SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Highlander Partners, L.P.

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

Reported Value
$169M
Q3 2024
Positions
45
Filings on Record
18
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Highlander Partners, L.P. reported $169M in U.S.-listed holdings across 45 positions for Q3 2024.

The portfolio is heavily concentrated: VRT alone accounts for 24.3% of reported value.

Compared with Q2 2024, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+82.3%
share of reported value
Largest Position
+24.3%
Vertiv
New / Exited
5 / 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: 88.1%ADR: 8.1%ETP: 2.5%MLP: 0.9%Other: 0.3%Other: 0.1%
  • Common Stock · 88.1% · $149M
  • ADR · 8.1% · $14M
  • ETP · 2.5% · $4M
  • MLP · 0.9% · $2M
  • Other · 0.3% · $474,936
  • Other · 0.1% · $164,903

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DELLDELL TECHNOLOGIES INCNEW+30.0K30.0K+$4M$4M
GXOGXO LOGISTICS INCORPORATEDNEW+4.0K4.0K+$234,120$234,120
BABAALIBABA GROUP HLDG LTDNEW+2.2K2.2K+$219,494$219,494
VVISA INCNEW+700700+$205,723$205,723
RSGREPUBLIC SVCS INCNEW+1.0K1.0K+$200,840$200,840
CSCOCISCO SYS INCSOLD OUT−65.0K0−$3M$0
BRK/BBERKSHIRE HATHAWAY INC DELADDED+2.0K4.1K+$1M$2M
TCBITEXAS CAP BANCSHARES INCADDED+15.0K120.4K+$2M$9M

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

Holdings — Q3 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VRTVERTIV HOLDINGS COhistory →COM CL A24.33%$41M413.9K
2BXBLACKSTONE INChistory →COM14.92%$25M164.0K
3AMZNAMAZON COM INChistory →COM11.34%$19M103.0K
4YMMFULL TRUCK ALLIANCE CO LTDhistory →SPONSORED ADS7.92%$13M1.49M
5WSCWILLSCOT HLDGS CORPhistory →COM CL A5.55%$9M249.8K
6TCBITEXAS CAP BANCSHARES INChistory →COM5.09%$9M120.4K
7KEYSKEYSIGHT TECHNOLOGIES INChistory →COM3.87%$7M41.2K
8SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM3.59%$6M81.8K
9AMDADVANCED MICRO DEVICES INChistory →COM3.49%$6M36.0K
10DAKTDAKTRONICS INChistory →COM3.05%$5M400.0K
11MIRMMIRUM PHARMACEUTICALS INChistory →COM2.83%$5M123.0K
12ALLYALLY FINL INChistory →COM2.68%$5M127.6K
13SPDR S&P 500 ETF TRTR UNIT2.20%$4M6.5K
14DELLDELL TECHNOLOGIES INChistory →CL C2.10%$4M30.0K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.10%$2M4.1K
16MDAISPECTRAL AI INCCOM CL A0.75%$1M900.0K
17MPLXMPLX LPCOM UNIT REP LTD0.39%$651,67014.3K
18CWSTCASELLA WASTE SYS INCCL A0.35%$596,9406.0K
19ADBEADOBE INCCOM0.31%$517,7801.0K
20WHITE MTNS INS GROUP LTDCOM0.28%$474,936280
21GHCGRAHAM HLDGS COCOM CL B0.26%$439,620535
22MSFTMICROSOFT CORPCOM0.26%$433,3041.1K
23EPDENTERPRISE PRODS PARTNERS LCOM0.24%$410,55014.0K
24FISVFISERV INCCOM0.23%$381,9761.9K
25GOOGLALPHABET INCCAP STK CL A0.22%$373,6042.2K
26MRKMERCK & CO INCCOM0.20%$332,6403.3K
27JPMJPMORGAN CHASE & CO.COM0.20%$331,6351.5K
284I1PHILIP MORRIS INTL INCCOM0.19%$329,1752.5K
29METAMETA PLATFORMS INCCL A0.19%$313,500550
30ARCCARES CAPITAL CORPCOM0.17%$294,07014.0K
31GQ9SPDR GOLD TRGOLD SHS0.17%$293,4221.2K
32ETENERGY TRANSFER L PCOM UT LTD PTN0.17%$286,43017.1K
33ACWIISHARES TRMSCI ACWI ETF0.17%$282,1382.4K
34PAGPEURPLAINS GP HLDGS L PLTD PARTNR INT A0.16%$267,75015.0K
35HDHOME DEPOT INCCOM0.15%$248,469625
36EXMOCEXXON MOBIL CORPCOM0.14%$237,4002.0K
37GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.14%$234,1204.0K
38WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT0.14%$228,5066.1K
39BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.13%$219,4942.2K
40VVISA INCCOM CL A0.12%$205,723700
41RSGREPUBLIC SVCS INCCOM0.12%$200,8401.0K
42KRPKIMBELL RTY PARTNERS LPUNIT0.10%$164,90310.3K

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 ↗.