Highlander Partners, L.P. Portfolio Holdings

Highlander Partners, L.P.

  • $243 Million
  • Q2 2025

Highlander Partners, L.P. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $243 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Inc. with a value of $36.5M, Vertiv Holdings CO with a value of $30.6M, Amazon Com Inc with a value of $22.6M, Full Truck Alliance Co. Ltd. with a value of $17.6M, and Texas Capital Bancshares Inc with a value of $13.5M.

Examining the 13F form we can see an increase of $77.7M in the current position value, from $166M to 243M.

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

Portfolio value $243 Million
Industrials: $64.7 Million
Technology: $53.6 Million
Financial Services: $52.2 Million
Consumer Cyclical: $32.7 Million
Healthcare: $17.6 Million
ETFs: $17 Million
Energy: $3.69 Million
Consumer Defensive: $961,000
Other: $792,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$36.5 Million 15.01% of portfolio
244,000
Q2 2025 Added 48.78%
$32.7B
$30.6 Million 12.6% of portfolio
353,569
Q1 2025 Reduced 6.6%
$12.5B
$17.6 Million 7.23% of portfolio
1,488,237
Q1 2024 Added 11.21%
$29.5B
$13 Million 5.34% of portfolio
79,200
Q2 2025 Added 92.23%
$146B
$11.1 Million 4.55% of portfolio
56,000
Q2 2025 New
$145B
$10.6 Million 4.36% of portfolio
45,500
Q2 2025 New
$22.1B
$6.77 Million 2.79% of portfolio
81,800
Q4 2023 Added 121.08%
$35.7B
$3.68 Million 1.51% of portfolio
30,000
Q3 2024 New
$50.7B
$736,000 0.3% of portfolio
14,291
Q1 2024 New
$68.4B
$434,000 0.18% of portfolio
14,000
Q1 2024 New
$159B
$386,000 0.16% of portfolio
1,000
Q4 2022 New
$53.3B
$309,000 0.13% of portfolio
17,080
Q1 2024 New
$74.3B
$246,000 0.1% of portfolio
1,000
Q3 2024 New
$79.5B
$237,000 0.1% of portfolio
1,900
Q1 2024 New
$57.3B
$238,000 0.1% of portfolio
2,000
Q2 2025 New
$14.7B
$236,000 0.1% of portfolio
6,100
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $243 Million
  • Prior Value $166 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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