Managers / Q3 2022 · view latest →
Highlander Capital Management, LLC
CIK 0001519113 · 535 MILLBURN AVENUE, SHORT HILLS, NJ, 07078 · 973-718-3511
Reported Value
$174M
Q3 2022
Positions
648
Filings on Record
22
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Highlander Capital Management, LLC reported $174M in U.S.-listed holdings across 648 positions for Q3 2022.
Its largest position, UNH, represents 7.3% of the portfolio.
Compared with Q2 2022, the fund opened 26 new positions and exited 34.
Portfolio Metrics
Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+7.3%
Unitedhealth Group Inc Com
New / Exited
26 / 34
positions this quarter
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
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.1% · $139M
- US DOMESTIC · 4.2% · $7M
- GLOBAL · 3.1% · $5M
- ETP · 3.1% · $5M
- Other · 1.9% · $3M
- Other · 7.6% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SOUTH JERSEY INDS INC | NEW | +510.0K | 510.0K | +$414,000 | $414,000 |
| UNITED STATES TREAS BILLS | NEW | +250.0K | 250.0K | +$250,000 | $250,000 |
| ENBRIDGE INC | NEW | +115.0K | 115.0K | +$114,000 | $114,000 |
| SOUTHERN CO 2019A | NEW | +100.0K | 100.0K | +$99,000 | $99,000 |
| PREFERRED BK LOS ANGELES CALIF | NEW | +100.0K | 100.0K | +$88,000 | $88,000 |
| CREDIT ACCEP CORP MICH SR | NEW | +80.0K | 80.0K | +$74,000 | $74,000 |
| MGM RESORTS INTL FXD | NEW | +65.0K | 65.0K | +$62,000 | $62,000 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | NEW | +4.1K | 4.1K | +$51,000 | $51,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC COMhistory → | Equities | 7.35% | $13M | 25.3K |
| 2 | AAPLAPPLE INC COMhistory → | Equities | 4.78% | $8M | 60.3K |
| 3 | MSFTMICROSOFT CORP COMhistory → | Equities | 3.85% | $7M | 28.8K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | Equities | 3.78% | $7M | 24.7K |
| 5 | SYKSTRYKER CORP COMMONhistory → | Equities | 3.18% | $6M | 27.3K |
| 6 | AMGNAMGEN INC COMhistory → | Equities | 2.93% | $5M | 22.6K |
| 7 | HDHOME DEPOT INC COMhistory → | Equities | 2.44% | $4M | 15.4K |
| 8 | CNXCNX RESOURCES CORPORATIONhistory → | Equities | 2.03% | $4M | 227.5K |
| 9 | CVSCVS HEALTH CORP COMhistory → | Equities | 1.79% | $3M | 32.6K |
| 10 | COSTCOSTCO WHOLESALE CORP NEW COMhistory → | Equities | 1.75% | $3M | 6.4K |
| 11 | GOOGALPHABET INChistory → | Equities | 1.67% | $3M | 30.2K |
| 12 | JNJJOHNSONhistory → | Equities | 1.57% | $3M | 16.7K |
| 13 | CSCOCISCO SYS INC COMhistory → | Equities | 1.43% | $2M | 62.3K |
| 14 | INGRINGREDION INChistory → | Equities | 1.35% | $2M | 29.2K |
| 15 | PHPARKERhistory → | Equities | 1.27% | $2M | 9.1K |
| 16 | PEPPEPSICO INC COMhistory → | Equities | 1.24% | $2M | 13.2K |
| 17 | AMZNAMAZONhistory → | Equities | 1.23% | $2M | 19.0K |
| 18 | LBAIUSDLAKELAND BANCORP INChistory → | Equities | 1.08% | $2M | 117.9K |
| 19 | DISDISNEY WALT CO DISNEY COMhistory → | Equities | 1.07% | $2M | 19.8K |
| 20 | BNYBANK NEW YORK MELLON CORPhistory → | Equities | 1.05% | $2M | 47.6K |
| 21 | CHVCHEVRON CORP NEW COM | Equities | 0.99% | $2M | 12.0K |
| 22 | ISRGINTUITIVE SURGICAL INC COM NEW | Equities | 0.98% | $2M | 9.1K |
| 23 | MCDMCDONALDS CORP | Equities | 0.96% | $2M | 7.2K |
| 24 | KOCOCA COLA COMPANY | Equities | 0.95% | $2M | 29.6K |
| 25 | PGPROCTER | Equities | 0.94% | $2M | 12.9K |
| 26 | FSC1EUROAKTREE SPECIALTY LENDING | Equities | 0.93% | $2M | 268.5K |
| 27 | GPKGRAPHIC PACKAGING HOLDING | Equities | 0.92% | $2M | 80.8K |
| 28 | BMYBRISTOL MYERS SQUIBB CO COM | Equities | 0.84% | $1M | 20.7K |
| 29 | UHALAMERCO | Equities | 0.80% | $1M | 2.7K |
| 30 | JPMJPMORGAN CHASE | Equities | 0.80% | $1M | 13.3K |
| 31 | WMTWALMART INC | Equities | 0.79% | $1M | 10.6K |
| 32 | CWHCAMPING WORLD HOLDINGS INC | Equities | 0.78% | $1M | 53.7K |
| 33 | BABOEING CO COM | Equities | 0.78% | $1M | 11.2K |
| 34 | MEDTRONIC PLC | Equities | 0.74% | $1M | 16.0K |
| 35 | WBDWARNER BROS DISCOVERY INC | Equities | 0.68% | $1M | 102.3K |
| 36 | AZOAUTOZONE INC | Equities | 0.62% | $1M | 500 |
| 37 | ADPAUTOMATIC DATA PROCESSING INC COM | Equities | 0.62% | $1M | 4.7K |
| 38 | TROWPRICE T ROWE GROUP INC | Equities | 0.60% | $1M | 10.0K |
| 39 | BXBLACKSTONE INC | Equities | 0.56% | $979,000 | 11.7K |
| 40 | MTGMGIC INVESTMENT | Equities | 0.55% | $963,000 | 75.1K |
| 41 | ZTSZOETIS INC | Equities | 0.55% | $954,000 | 6.4K |
| 42 | ARMKARAMARK | Equities | 0.54% | $933,000 | 29.9K |
| 43 | BACBANK AMER CORP COM | Equities | 0.53% | $916,000 | 30.3K |
| 44 | ENBENBRIDGE INC | Equities | 0.52% | $908,000 | 24.4K |
| 45 | NESTLE SA SPONSORED | Equities | 0.52% | $906,000 | 8.4K |
| 46 | BLDRBUILDERS FIRSTSOURCE INC | Equities | 0.52% | $901,000 | 15.3K |
| 47 | PROSHARES | Equities | 0.51% | $887,000 | 11.1K |
| 48 | IBMINTERNATIONAL BUSINESS | Equities | 0.51% | $882,000 | 7.4K |
| 49 | RSGREPUBLIC SERVICES INC | Equities | 0.48% | $843,000 | 6.2K |
| 50 | STWDSTARWOOD PROPERTY TRUST INC | Equities | 0.48% | $838,000 | 46.0K |
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 ↗.