SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Highlander Partners, L.P.

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

Reported Value
$150M
Q2 2024
Positions
40
Filings on Record
18
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Highlander Partners, L.P. reported $150M in U.S.-listed holdings across 40 positions for Q2 2024.

The portfolio is heavily concentrated: VRT alone accounts for 23.8% of reported value.

Compared with Q1 2024, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+82.1%
share of reported value
Largest Position
+23.8%
Vertiv

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: 87.9%ADR: 8.0%ETP: 2.7%MLP: 1.0%Other: 0.3%Other: 0.1%
  • Common Stock · 87.9% · $132M
  • ADR · 8.0% · $12M
  • ETP · 2.7% · $4M
  • MLP · 1.0% · $2M
  • Other · 0.3% · $508,886
  • Other · 0.1% · $160,886

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WIREEURENCORE WIRE CORPSOLD OUT−1.5K0−$394,170$0
WBDWARNER BROS DISCOVERY INCSOLD OUT−27.5K0−$240,075$0
NOANORTH AMERN CONSTR GROUP LTDSOLD OUT−9.2K0−$204,664$0
WSCWILLSCOT MOBIL MINI HLDNG COADDED+61.3K221.8K+$885,302$8M
AMDADVANCED MICRO DEVICES INCADDED+7.5K36.0K+$695,595$6M
ARCCARES CAPITAL CORPTRIMMED−4.3K14.0K−$92,908$284,480
SPDR S&P 500 ETF TRADDED+3566.5K+$323,688$4M
AMZNAMAZON COM INCHELD+1.1K103.0K+$2M$20M

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

Holdings — Q2 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VRTVERTIV HOLDINGS COhistory →COM CL A23.84%$36M413.9K
2BXBLACKSTONE INChistory →COM13.55%$20M164.0K
3AMZNAMAZON COM INChistory →COM13.24%$20M103.0K
4YMMFULL TRUCK ALLIANCE CO LTDhistory →SPONSORED ADS7.96%$12M1.49M
5WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A5.55%$8M221.8K
6TCBITEXAS CAP BANCSHARES INChistory →COM4.29%$6M105.4K
7AMDADVANCED MICRO DEVICES INChistory →COM3.88%$6M36.0K
8KEYSKEYSIGHT TECHNOLOGIES INChistory →COM3.75%$6M41.2K
9DAKTDAKTRONICS INChistory →COM3.43%$5M370.0K
10SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM3.41%$5M81.8K
11ALLYALLY FINL INChistory →COM3.37%$5M127.6K
12MIRMMIRUM PHARMACEUTICALS INChistory →COM2.80%$4M123.0K
13SPDR S&P 500 ETF TRTR UNIT2.35%$4M6.5K
14CSCOCISCO SYS INChistory →COM2.05%$3M65.0K
15MDAISPECTRAL AI INCCOM CL A0.93%$1M900.0K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$847,0122.0K
17MPLXMPLX LPCOM UNIT REP LTD0.40%$595,57714.3K
18CWSTCASELLA WASTE SYS INCCL A0.40%$595,3206.0K
19ADBEADOBE INCCOM0.37%$555,5401.0K
20WHITE MTNS INS GROUP LTDCOM0.34%$508,886280
21MSFTMICROSOFT CORPCOM0.28%$424,2741.1K
22EPDENTERPRISE PRODS PARTNERS LCOM0.27%$401,52014.0K
23GHCGRAHAM HLDGS COCOM CL B0.25%$374,259535
24MRKMERCK & CO INCCOM0.25%$369,8643.3K
25GOOGLALPHABET INCCAP STK CL A0.23%$350,4822.2K
26FISVFISERV INCCOM0.20%$300,5141.9K
27JPMJPMORGAN CHASE & CO.COM0.20%$300,0601.5K
284I1PHILIP MORRIS INTL INCCOM0.19%$286,7752.5K
29ARCCARES CAPITAL CORPCOM0.19%$284,48014.0K
30PAGPEURPLAINS GP HLDGS L PLTD PARTNR INT A0.18%$276,15015.0K
31METAMETA PLATFORMS INCCL A0.18%$274,068550
32ETENERGY TRANSFER L PCOM UT LTD PTN0.18%$272,68217.1K
33ACWIISHARES TRMSCI ACWI ETF0.18%$265,2642.4K
34GQ9SPDR GOLD TRGOLD SHS0.17%$255,9191.2K
35WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT0.16%$236,4676.1K
36EXMOCEXXON MOBIL CORPCOM0.15%$230,0202.0K
37HDHOME DEPOT INCCOM0.15%$222,031625
38KRPKIMBELL RTY PARTNERS LPUNIT0.11%$160,88610.3K

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 2 additional managers.

  • Wallace Capital Management Inc.028-14310
  • STIFEL FINANCIAL CORP028-04621

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 ↗.