Latest Highlander Partners, L.P. Stock Portfolio
Highlander Partners, L.P. Performance:
2025 Q3: 8.17%YTD: 3.34%2024: 35.62%
Performance for 2025 Q3 is 8.17%, and YTD is 3.34%, and 2024 is 35.62%.
About Highlander Partners, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Highlander Partners, L.P. reported an equity portfolio of $286.7 Millions as of 30 Sep, 2025.
The top stock holdings of Highlander Partners, L.P. are VRT, BX, AMZN. The fund has invested 18.6% of it's portfolio in VERTIV HOLDINGS CO and 14.5% of portfolio in BLACKSTONE INC.
They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD) and FULL TRUCK ALLIANCE CO LTD (YMM). The fund showed a lot of confidence in some stocks as they added substantially to PARSONS CORP DEL (PSN) and SPX TECHNOLOGIES INC (SPXC).
The top stock holdings of Highlander Partners, L.P. are VRT, BX, AMZN. The fund has invested 18.6% of it's portfolio in VERTIV HOLDINGS CO and 14.5% of portfolio in BLACKSTONE INC.
They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD) and FULL TRUCK ALLIANCE CO LTD (YMM). The fund showed a lot of confidence in some stocks as they added substantially to PARSONS CORP DEL (PSN) and SPX TECHNOLOGIES INC (SPXC).
Highlander Partners, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Highlander Partners, L.P. made a return of 8.17% in the last quarter. In trailing 12 months, it's portfolio return was 11.36%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| parsons corp del | 35.08 |
| spx technologies inc | 26.67 |
Additions to existing portfolio by Highlander Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -95.83 |
| full truck alliance co ltd | -17.47 |
Highlander Partners, L.P. reduced stake in above stock
Sold off
Sector Distribution
Highlander Partners, L.P. has about 27.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 27.5 |
| Financial Services | 19.9 |
| Others | 18.5 |
| Technology | 17 |
| Consumer Cyclical | 8 |
| Healthcare | 7.1 |
| Energy | 1.3 |
Market Cap. Distribution
Highlander Partners, L.P. has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.1 |
| UNALLOCATED | 18.5 |
| MID-CAP | 15.7 |
| MEGA-CAP | 9.2 |
| SMALL-CAP | 6.5 |
Stocks belong to which Index?
About 55.7% of the stocks held by Highlander Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.2 |
| S&P 500 | 36.1 |
| RUSSELL 2000 | 19.6 |
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 50 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. WSC 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.11 | 2,360 | 326,246 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.12 | 1,000 | 352,750 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.09 | 1,500 | 242,685 | reduced | -95.83 | ||
| AMZN | amazon com inc | 7.89 | 103,000 | 22,615,700 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 5.44 | 87,200 | 15,585,300 | unchanged | 0.00 | ||
| BIL | spdr series trust | 4.42 | 200,000 | 12,660,000 | unchanged | 0.00 | ||
| BX | blackstone inc | 14.54 | 244,000 | 41,687,400 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.66 | 9,900 | 1,878,030 | unchanged | 0.00 | ||
| CWST | casella waste sys inc | 0.20 | 6,000 | 569,280 | unchanged | 0.00 | ||
| DAKT | daktronics inc | 2.92 | 400,000 | 8,368,000 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 1.48 | 30,000 | 4,253,100 | unchanged | 0.00 | ||
| DHR | danaher corporation | 3.87 | 56,000 | 11,102,600 | unchanged | 0.00 | ||
| DMLP | dorchester minerals lp | 0.30 | 33,077 | 856,364 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 0.15 | 14,000 | 437,780 | unchanged | 0.00 | ||
| ET | energy transfer l p | 0.10 | 17,080 | 293,093 | unchanged | 0.00 | ||
| GHC | graham hldgs co | 0.22 | 535 | 629,861 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.14 | 1,160 | 412,345 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.19 | 2,200 | 534,820 | unchanged | 0.00 | ||
| HD | home depot inc | 0.09 | 625 | 253,244 | unchanged | 0.00 | ||
| HON | honeywell intl inc | 3.34 | 45,500 | 9,577,750 | unchanged | 0.00 | ||