SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Highlander Partners, L.P.

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

Reported Value
$101M
Q3 2023
Positions
26
Filings on Record
18
2019–present window
Filed
Nov 6, 2023
original filing

Summary

Highlander Partners, L.P. reported $101M in U.S.-listed holdings across 26 positions for Q3 2023.

Its largest position, BX, represents 16.4% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+80.4%
share of reported value
Largest Position
+16.4%
Blackstone
New / Exited
2 / 2
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: 85.6%ADR: 9.3%ETP: 4.6%Other: 0.5%
  • Common Stock · 85.6% · $87M
  • ADR · 9.3% · $9M
  • ETP · 4.6% · $5M
  • Other · 0.5% · $522,302

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSCWILLSCOT MOBIL MINI HLDNG CONEW+67.5K67.5K+$3M$3M
MDAISPECTRAL AI INCNEW+758.6K758.6K+$2M$2M
AVID TECHNOLOGY INCSOLD OUT−23.0K0−$586,730$0
YJYUNJI INCSOLD OUT−22.2K0−$35,134$0
KEYSKEYSIGHT TECHNOLOGIES INCADDED+7.6K32.5K+$130,570$4M
WBDWARNER BROS DISCOVERY INCADDED+5.0K42.5K−$8,700$461,550
VRTVERTIV HOLDINGS COHELD+0436.2K+$5M$16M
BXBLACKSTONE INCHELD+0155.0K+$2M$17M

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

Holdings — Q3 2023

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BXBLACKSTONE INChistory →COM16.40%$17M155.0K
2VRTVERTIV HOLDINGS COhistory →COM CL A16.02%$16M436.2K
3AMZNAMAZON COM INChistory →COM12.79%$13M101.9K
4YMMFULL TRUCK ALLIANCE CO LTDhistory →SPONSORED ADS9.30%$9M1.34M
5TCBITEXAS CAP BANCSHARES INChistory →COM6.13%$6M105.4K
6AMDADVANCED MICRO DEVICES INChistory →COM4.92%$5M48.5K
7KEYSKEYSIGHT TECHNOLOGIES INChistory →COM4.25%$4M32.5K
8MIRMMIRUM PHARMACEUTICALS INChistory →COM3.84%$4M123.0K
9BMYBRISTOL-MYERS SQUIBB COhistory →COM3.44%$3M60.0K
10ALLYALLY FINL INChistory →COM3.36%$3M127.6K
11WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A2.77%$3M67.5K
12SPDR S&P 500 ETF TRTR UNIT2.59%$3M6.1K
13CSCOCISCO SYS INChistory →COM2.39%$2M45.0K
14MDAISPECTRAL AI INChistory →COM CL A1.92%$2M758.6K
15SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.92%$2M37.0K
16KRANESHARES TRCSI CHI INTERNET1.76%$2M65.0K
17LOWLOWES COS INChistory →COM1.69%$2M8.3K
18PAYCPAYCOM SOFTWARE INChistory →COM1.60%$2M6.3K
19ADBEADOBE INCCOM0.50%$509,9001.0K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$464,1481.3K
21WBDWARNER BROS DISCOVERY INCCOM SER A0.46%$461,55042.5K
22CWSTCASELLA WASTE SYS INCCL A0.45%$457,8006.0K
23WHITE MTNS INS GROUP LTDCOM0.41%$418,793280
24GHCGRAHAM HLDGS COCOM CL B0.31%$311,905535
25ACWIISHARES TRMSCI ACWI ETF0.22%$217,9932.4K
26FLJ GROUP LIMITEDSPON ADS0.10%$103,509460.2K

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 ↗.