Highlander Partners, L.P. Portfolio Holdings

Highlander Partners, L.P.

  • $162 Million
  • Q3 2024

Highlander Partners, L.P. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $35.9M, Blackstone Inc. with a value of $25.1M, Amazon Com Inc with a value of $19.2M, Full Truck Alliance Co. Ltd. with a value of $13.4M, and Will Scot Mobile Mini Holdings Corp. with a value of $9.39M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $149M to 162M.

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

Portfolio value $162 Million
Industrials: $46.3 Million
Technology: $41.9 Million
Financial Services: $41.4 Million
Consumer Cyclical: $19.7 Million
Healthcare: $5.17 Million
ETFs: $4.29 Million
Energy: $2.23 Million
Consumer Defensive: $742,000
Other: $678,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.06T
$19.2 Million 11.82% of portfolio
103,000
Q2 2024 Added 1.08%
$218B
$5.91 Million 3.64% of portfolio
36,000
Q2 2024 Added 26.32%
$612B
$1.89 Million 1.16% of portfolio
4,100
Q3 2024 Added 100.0%
$234B
$517,000 0.32% of portfolio
1,000
Q4 2022 New
$3.09T
$451,000 0.28% of portfolio
1,050
Q1 2024 New
$244B
$374,000 0.23% of portfolio
3,300
Q1 2024 New
$1.03T
$364,000 0.22% of portfolio
2,200
Q1 2024 New
$720B
$316,000 0.19% of portfolio
1,500
Q1 2024 New
$1.25T
$314,000 0.19% of portfolio
550
Q1 2024 New
$418B
$253,000 0.16% of portfolio
625
Q1 2024 New
$235B
$233,000 0.14% of portfolio
2,200
Q3 2024 New
$497B
$234,000 0.14% of portfolio
2,000
Q1 2024 New
$506B
$192,000 0.12% of portfolio
700
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $162 Million
  • Prior Value $149 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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