Managers / Q3 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 $67M in U.S.-listed holdings across 21 positions for Q3 2022.
Its largest position, BX, represents 17.4% of the portfolio.
Compared with Q2 2022, the fund opened 1 new position and exited 4.
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 · 77.0% · $52M
- ADR · 17.0% · $11M
- Other · 3.7% · $3M
- ETP · 2.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC | NEW | +32.5K | 32.5K | +$374,000 | $374,000 |
| UTZUTZ BRANDS INC | SOLD OUT | −548.4K | 0 | −$8M | $0 |
| INTCINTEL CORP | SOLD OUT | −60.0K | 0 | −$2M | $0 |
| CABOCABLE ONE INC | SOLD OUT | −199 | 0 | −$257,000 | $0 |
| NOANORTH AMERN CONSTR GROUP LTD | SOLD OUT | −19.2K | 0 | −$212,000 | $0 |
| JPMJPMORGAN CHASE & CO | ADDED | +16.4K | 45.4K | +$1M | $5M |
| VRTVERTIV HOLDINGS CO | ADDED | +188.1K | 522.1K | +$2M | $5M |
| TCBITEXAS CAP BANCSHARES INC | ADDED | +37.1K | 137.1K | +$3M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.