SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Highlander Partners, L.P.

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

Reported Value
$176M
Q4 2024
Positions
41
Filings on Record
18
2019–present window
Filed
Feb 7, 2025
original filing

Summary

Highlander Partners, L.P. reported $176M in U.S.-listed holdings across 41 positions for Q4 2024.

The portfolio is heavily concentrated: VRT alone accounts for 24.4% of reported value.

Compared with Q3 2024, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+85.7%
share of reported value
Largest Position
+24.4%
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: 86.9%ADR: 9.1%ETP: 2.5%MLP: 1.0%Other: 0.3%Other: 0.2%
  • Common Stock · 86.9% · $153M
  • ADR · 9.1% · $16M
  • ETP · 2.5% · $4M
  • MLP · 1.0% · $2M
  • Other · 0.3% · $544,617
  • Other · 0.2% · $329,469

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALLYALLY FINL INCSOLD OUT−127.6K0−$5M$0
GXOGXO LOGISTICS INCORPORATEDSOLD OUT−4.0K0−$234,120$0
BABAALIBABA GROUP HLDG LTDSOLD OUT−2.2K0−$219,494$0
KRPKIMBELL RTY PARTNERS LPADDED+10.0K20.3K+$164,566$329,469
BRK/BBERKSHIRE HATHAWAY INC DELTRIMMED−2.0K2.0K−$1M$814,565
VRTVERTIV HOLDINGS COTRIMMED−35.4K378.6K+$2M$43M
AMZNAMAZON COM INCHELD+0103.0K+$3M$23M
BXBLACKSTONE INCHELD+0164.0K+$3M$28M

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

Holdings — Q4 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VRTVERTIV HOLDINGS COhistory →COM CL A24.43%$43M378.6K
2BXBLACKSTONE INChistory →COM16.06%$28M164.0K
3AMZNAMAZON COM INChistory →COM12.83%$23M103.0K
4YMMFULL TRUCK ALLIANCE CO LTDhistory →SPONSORED ADS9.15%$16M1.49M
5TCBITEXAS CAP BANCSHARES INChistory →COM5.35%$9M120.4K
6WSCWILLSCOT HLDGS CORPhistory →COM CL A4.75%$8M249.8K
7DAKTDAKTRONICS INChistory →COM3.83%$7M400.0K
8KEYSKEYSIGHT TECHNOLOGIES INChistory →COM3.76%$7M41.2K
9SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM3.52%$6M81.8K
10MIRMMIRUM PHARMACEUTICALS INChistory →COM2.89%$5M123.0K
11AMDADVANCED MICRO DEVICES INChistory →COM2.47%$4M36.0K
12SPDR S&P 500 ETF TRTR UNIT2.16%$4M6.5K
13DELLDELL TECHNOLOGIES INChistory →CL C1.96%$3M30.0K
14MDAISPECTRAL AI INChistory →COM CL A1.45%$3M900.0K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$814,5652.0K
16MPLXMPLX LPCOM UNIT REP LTD0.39%$683,96714.3K
17CWSTCASELLA WASTE SYS INCCL A0.36%$634,8606.0K
18WHITE MTNS INS GROUP LTDCOM0.31%$544,617280
19GHCGRAHAM HLDGS COCOM CL B0.26%$466,477535
20ADBEADOBE INCCOM0.25%$444,6801.0K
21MSFTMICROSOFT CORPCOM0.25%$442,5751.1K
22EPDENTERPRISE PRODS PARTNERS LCOM0.25%$439,04014.0K
23GOOGLALPHABET INCCAP STK CL A0.24%$416,4602.2K
24FISVFISERV INCCOM0.22%$390,2981.9K
25JPMJPMORGAN CHASE & CO.COM0.20%$359,5651.5K
26ETENERGY TRANSFER L PCOM UT LTD PTN0.19%$334,59717.1K
27KRPKIMBELL RTY PARTNERS LPUNIT0.19%$329,46920.3K
28MRKMERCK & CO INCCOM0.19%$328,2843.3K
29METAMETA PLATFORMS INCCL A0.18%$322,031550
30ARCCARES CAPITAL CORPCOM0.17%$306,46014.0K
314I1PHILIP MORRIS INTL INCCOM0.17%$300,8752.5K
32GQ9SPDR GOLD TRGOLD SHS0.16%$280,8711.2K
33ACWIISHARES TRMSCI ACWI ETF0.16%$277,3002.4K
34PAGPEURPLAINS GP HLDGS L PLTD PARTNR INT A0.16%$275,70015.0K
35HDHOME DEPOT INCCOM0.14%$243,119625
36WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT0.13%$234,4236.1K
37VVISA INCCOM CL A0.13%$221,228700
38EXMOCEXXON MOBIL CORPCOM0.12%$215,1402.0K
39RSGREPUBLIC SVCS INCCOM0.11%$201,1801.0K

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 ↗.