In (KEYS) — $22.4M (8.8%) 4. Amazon.com INC (AMZN) — $21.7M (8.5%) 5. Parsons CORP (PSN) — $13.9M (5.4%)
What changes did Highlander Partners, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Highlander Partners, L.P. made 27 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 6 positions were partially reduced, and 18 were completely exited. The largest of these moves: 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)
What sectors does Highlander Partners, L.P. focus on?
Highlander Partners, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 35.1% • Information Technology: 23.8% • Financials: 18.4% • Consumer Discretionary: 15.4% • Health Care: 5.2% • Energy: 1.5%