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Latest Highlander Partners, L.P. Stock Portfolio

Highlander Partners, L.P. Performance:
2025 Q4: -1.79%YTD: 6.01%2024: 39.48%
Performance for 2025 Q4 is -1.79%, and YTD is 6.01%, and 2024 is 39.48%.

About Highlander Partners, L.P. and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Highlander Partners, L.P. reported an equity portfolio of $278.7 Millions as of 31 Dec, 2025.

The top stock holdings of Highlander Partners, L.P. are VRT, BX, AMZN. The fund has invested 17.1% of it's portfolio in VERTIV HOLDINGS CO and 13.5% of portfolio in BLACKSTONE INC.

The fund managers got completely rid off WILLSCOT HLDGS CORP (WSC), FISERV INC and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT). Highlander Partners, L.P. opened new stock positions in DISTRIBUTION SOLUTIONS GRP I (DSGR), SLB LIMITED (SLB) and NORTH AMERN CONSTR GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to PARSONS CORP DEL (PSN) and DANAHER CORPORATION (DHR).

Highlander Partners, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Highlander Partners, L.P. made a return of -1.79% in the last quarter. In trailing 12 months, it's portfolio return was 6.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
distribution solutions grp i2,352,770
slb limited193,435
north amern constr group ltd132,003
loews corp129,005
iac inc126,293
procter and gamble co114,648
seaboard corp del106,676
mohawk inds inc98,370
New stocks bought by Highlander Partners, L.P.

Additions

Ticker% Inc.
parsons corp del68.26
danaher corporation3.57
Additions to existing portfolio by Highlander Partners, L.P.

Reductions

Ticker% Reduced
vertiv holdings co-16.97
Highlander Partners, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
willscot hldgs corp-5,273,280
fiserv inc-244,967
advanced micro devices inc-242,685
Highlander Partners, L.P. got rid off the above stocks

Sector Distribution

Highlander Partners, L.P. has about 25.2% of it's holdings in Industrials sector.

Sector%
Industrials25.2
Financial Services19.5
Technology19.1
Others17
Consumer Cyclical8.7
Healthcare8.4
Energy1.4

Market Cap. Distribution

Highlander Partners, L.P. has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.3
UNALLOCATED17
MID-CAP16.3
MEGA-CAP9.9
SMALL-CAP7.6

Stocks belong to which Index?

About 60.7% of the stocks held by Highlander Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others39.3
S&P 50037.6
RUSSELL 200023.1
Top 5 Winners (%)%
GOOG
alphabet inc
28.8 %
MRK
merck & co inc
25.4 %
WTM
white mtns ins group ltd
24.3 %
KEYS
keysight technologies inc
16.2 %
DHR
danaher corporation
15.2 %
Top 5 Winners ($)$
VRT
vertiv holdings co
3.6 M
KEYS
keysight technologies inc
2.2 M
DHR
danaher corporation
1.7 M
AMZN
amazon com inc
1.2 M
TCBI
texas cap bancshares inc
1.0 M
Top 5 Losers (%)%
spectral ai inc
-37.7 %
ORCL
oracle corp
-30.7 %
PSN
parsons corp del
-21.4 %
BABA
alibaba group hldg ltd
-18.0 %
YMM
full truck alliance co ltd
-17.3 %
Top 5 Losers ($)$
PSN
parsons corp del
-4.7 M
BX
blackstone inc
-4.1 M
BABA
alibaba group hldg ltd
-2.8 M
YMM
full truck alliance co ltd
-2.8 M
spectral ai inc
-0.8 M

Highlander Partners, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Highlander Partners, L.P.

Highlander Partners, L.P. has 66 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. PSN proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Highlander Partners, L.P. last quarter.

Last Reported on: 03 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions