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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.22B
$13.4 Million 8.26% of portfolio
1,488,237
Q1 2024 Added 11.21%
$7.35B
$9.39 Million 5.79% of portfolio
249,800
Q3 2024 Added 12.62%
$4.34B
$8.61 Million 5.3% of portfolio
120,436
Q3 2024 Added 14.23%
$5.4B
$596,000 0.37% of portfolio
6,000
Q4 2022 Reduced 14.29%
$4.94B
$474,000 0.29% of portfolio
280
Q2 2023 Added 3.7%
$3.59B
$439,000 0.27% of portfolio
535
Q4 2021 New
$3.54B
$277,000 0.17% of portfolio
15,000
Q1 2024 New
$6.96B
$208,000 0.13% of portfolio
4,000
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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