SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Highlander Partners, L.P.

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

Reported Value
$125M
Q4 2023
Positions
25
Filings on Record
18
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Highlander Partners, L.P. reported $125M in U.S.-listed holdings across 25 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+80.4%
share of reported value
Largest Position
+16.2%
Blackstone

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: 88.2%ADR: 7.5%ETP: 3.9%Other: 0.3%
  • Common Stock · 88.2% · $110M
  • ADR · 7.5% · $9M
  • ETP · 3.9% · $5M
  • Other · 0.3% · $421,403

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSNCSS&C TECHNOLOGIES HLDGS INCADDED+44.8K81.8K+$3M$5M
PAYCPAYCOM SOFTWARE INCADDED+6.8K13.1K+$1M$3M
FLJ GROUP LIMITEDSOLD OUT−460.2K0−$103,509$0
WSCWILLSCOT MOBIL MINI HLDNG COADDED+60.7K128.2K+$3M$6M
CSCOCISCO SYS INCADDED+20.0K65.0K+$864,600$3M
KEYSKEYSIGHT TECHNOLOGIES INCADDED+8.7K41.2K+$2M$7M
MDAISPECTRAL AI INCADDED+141.4K900.0K+$267,094$2M
VRTVERTIV HOLDINGS COTRIMMED−25.0K411.2K+$4M$20M

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

Holdings — Q4 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BXBLACKSTONE INChistory →COM16.22%$20M155.0K
2VRTVERTIV HOLDINGS COhistory →COM CL A15.79%$20M411.2K
3AMZNAMAZON COM INChistory →COM12.38%$15M101.9K
4YMMFULL TRUCK ALLIANCE CO LTDhistory →SPONSORED ADS7.50%$9M1.34M
5AMDADVANCED MICRO DEVICES INChistory →COM5.71%$7M48.5K
6TCBITEXAS CAP BANCSHARES INChistory →COM5.45%$7M105.4K
7KEYSKEYSIGHT TECHNOLOGIES INChistory →COM5.24%$7M41.2K
8WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A4.56%$6M128.2K
9SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM4.00%$5M81.8K
10ALLYALLY FINL INChistory →COM3.56%$4M127.6K
11MIRMMIRUM PHARMACEUTICALS INChistory →COM2.90%$4M123.0K
12CSCOCISCO SYS INChistory →COM2.62%$3M65.0K
13BMYBRISTOL-MYERS SQUIBB COhistory →COM2.46%$3M60.0K
14SPDR S&P 500 ETF TRTR UNIT2.33%$3M6.1K
15PAYCPAYCOM SOFTWARE INChistory →COM2.16%$3M13.1K
16MDAISPECTRAL AI INChistory →COM CL A1.77%$2M900.0K
17LOWLOWES COS INChistory →COM1.47%$2M8.3K
18KRANESHARES TRCSI CHI INTERNET1.40%$2M65.0K
19ADBEADOBE INCCOM0.48%$596,6001.0K
20CWSTCASELLA WASTE SYS INCCL A0.41%$512,7606.0K
21WBDWARNER BROS DISCOVERY INCCOM SER A0.39%$483,65042.5K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$472,5751.3K
23WHITE MTNS INS GROUP LTDCOM0.34%$421,403280
24GHCGRAHAM HLDGS COCOM CL B0.30%$372,638535
25ACWIISHARES TRMSCI ACWI ETF0.19%$240,1772.4K

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 ↗.