SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Highlander Partners, L.P.

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

Reported Value
$144M
Q1 2024
Positions
42
Filings on Record
18
2019–present window
Filed
May 1, 2024
original filing

Summary

Highlander Partners, L.P. reported $144M in U.S.-listed holdings across 42 positions for Q1 2024.

The portfolio is heavily concentrated: VRT alone accounts for 23.3% of reported value.

Compared with Q4 2023, the fund opened 20 new positions and exited 4.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+83.3%
share of reported value
Largest Position
+23.3%
Vertiv
New / Exited
20 / 4
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: 88.4%ADR: 7.5%ETP: 2.6%MLP: 1.0%Other: 0.3%Other: 0.1%
  • Common Stock · 88.4% · $128M
  • ADR · 7.5% · $11M
  • ETP · 2.6% · $4M
  • MLP · 1.0% · $1M
  • Other · 0.3% · $502,404
  • Other · 0.1% · $164,594

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DAKTDAKTRONICS INCNEW+370.0K370.0K+$4M$4M
MPLXMPLX LPNEW+14.3K14.3K+$595,363$595,363
MRKMERCK & CO INCNEW+3.3K3.3K+$427,614$427,614
MSFTMICROSOFT CORPNEW+1.1K1.1K+$413,037$413,037
WIREEURENCORE WIRE CORPNEW+1.5K1.5K+$394,170$394,170
EPDENTERPRISE PRODS PARTNERS LNEW+14.0K14.0K+$393,050$393,050
ARCCARES CAPITAL CORPNEW+18.3K18.3K+$377,388$377,388
GOOGLALPHABET INCNEW+2.2K2.2K+$360,580$360,580

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

Holdings — Q1 2024

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VRTVERTIV HOLDINGS COhistory →COM CL A23.28%$34M411.2K
2BXBLACKSTONE INChistory →COM14.85%$21M164.0K
3AMZNAMAZON COM INChistory →COM12.74%$18M101.9K
4YMMFULL TRUCK ALLIANCE CO LTDhistory →SPONSORED ADS7.50%$11M1.49M
5WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A5.17%$7M160.5K
6TCBITEXAS CAP BANCSHARES INChistory →COM4.50%$6M105.4K
7KEYSKEYSIGHT TECHNOLOGIES INChistory →COM4.47%$6M41.2K
8SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM3.65%$5M81.8K
9ALLYALLY FINL INChistory →COM3.59%$5M127.6K
10AMDADVANCED MICRO DEVICES INChistory →COM3.57%$5M28.5K
11DAKTDAKTRONICS INChistory →COM2.55%$4M370.0K
12CSCOCISCO SYS INChistory →COM2.25%$3M65.0K
13SPDR S&P 500 ETF TRTR UNIT2.23%$3M6.1K
14MIRMMIRUM PHARMACEUTICALS INChistory →COM2.14%$3M123.0K
15MDAISPECTRAL AI INChistory →COM CL A1.15%$2M900.0K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$845,4932.0K
17MPLXMPLX LPCOM UNIT REP LTD0.41%$595,36314.3K
18CWSTCASELLA WASTE SYS INCCL A0.41%$593,2206.0K
19ADBEADOBE INCCOM0.35%$504,6001.0K
20WHITE MTNS INS GROUP LTDCOM0.35%$502,404280
21MRKMERCK & CO INCCOM0.30%$427,6143.3K
22MSFTMICROSOFT CORPCOM0.29%$413,0371.1K
23GHCGRAHAM HLDGS COCOM CL B0.28%$410,709535
24WIREEURENCORE WIRE CORPCOM0.27%$394,1701.5K
25EPDENTERPRISE PRODS PARTNERS LCOM0.27%$393,05014.0K
26ARCCARES CAPITAL CORPCOM0.26%$377,38818.3K
27GOOGLALPHABET INCCAP STK CL A0.25%$360,5802.2K
28FISVFISERV INCCOM0.20%$289,5601.9K
29JPMJPMORGAN CHASE & COCOM0.20%$288,1951.5K
30PAGPEURPLAINS GP HLDGS L PLTD PARTNR INT A0.19%$272,85015.0K
31ETENERGY TRANSFER L PCOM UT LTD PTN0.19%$268,83917.1K
32ACWIISHARES TRMSCI ACWI ETF0.18%$259,9072.4K
33GQ9SPDR GOLD TRGOLD SHS0.17%$246,1271.2K
34WBDWARNER BROS DISCOVERY INCCOM SER A0.17%$240,07527.5K
354I1PHILIP MORRIS INTL INCCOM0.17%$238,3242.5K
36EXMOCEXXON MOBIL CORPCOM0.16%$237,3902.0K
37METAMETA PLATFORMS INCCL A0.16%$236,731550
38HDHOME DEPOT INCCOM0.14%$208,266625
39WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT0.14%$208,2546.1K
40NOANORTH AMERN CONSTR GROUP LTDCOM0.14%$204,6649.2K
41KRPKIMBELL RTY PARTNERS LPUNIT0.11%$164,59410.3K

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 ↗.