SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Highlander Partners, L.P.

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

Reported Value
$89M
Q2 2023
Positions
26
Filings on Record
18
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Highlander Partners, L.P. reported $89M in U.S.-listed holdings across 26 positions for Q2 2023.

Its largest position, BX, represents 16.2% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+81.4%
share of reported value
Largest Position
+16.2%
Blackstone
New / Exited
4 / 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: 84.1%ADR: 9.4%ETP: 5.3%Other: 1.3%
  • Common Stock · 84.1% · $75M
  • ADR · 9.4% · $8M
  • ETP · 5.3% · $5M
  • Other · 1.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSCOCISCO SYS INCNEW+45.0K45.0K+$2M$2M
SSNCSS&C TECHNOLOGIES HLDGS INCNEW+37.0K37.0K+$2M$2M
PAYCPAYCOM SOFTWARE INCNEW+6.3K6.3K+$2M$2M
YJYUNJI INCNEW+22.2K22.2K+$35,134$35,134
YUNJI INCSOLD OUT−272.4K0−$106,252$0
KEYSKEYSIGHT TECHNOLOGIES INCADDED+6.8K24.9K+$1M$4M
AMDADVANCED MICRO DEVICES INCADDED+11.5K48.5K+$2M$6M
YMMFULL TRUCK ALLIANCE CO LTDTRIMMED−254.6K1.34M−$4M$8M

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

Holdings — Q2 2023

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BXBLACKSTONE INChistory →COM16.20%$14M155.0K
2AMZNAMAZON COM INChistory →COM14.93%$13M101.9K
3VRTVERTIV HOLDINGS COhistory →COM CL A12.15%$11M436.2K
4YMMFULL TRUCK ALLIANCE CO LTDhistory →SPONSORED ADS9.36%$8M1.34M
5AMDADVANCED MICRO DEVICES INChistory →COM6.21%$6M48.5K
6TCBITEXAS CAP BANCSHARES INChistory →COM6.10%$5M105.4K
7KEYSKEYSIGHT TECHNOLOGIES INChistory →COM4.69%$4M24.9K
8BMYBRISTOL-MYERS SQUIBB COhistory →COM4.31%$4M60.0K
9ALLYALLY FINL INChistory →COM3.87%$3M127.6K
10MIRMMIRUM PHARMACEUTICALS INChistory →COM3.58%$3M123.0K
11SPDR S&P 500 ETF TRTR UNIT3.06%$3M6.1K
12CSCOCISCO SYS INChistory →COM2.62%$2M45.0K
13SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM2.52%$2M37.0K
14PAYCPAYCOM SOFTWARE INChistory →COM2.26%$2M6.3K
15LOWLOWES COS INChistory →COM2.09%$2M8.3K
16KRANESHARES TRCSI CHI INTERNET1.97%$2M65.0K
17AVID TECHNOLOGY INCCOM0.66%$586,73023.0K
18CWSTCASELLA WASTE SYS INCCL A0.61%$542,7006.0K
19ADBEADOBE SYSTEMS INCORPORATEDCOM0.55%$488,9901.0K
20WBDWARNER BROS DISCOVERY INCCOM SER A0.53%$470,25037.5K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.51%$451,8251.3K
22WHITE MTNS INS GROUP LTDCOM0.44%$388,895280
23GHCGRAHAM HLDGS COCOM CL B0.34%$305,742535
24ACWIISHARES TRMSCI ACWI ETF0.25%$226,4182.4K
25FLJ GROUP LIMITEDSPON ADS0.15%$136,692460.2K
26YJYUNJI INCSPON ADS0.04%$35,13422.2K

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 ↗.