Latest Highlander Partners, L.P. Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Highlander Partners, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Highlander Partners, L.P. reported an equity portfolio of $125.1 Millions as of 31 Dec, 2023.
The top stock holdings of Highlander Partners, L.P. are BX, VRT, AMZN. The fund has invested 16.2% of it's portfolio in BLACKSTONE INC and 15.8% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off FLJ GROUP LIMITED stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to SS&C TECHNOLOGIES HLDGS INC (SSNC), PAYCOM SOFTWARE INC (PAYC) and WILLSCOT MOBIL MINI HLDNG CO (WSC).
The top stock holdings of Highlander Partners, L.P. are BX, VRT, AMZN. The fund has invested 16.2% of it's portfolio in BLACKSTONE INC and 15.8% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off FLJ GROUP LIMITED stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to SS&C TECHNOLOGIES HLDGS INC (SSNC), PAYCOM SOFTWARE INC (PAYC) and WILLSCOT MOBIL MINI HLDNG CO (WSC).
New Buys
| Ticker | $ Bought |
|---|---|
| DAKTRONICS INC | 3,685,200 |
| MPLX LP | 595,363 |
| MERCK & CO INC | 427,614 |
| MICROSOFT CORP | 413,037 |
| ENCORE WIRE CORP | 394,170 |
| ENTERPRISE PRODS PARTNERS L | 393,050 |
| ARES CAPITAL CORP | 377,388 |
| ALPHABET INC | 360,580 |
New stocks bought by Highlander Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 54.72 |
| WILLSCOT MOBIL MINI HLDNG CO | 25.2 |
| FULL TRUCK ALLIANCE CO LTD | 11.21 |
| BLACKSTONE INC | 5.81 |
Additions to existing portfolio by Highlander Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC | -41.24 |
| WARNER BROS DISCOVERY INC | -35.29 |
Highlander Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRANESHARES TR | -1,755,000 |
| BRISTOL-MYERS SQUIBB CO | -3,078,600 |
| PAYCOM SOFTWARE INC | -2,697,700 |
| LOWES COS INC | -1,836,040 |
Highlander Partners, L.P. got rid off the above stocks
Current Stock Holdings of Highlander Partners, L.P.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.18 | 2,360 | 259,907 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.35 | 1,000 | 504,600 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 3.59 | 127,600 | 5,179,280 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.57 | 28,500 | 5,143,960 | REDUCED | -41.24 | |
| AMZN | AMAZON COM INC | 12.74 | 101,900 | 18,380,700 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 14.85 | 164,000 | 21,424,300 | ADDED | 5.81 | |
| CSCO | CISCO SYS INC | 2.25 | 65,000 | 3,244,150 | UNCHANGED | 0.00 | |
| CWST | CASELLA WASTE SYS INC | 0.41 | 6,000 | 593,220 | UNCHANGED | 0.00 | |
| DAKT | DAKTRONICS INC | 2.55 | 370,000 | 3,685,200 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.27 | 14,000 | 393,050 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.19 | 17,080 | 268,839 | NEW | ||
| GHC | GRAHAM HLDGS CO | 0.28 | 535 | 410,709 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.17 | 1,160 | 246,127 | NEW | ||
| GOOG | ALPHABET INC | 0.25 | 2,200 | 360,580 | NEW | ||
| HD | HOME DEPOT INC | 0.14 | 625 | 208,266 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.20 | 1,500 | 288,195 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4.47 | 41,200 | 6,442,860 | UNCHANGED | 0.00 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.11 | 10,300 | 164,594 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.16 | 550 | 236,731 | NEW | ||
| MIRM | MIRUM PHARMACEUTICALS INC | 2.14 | 122,980 | 3,089,260 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.41 | 14,291 | 595,363 | NEW | ||
| MRK | MERCK & CO INC | 0.30 | 3,300 | 427,614 | NEW | ||
| MSFT | MICROSOFT CORP | 0.29 | 1,050 | 413,037 | NEW | ||
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.14 | 9,186 | 204,664 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.19 | 15,000 | 272,850 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 2,500 | 238,324 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.23 | 6,144 | 3,213,740 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.65 | 81,800 | 5,265,470 | UNCHANGED | 0.00 | |
| TCBI | TEXAS CAP BANCSHARES INC | 4.50 | 105,436 | 6,489,590 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 23.28 | 411,241 | 33,586,100 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.17 | 27,500 | 240,075 | REDUCED | -35.29 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.14 | 6,100 | 208,254 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.27 | 1,500 | 394,170 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5.17 | 160,500 | 7,463,250 | ADDED | 25.2 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.35 | 280 | 502,404 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.16 | 2,000 | 237,390 | NEW | ||
| YMM | FULL TRUCK ALLIANCE CO LTD | 7.50 | 1,488,240 | 10,819,500 | ADDED | 11.21 | |
| SPECTRAL AI INC | 1.15 | 900,000 | 1,658,630 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.59 | 2,050 | 845,493 | ADDED | 54.72 | ||
| ARES CAPITAL CORP | 0.26 | 18,264 | 377,388 | NEW | |||
| FISERV INC | 0.20 | 1,900 | 289,560 | NEW |