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| Name: |
Highlander Partners L.P. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
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15 |
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 |
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 |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$18,381,000 |
101,900 |
12.74% |
2,898,000 |
0 |
0.001 |
Internet Software & S... |
|
|
TCBI |
Texas Capital Bancshares Inc |
6 |
- |
$61.44 |
$6,490,000 |
105,436 |
4.5% |
-324,000 |
0 |
0.209 |
Domestic Regional Banks |
|
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KEYS |
Keysight Technologies Inc |
7 |
- |
$150.21 |
$6,443,000 |
41,200 |
4.47% |
-112,000 |
0 |
0.022 |
N/A |
|
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SSNC |
Ss&c Technologies Holdings Inc |
8 |
- |
$62.96 |
$5,265,000 |
81,800 |
3.65% |
266,000 |
0 |
0.032 |
N/A |
|
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ALLY |
Ally Financial Inc |
9 |
- |
$39.41 |
$5,179,000 |
127,600 |
3.59% |
723,000 |
0 |
0.034 |
Mortgage Investment |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$48.06 |
$3,244,000 |
65,000 |
2.25% |
-40,000 |
0 |
0.002 |
Networking & Communic... |
|
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SPY |
Standard & Poors Depository... |
13 |
- |
$520.84 |
$3,214,000 |
6,144 |
2.23% |
294,000 |
0 |
0 |
Closed - End Fund - E... |
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MIRM |
Mirum Pharmaceuticals, Inc. |
14 |
- |
$0.00 |
$3,089,000 |
122,980 |
2.14% |
-541,000 |
0 |
0.229 |
N/A |
|
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MDAI |
Spectral Ai Ord Shs Class A |
15 |
- |
$0.00 |
$1,659,000 |
900,000 |
1.15% |
-555,000 |
0 |
5.538 |
N/A |
|
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CWST |
Casella Waste Systems Inc |
18 |
- |
$97.51 |
$593,000 |
6,000 |
0.41% |
80,000 |
0 |
0.01 |
Waste Management |
|
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ADBE |
Adobe Systems Inc |
19 |
- |
$482.29 |
$505,000 |
1,000 |
0.35% |
-92,000 |
0 |
0 |
Application Software |
|
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WTM |
White Mountains Insurance G... |
20 |
- |
$1,845.92 |
$502,000 |
280 |
0.35% |
81,000 |
0 |
0.009 |
Property & Casualty I... |
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GHC |
Graham Holdings Co |
23 |
- |
$767.11 |
$411,000 |
535 |
0.28% |
38,000 |
0 |
0.013 |
Publishing |
|
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ACWI |
iShares MSCI ACWI Index |
32 |
- |
$110.18 |
$260,000 |
2,360 |
0.18% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
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