Managers / Q4 2020 · view latest →
Highlander Capital Management, LLC
CIK 0001519113 · 535 MILLBURN AVENUE, SHORT HILLS, NJ, 07078 · 973-718-3511
Summary
Highlander Capital Management, LLC reported $179M in U.S.-listed holdings across 643 positions for Q4 2020.
Its largest position, AAPL, represents 5.1% of the portfolio.
Compared with Q3 2020, the fund opened 38 new positions and exited 33.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 80.6% · $144M
- US DOMESTIC · 4.5% · $8M
- Other · 2.6% · $5M
- GLOBAL · 2.5% · $4M
- ETP · 2.5% · $4M
- Other · 7.3% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GPKGRAPHIC PACKAGING HOLDING | NEW | +29.6K | 29.6K | +$501,000 | $501,000 |
| VTRSVIATRIS INC | NEW | +21.5K | 21.5K | +$402,000 | $402,000 |
| RKTROCKET COMPANIES INC | NEW | +11.0K | 11.0K | +$222,000 | $222,000 |
| GTE CALIF INC DEB SER F | NEW | +200.0K | 200.0K | +$212,000 | $212,000 |
| EP3ORASURE TECHNOLOGIES INC | NEW | +14.0K | 14.0K | +$148,000 | $148,000 |
| GLOBAL X FDS | NEW | +6.0K | 6.0K | +$138,000 | $138,000 |
| CDR1USDCEDAR REALTY TRUST INC | NEW | +7.1K | 7.1K | +$72,000 | $72,000 |
| SHOPSHOPIFY INC | NEW | +60 | 60 | +$68,000 | $68,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $292M | 955 | May 20, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | Under review | 988 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $254,445 | 958 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $215,789 | 669 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $204,275 | 688 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 657 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $174M | 648 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $186M | 656 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $214M | 640 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $216M | 621 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $197M | 619 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $200M | 635 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $191M | 639 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $179M | 643 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $165M | 638 | Nov 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $159M | 595 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $139M | 664 | May 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $174M | 625 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $162M | 658 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $165M | 717 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $162M | 722 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $152M | 695 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.