Highlander Partners, L.P.
CIK: 0001903866SEC EDGAR →
Portfolio Value
$278.7M
Holdings
66
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | 293,569 | $47.6M | 17.07% |
| 2 | BLACKSTONE INC | 244,000 | $37.6M | 13.50% |
| 3 | AMAZON COM INC | 103,000 | $23.8M | 8.53% |
| 4 | PARSONS CORP DEL | 277,300 | $17.1M | 6.15% |
| 5 | KEYSIGHT TECHNOLOGIES INC | 79,200 | $16.1M | 5.77% |
| 6 | TEXAS CAP BANCSHARES INC | 169,436 | $15.3M | 5.50% |
| 7 | DANAHER CORPORATION | 58,000 | $13.3M | 4.76% |
| 8 | FULL TRUCK ALLIANCE CO LTD | 1,228,237 | $13.2M | 4.73% |
| 9 | SPDR SERIES TRUST | 200,000 | $13.0M | 4.65% |
| 10 | ALIBABA GROUP HLDG LTD | 87,200 | $12.8M | 4.59% |
Quarterly Changes
New Positions (19)
$2.4M · 86K shares
$193K · 5K shares
$132K · 9K shares
$129K · 1K shares
$126K · 3K shares
$114K · 800 shares
$106K · 24 shares
$98K · 900 shares
$81K · 2K shares
$74K · 7K shares
$67K · 235 shares
$63K · 2K shares
$56K · 2K shares
$49K · 1K shares
$45K · 660 shares
$33K · 335 shares
$25K · 534 shares
$23K · 3K shares
$22K · 199 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 9 | $87.3M | 31.3% |
| Financial Services | 12 | $59.9M | 21.5% |
| Technology | 8 | $49.2M | 17.7% |
| Consumer Cyclical | 5 | $36.9M | 13.2% |
| Healthcare | 4 | $24.6M | 8.8% |
| Unknown | 5 | $14.7M | 5.3% |
| Energy | 12 | $3.9M | 1.4% |
| Communication Services | 6 | $1.2M | 0.4% |
| Consumer Defensive | 5 | $860K | 0.3% |