Managers / Q4 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 $74M in U.S.-listed holdings across 22 positions for Q4 2022.
Its largest position, YMM, represents 17.3% of the portfolio.
Compared with Q3 2022, the fund opened 3 new positions and exited 2.
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 · 72.7% · $54M
- ADR · 17.3% · $13M
- ETP · 6.1% · $5M
- Other · 3.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KRANESHARES TR | NEW | +65.0K | 65.0K | +$2M | $2M |
| ADBEADOBE SYSTEMS INCORPORATED | NEW | +1.0K | 1.0K | +$336,530 | $336,530 |
| ACWIISHARES TR | NEW | +2.4K | 2.4K | +$200,317 | $200,317 |
| BABAALIBABA GROUP HLDG LTD | SOLD OUT | −29.4K | 0 | −$2M | $0 |
| OMCLOMNICELL COM | SOLD OUT | −2.5K | 0 | −$218,000 | $0 |
| SPDR S&P 500 ETF TR | ADDED | +2.0K | 6.1K | +$869,650 | $2M |
| VRTVERTIV HOLDINGS CO | TRIMMED | −85.9K | 436.2K | +$884,052 | $6M |
| YMMFULL TRUCK ALLIANCE CO LTD | ADDED | +203.8K | 1.59M | +$4M | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.