Managers / Q2 2022 · view latest →
Highlander Partners, L.P.
CIK 0001903866 · 300 CRESCENT COURT, SUITE 550, DALLAS, TX, 75201 · 214-245-5000
Summary
Highlander Partners, L.P. reported $76M in U.S.-listed holdings across 24 positions for Q2 2022.
Its largest position, BX, represents 16.8% of the portfolio.
Compared with Q1 2022, the fund opened 2 new positions and exited 1.
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 · 72.2% · $55M
- ADR · 22.1% · $17M
- Other · 3.7% · $3M
- ETP · 2.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UTZUTZ BRANDS INC | NEW | +548.4K | 548.4K | +$8M | $8M |
| NOANORTH AMERN CONSTR GROUP LTD | NEW | +19.2K | 19.2K | +$212,000 | $212,000 |
| AMZNAMAZON COM INC | ADDED | +76.8K | 80.4K | −$3M | $9M |
| ACWIISHARES TR | SOLD OUT | −2.4K | 0 | −$235,000 | $0 |
| BMYBRISTOL-MYERS SQUIBB CO | TRIMMED | −40.0K | 60.0K | −$3M | $5M |
| Q&K INTL GROUP LTD | ADDED | +100.0K | 460.2K | +$337,000 | $874,000 |
| YMMFULL TRUCK ALLIANCE CO LTD | ADDED | +212.0K | 1.28M | +$4M | $12M |
| VRTVERTIV HOLDINGS CO | ADDED | +40.0K | 334.0K | −$1M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $256M | 47 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $279M | 68 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $287M | 52 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $260M | 53 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $162M | 48 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $176M | 41 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $169M | 45 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $150M | 40 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $144M | 42 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $125M | 25 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $101M | 26 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $89M | 26 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $74M | 23 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $74M | 22 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $67M | 21 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $76M | 24 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $80M | 23 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $82M | 26 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Wallace Capital Management Inc.028-14310
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 ↗.