Highlander Partners, L.P. Portfolio Holdings

Highlander Partners, L.P.

  • $149 Million
  • Q2 2024

Highlander Partners, L.P. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $149 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $35.8M, Blackstone Inc. with a value of $20.3M, Amazon Com Inc with a value of $19.9M, Full Truck Alliance Co. Ltd. with a value of $12M, and Will Scot Mobile Mini Holdings Corp. with a value of $8.35M.

Examining the 13F form we can see an increase of $6.14M in the current position value, from $143M to 149M.

Below you can find more details about Highlander Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $149 Million
Industrials: $44.8 Million
Technology: $38.1 Million
Financial Services: $33.7 Million
Consumer Cyclical: $20.1 Million
Healthcare: $4.61 Million
ETFs: $4.05 Million
Energy: $2.21 Million
Communication Services: $677,000
Other: $627,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$35.8 Million 24.07% of portfolio
413,941
Q2 2024 Added 0.66%
$110B
$20.3 Million 13.64% of portfolio
164,000
Q1 2024 Added 5.81%
$1.92T
$19.9 Million 13.37% of portfolio
103,000
Q2 2024 Added 1.08%
$10.2B
$12 Million 8.04% of portfolio
1,488,237
Q1 2024 Added 11.21%
$8.24B
$8.35 Million 5.61% of portfolio
221,800
Q2 2024 Added 38.19%
$3.52B
$6.45 Million 4.33% of portfolio
105,436
Q2 2023 Added 4.77%
$265B
$5.84 Million 3.92% of portfolio
36,000
Q2 2024 Added 26.32%
$28.4B
$5.63 Million 3.78% of portfolio
41,200
Q4 2023 Added 26.77%
$583M
$5.16 Million 3.47% of portfolio
370,000
Q1 2024 New
$18.9B
$5.13 Million 3.44% of portfolio
81,800
Q4 2023 Added 121.08%
$10.5B
$5.06 Million 3.4% of portfolio
127,600
Q1 2023 New
$1.43B
$4.2 Million 2.82% of portfolio
122,980
Q4 2021 New
$0
$3.54 Million 2.38% of portfolio
6,500
Q2 2024 Added 5.79%
$218B
$3.09 Million 2.07% of portfolio
65,000
Q4 2023 Added 44.44%
$595B
$833,000 0.56% of portfolio
2,050
Q1 2024 Added 54.72%
$45B
$608,000 0.41% of portfolio
14,291
Q1 2024 New
$240B
$555,000 0.37% of portfolio
1,000
Q4 2022 New
$4.38B
$508,000 0.34% of portfolio
280
Q2 2023 Added 3.7%
$3.19T
$469,000 0.31% of portfolio
1,050
Q1 2024 New
$288B
$408,000 0.27% of portfolio
3,300
Q1 2024 New
$63.5B
$405,000 0.27% of portfolio
14,000
Q1 2024 New
$979B
$400,000 0.27% of portfolio
2,200
Q1 2024 New
$3.16B
$374,000 0.25% of portfolio
535
Q4 2021 New
$0
$291,000 0.2% of portfolio
14,000
Q2 2024 Reduced 23.35%
$617B
$303,000 0.2% of portfolio
1,500
Q1 2024 New
$1.28T
$277,000 0.19% of portfolio
550
Q1 2024 New
$3.62B
$282,000 0.19% of portfolio
15,000
Q1 2024 New
$49.6B
$277,000 0.19% of portfolio
17,080
Q1 2024 New
$0
$265,000 0.18% of portfolio
2,360
Q4 2022 New
$84.6B
$249,000 0.17% of portfolio
1,160
Q1 2024 New
$187B
$253,000 0.17% of portfolio
2,500
Q1 2024 New
$14.8B
$242,000 0.16% of portfolio
6,100
Q1 2024 New
$79.5B
$237,000 0.16% of portfolio
1,900
Q1 2024 New
$483B
$230,000 0.15% of portfolio
2,000
Q1 2024 New
$409B
$215,000 0.14% of portfolio
625
Q1 2024 New
$911M
$168,000 0.11% of portfolio
10,300
Q1 2024 New
Spectral Ai Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 18.64%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $149 Million
  • Prior Value $143 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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