| |
|
|
| 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 :
45 |
|
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 |
|
VRT |
Vertiv Holdings Co |
1 |
- |
$95.40 |
$33,586,000 |
411,241 |
23.28% |
13,834,000 |
0 |
0.109 |
N/A |
|
|
BX |
Blackstone Group LP |
2 |
- |
$120.62 |
$21,424,000 |
164,000 |
14.85% |
1,131,000 |
9,000 |
0.024 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$18,381,000 |
101,900 |
12.74% |
2,898,000 |
0 |
0.001 |
Internet Software & S... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
4 |
- |
$0.00 |
$10,819,000 |
1,488,237 |
7.5% |
1,438,000 |
150,000 |
0.165 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
5 |
- |
$40.37 |
$7,463,000 |
160,500 |
5.17% |
1,758,000 |
32,300 |
0.07 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
6 |
- |
$61.44 |
$6,490,000 |
105,436 |
4.5% |
-324,000 |
0 |
0.209 |
Domestic Regional Banks |
|
|
KEYS |
Keysight Technologies Inc |
7 |
- |
$150.21 |
$6,443,000 |
41,200 |
4.47% |
-112,000 |
0 |
0.022 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
8 |
- |
$62.96 |
$5,265,000 |
81,800 |
3.65% |
266,000 |
0 |
0.032 |
N/A |
|
|
ALLY |
Ally Financial Inc |
9 |
- |
$39.41 |
$5,179,000 |
127,600 |
3.59% |
723,000 |
0 |
0.034 |
Mortgage Investment |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$151.92 |
$5,144,000 |
28,500 |
3.57% |
-2,005,000 |
-20,000 |
0.002 |
Semiconductor- Broad... |
|
|
DAKT |
Daktronics Inc |
11 |
New |
$11.28 |
$3,685,000 |
370,000 |
2.55% |
3,685,000 |
370,000 |
0.829 |
Scientific & Technica... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$48.06 |
$3,244,000 |
65,000 |
2.25% |
-40,000 |
0 |
0.002 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$520.84 |
$3,214,000 |
6,144 |
2.23% |
294,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
14 |
- |
$0.00 |
$3,089,000 |
122,980 |
2.14% |
-541,000 |
0 |
0.229 |
N/A |
|
|
MDAI |
Spectral Ai Ord Shs Class A |
15 |
- |
$0.00 |
$1,659,000 |
900,000 |
1.15% |
-555,000 |
0 |
5.538 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$412.05 |
$845,000 |
2,050 |
0.59% |
372,000 |
725 |
0 |
Property & Casualty I... |
|
|
MPLX |
Mplx Lp |
17 |
New |
$41.51 |
$595,000 |
14,291 |
0.41% |
595,000 |
14,291 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CWST |
Casella Waste Systems Inc |
18 |
- |
$97.51 |
$593,000 |
6,000 |
0.41% |
80,000 |
0 |
0.01 |
Waste Management |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$482.29 |
$505,000 |
1,000 |
0.35% |
-92,000 |
0 |
0 |
Application Software |
|
|
WTM |
White Mountains Insurance G... |
20 |
- |
$1,845.92 |
$502,000 |
280 |
0.35% |
81,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
21 |
New |
$131.20 |
$428,000 |
3,300 |
0.3% |
428,000 |
3,300 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
22 |
New |
$414.74 |
$413,000 |
1,050 |
0.29% |
413,000 |
1,050 |
0 |
Application Software |
|
|
GHC |
Graham Holdings Co |
23 |
- |
$767.11 |
$411,000 |
535 |
0.28% |
38,000 |
0 |
0.013 |
Publishing |
|
|
WIRE |
Encore Wire Corp |
24 |
New |
$280.90 |
$394,000 |
1,500 |
0.27% |
394,000 |
1,500 |
0.007 |
Industrial Electrical... |
|
|
EPD |
Enterprise Products Partner... |
25 |
New |
$28.80 |
$393,000 |
14,000 |
0.27% |
393,000 |
14,000 |
0.001 |
Independent Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
26 |
New |
$21.10 |
$377,000 |
18,264 |
0.26% |
377,000 |
18,264 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
27 |
New |
$168.65 |
$361,000 |
2,200 |
0.25% |
361,000 |
2,200 |
0 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
28 |
New |
$154.22 |
$290,000 |
1,900 |
0.2% |
290,000 |
1,900 |
0 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
New |
$198.77 |
$288,000 |
1,500 |
0.2% |
288,000 |
1,500 |
0 |
Domestic Money Center... |
|
|
PAGP |
Plains Gp Holdings Lp |
30 |
New |
$18.46 |
$273,000 |
15,000 |
0.19% |
273,000 |
15,000 |
0.008 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
31 |
New |
$15.94 |
$269,000 |
17,080 |
0.19% |
269,000 |
17,080 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ACWI |
iShares MSCI ACWI Index |
32 |
- |
$110.18 |
$260,000 |
2,360 |
0.18% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
New |
$218.71 |
$246,000 |
1,160 |
0.17% |
246,000 |
1,160 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
34 |
- |
$8.15 |
$240,000 |
27,500 |
0.17% |
-244,000 |
-15,000 |
0.001 |
Broadcasting - TV |
|
|
PM |
Philip Morris International... |
35 |
New |
$99.66 |
$238,000 |
2,500 |
0.16% |
238,000 |
2,500 |
0 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
37 |
New |
$476.20 |
$237,000 |
550 |
0.16% |
237,000 |
550 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
36 |
New |
$117.96 |
$237,000 |
2,000 |
0.16% |
237,000 |
2,000 |
0 |
Integrated Oil & Gas |
|
|
WGP |
Western Gas Equity Partners... |
38 |
New |
$36.23 |
$208,000 |
6,100 |
0.14% |
208,000 |
6,100 |
0.002 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
39 |
New |
$346.43 |
$208,000 |
625 |
0.14% |
208,000 |
625 |
0 |
Home Improvement Stores |
|
|
NOA |
North American Construction... |
40 |
New |
$20.57 |
$205,000 |
9,186 |
0.14% |
205,000 |
9,186 |
0.032 |
Oil & Gas Equipment &... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
41 |
New |
$15.66 |
$165,000 |
10,300 |
0.11% |
165,000 |
10,300 |
0.026 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
45 |
Closed |
$173.39 |
$0 |
0 |
0% |
-2,698,000 |
-13,050 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
44 |
Closed |
$235.03 |
$0 |
0 |
0% |
-1,836,000 |
-8,250 |
0 |
Home Improvement Stores |
|
|
KWEB |
Kraneshares Csi China Internet |
43 |
Closed |
$30.10 |
$0 |
0 |
0% |
-1,755,000 |
-65,000 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
Closed |
$44.94 |
$0 |
0 |
0% |
-3,079,000 |
-60,000 |
0 |
Drug Manufacturers - ... |
|
