SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Highlander Partners, L.P.

CIK 0001903866 · 300 CRESCENT COURT, SUITE 550, DALLAS, TX, 75201 · 214-245-5000

Reported Value
$74M
Q1 2023
Positions
23
Filings on Record
18
2019–present window
Filed
May 4, 2023
original filing

Summary

Highlander Partners, L.P. reported $74M in U.S.-listed holdings across 23 positions for Q1 2023.

Its largest position, BX, represents 18.4% of the portfolio.

Compared with Q4 2022, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+86.4%
share of reported value
Largest Position
+18.4%
Blackstone
New / Exited
2 / 1
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
Q4 ’21: $82MQ4 ’21Q1 ’22: $80MQ2 ’22: $76MQ3 ’22: $67MQ3 ’22Q4 ’22: $74MQ1 ’23: $74MQ2 ’23: $89MQ2 ’23Q3 ’23: $101MQ4 ’23: $125MQ1 ’24: $144MQ1 ’24Q2 ’24: $150MQ3 ’24: $169MQ4 ’24: $176MQ4 ’24Q1 ’25: $162MQ2 ’25: $260MQ3 ’25: $287MQ3 ’25Q4 ’25: $279MQ1 ’26: $256Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.1%ADR: 16.4%ETP: 6.4%Other: 2.1%
  • Common Stock · 75.1% · $55M
  • ADR · 16.4% · $12M
  • ETP · 6.4% · $5M
  • Other · 2.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+37.0K37.0K+$4M$4M
ALLYALLY FINL INCNEW+127.6K127.6K+$3M$3M
JPMJPMORGAN CHASE & COSOLD OUT−45.4K0−$6M$0
YUNJI INCTRIMMED−665.0K272.4K−$659,229$106,252
TCBITEXAS CAP BANCSHARES INCTRIMMED−51.0K100.6K−$4M$5M
KEYSKEYSIGHT TECHNOLOGIES INCADDED+3.1K18.1K+$356,738$3M
BXBLACKSTONE INCHELD+0155.0K+$2M$14M
AMZNAMAZON COM INCHELD+097.1K+$2M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BXBLACKSTONE INChistory →COM18.42%$14M155.0K
2YMMFULL TRUCK ALLIANCE CO LTDhistory →SPONSORED ADS16.40%$12M1.59M
3AMZNAMAZON COM INChistory →COM13.57%$10M97.1K
4VRTVERTIV HOLDINGS COhistory →COM CL A8.45%$6M436.2K
5TCBITEXAS CAP BANCSHARES INChistory →COM6.67%$5M100.6K
6BMYBRISTOL-MYERS SQUIBB COhistory →COM5.63%$4M60.0K
7AMDADVANCED MICRO DEVICES INChistory →COM4.91%$4M37.0K
8ALLYALLY FINL INChistory →COM4.40%$3M127.6K
9MIRMMIRUM PHARMACEUTICALS INChistory →COM4.00%$3M123.0K
10KEYSKEYSIGHT TECHNOLOGIES INChistory →COM3.95%$3M18.1K
11SPDR S&P 500 ETF TRTR UNIT3.40%$3M6.1K
12KRANESHARES TRCSI CHI INTERNET2.74%$2M65.0K
13LOWLOWES COS INChistory →COM2.23%$2M8.3K
14AVID TECHNOLOGY INCCOM1.00%$735,82823.0K
15CWSTCASELLA WASTE SYS INCCL A0.67%$495,9606.0K
16WBDWARNER BROS DISCOVERY INCCOM SER A0.66%$490,75032.5K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$409,1201.3K
18ADBEADOBE SYSTEMS INCORPORATEDCOM0.52%$385,3701.0K
19WHITE MTNS INS GROUP LTDCOM0.50%$371,922270
20FLJ GROUP LIMITEDSPON ADS0.46%$336,438460.2K
21GHCGRAHAM HLDGS COCOM CL B0.43%$318,774535
22ACWIISHARES TRMSCI ACWI ETF0.29%$215,1382.4K
23YUNJI INCADS RP CL A0.14%$106,252272.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$256M47Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$279M68Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$287M52Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$260M53Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$162M48May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$176M41Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$169M45Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$150M40Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M42May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$125M25Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$101M26Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$89M26Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$74M23May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$74M22Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$67M21Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$76M24Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$80M23Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$82M26Jan 28, 202213F-HRchanges · 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 ↗.