| |
|
|
| Name: |
Highlander Partners L.P. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BX |
Blackstone Group LP |
1 |
- |
$122.49 |
$20,293,000 |
155,000 |
16.22% |
3,686,000 |
0 |
0.023 |
Asset Management |
|
|
VRT |
Vertiv Holdings Co |
2 |
- |
$93.49 |
$19,752,000 |
411,241 |
15.79% |
3,524,000 |
-25,000 |
0.109 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$15,483,000 |
101,900 |
12.38% |
2,529,000 |
0 |
0.001 |
Internet Software & S... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
4 |
- |
$0.00 |
$9,381,000 |
1,338,237 |
7.5% |
-40,000 |
0 |
0.149 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$157.40 |
$7,149,000 |
48,500 |
5.71% |
2,162,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
TCBI |
Texas Capital Bancshares Inc |
6 |
- |
$57.81 |
$6,814,000 |
105,436 |
5.45% |
604,000 |
0 |
0.209 |
Domestic Regional Banks |
|
|
KEYS |
Keysight Technologies Inc |
7 |
- |
$148.55 |
$6,555,000 |
41,200 |
5.24% |
2,255,000 |
8,700 |
0.022 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
8 |
- |
$38.72 |
$5,705,000 |
128,200 |
4.56% |
2,898,000 |
60,700 |
0.056 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
9 |
- |
$61.24 |
$4,999,000 |
81,800 |
4% |
3,055,000 |
44,800 |
0.032 |
N/A |
|
|
ALLY |
Ally Financial Inc |
10 |
- |
$39.30 |
$4,456,000 |
127,600 |
3.56% |
1,052,000 |
0 |
0.034 |
Mortgage Investment |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
11 |
- |
$0.00 |
$3,630,000 |
122,980 |
2.9% |
-256,000 |
0 |
0.334 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.86 |
$3,284,000 |
65,000 |
2.63% |
865,000 |
20,000 |
0.002 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
13 |
- |
$44.85 |
$3,079,000 |
60,000 |
2.46% |
-403,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$2,920,000 |
6,144 |
2.33% |
294,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYC |
Paycom Software, Inc. |
15 |
- |
$188.89 |
$2,698,000 |
13,050 |
2.16% |
1,078,000 |
6,800 |
0.022 |
N/A |
|
|
MDAI |
Spectral Ai Ord Shs Class A |
16 |
- |
$0.00 |
$2,214,000 |
900,000 |
1.77% |
267,000 |
141,416 |
5.539 |
N/A |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$229.87 |
$1,836,000 |
8,250 |
1.47% |
121,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
KWEB |
Kraneshares Csi China Internet |
18 |
- |
$28.80 |
$1,755,000 |
65,000 |
1.4% |
-24,000 |
0 |
0.036 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$477.56 |
$597,000 |
1,000 |
0.48% |
87,000 |
0 |
0 |
Application Software |
|
|
CWST |
Casella Waste Systems Inc |
20 |
- |
$90.06 |
$513,000 |
6,000 |
0.41% |
55,000 |
0 |
0.011 |
Waste Management |
|
|
WBD |
Warner Bros Discovery Ord S... |
21 |
- |
$8.11 |
$484,000 |
42,500 |
0.39% |
22,000 |
0 |
0.002 |
Broadcasting - TV |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$473,000 |
1,325 |
0.38% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
WTM |
White Mountains Insurance G... |
23 |
- |
$1,768.38 |
$421,000 |
280 |
0.34% |
2,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
GHC |
Graham Holdings Co |
24 |
- |
$717.82 |
$373,000 |
535 |
0.3% |
61,000 |
0 |
0.013 |
Publishing |
|
|
ACWI |
iShares MSCI ACWI Index |
25 |
- |
$107.38 |
$240,000 |
2,360 |
0.19% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FLJ |
Flj Group American Deposito... |
26 |
Closed |
$0.11 |
$0 |
0 |
0% |
-104,000 |
-460,244 |
0 |
N/A |
|
