Highlander Partners, L.P. Portfolio Holdings

Highlander Partners, L.P.

  • $163 Million
  • Q4 2024

Highlander Partners, L.P. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $163 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $32.8M, Blackstone Inc. with a value of $28.3M, Amazon Com Inc with a value of $22.6M, Full Truck Alliance Co. Ltd. with a value of $16.1M, and Texas Capital Bancshares Inc with a value of $9.42M.

Examining the 13F form we can see an increase of $943K in the current position value, from $162M to 163M.

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

Portfolio value $163 Million
Technology: $44.6 Million
Industrials: $42 Million
Financial Services: $40.1 Million
Consumer Cyclical: $22.8 Million
Healthcare: $5.41 Million
ETFs: $4.37 Million
Energy: $2.51 Million
Consumer Defensive: $766,000
Other: $740,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$32.8 Million 20.09% of portfolio
378,569
Q4 2024 Reduced 8.55%
$118B
$28.3 Million 17.32% of portfolio
164,000
Q1 2024 Added 5.81%
$2.31T
$22.6 Million 13.84% of portfolio
103,000
Q2 2024 Added 1.08%
$14.2B
$16.1 Million 9.86% of portfolio
1,488,237
Q1 2024 Added 11.21%
$4.1B
$9.42 Million 5.77% of portfolio
120,436
Q3 2024 Added 14.23%
$8.23B
$8.36 Million 5.12% of portfolio
249,800
Q3 2024 Added 12.62%
$733M
$6.74 Million 4.13% of portfolio
400,000
Q3 2024 Added 8.11%
$33.1B
$6.62 Million 4.05% of portfolio
41,200
Q4 2023 Added 26.77%
$22.7B
$6.2 Million 3.8% of portfolio
81,800
Q4 2023 Added 121.08%
$1.94B
$5.09 Million 3.11% of portfolio
122,980
Q4 2021 New
$185B
$4.35 Million 2.66% of portfolio
36,000
Q2 2024 Added 26.32%
$0
$3.81 Million 2.33% of portfolio
6,500
Q2 2024 Added 5.79%
$31.3B
$3.46 Million 2.12% of portfolio
30,000
Q3 2024 New
$628B
$929,000 0.57% of portfolio
2,050
Q4 2024 Reduced 50.0%
$54.1B
$683,000 0.42% of portfolio
14,291
Q1 2024 New
$5.83B
$634,000 0.39% of portfolio
6,000
Q4 2022 Reduced 14.29%
$3.73B
$466,000 0.29% of portfolio
535
Q4 2021 New
$73.2B
$439,000 0.27% of portfolio
14,000
Q1 2024 New
$212B
$444,000 0.27% of portfolio
1,000
Q4 2022 New
$3.09T
$442,000 0.27% of portfolio
1,050
Q1 2024 New
$1.1T
$416,000 0.25% of portfolio
2,200
Q1 2024 New
$819B
$359,000 0.22% of portfolio
1,500
Q1 2024 New
$62.1B
$334,000 0.2% of portfolio
17,080
Q1 2024 New
$898M
$329,000 0.2% of portfolio
20,300
Q4 2024 Added 97.09%
$1.61T
$324,000 0.2% of portfolio
550
Q1 2024 New
$217B
$328,000 0.2% of portfolio
3,300
Q1 2024 New
$0
$306,000 0.19% of portfolio
14,000
Q2 2024 Reduced 23.35%
$232B
$300,000 0.18% of portfolio
2,500
Q1 2024 New
$93.5B
$280,000 0.17% of portfolio
1,160
Q1 2024 New
$4.19B
$275,000 0.17% of portfolio
15,000
Q1 2024 New
$0
$277,000 0.17% of portfolio
2,360
Q4 2022 New
$405B
$243,000 0.15% of portfolio
625
Q1 2024 New
$79.5B
$237,000 0.15% of portfolio
1,900
Q1 2024 New
$581B
$221,000 0.14% of portfolio
700
Q3 2024 New
$16.1B
$234,000 0.14% of portfolio
6,100
Q1 2024 New
$460B
$215,000 0.13% of portfolio
2,000
Q1 2024 New
$72.6B
$201,000 0.12% of portfolio
1,000
Q3 2024 New
Spectral Ai Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 18.64%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $163 Million
  • Prior Value $162 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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