HP
| |
Highlander Partners, L.P.13F | |
| Highlander Partners, L.P. | |
| Last update 2025-05-06 | 45 Stocks (6 new) |
| Value $162.00 Mil | Turnover 10 % |
Highlander Partners, L.P. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 353,569 | 25,527.7 | -6.60% | 15.790 | -1.61% | 0.090 | +76.35% | +13.69% | 49,185.4 | Industrial Products | |
BX | Blackstone Inc | 164,000 | 22,923.9 | 0% | 14.180 | 0% | 0.020 | +30.31% | -0.62% | 129,029.9 | Asset Management | |
AMZN | Amazon.com Inc | 103,000 | 19,596.8 | 0% | 12.120 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
YMM | Full Truck Alliance Co Ltd | 1,488,237 | 19,004.8 | 0% | 11.760 | 0% | 0.140 | +21.75% | +14.29% | 12,822.6 | Software | |
BABA | Alibaba Group Holding Ltd | 87,200 | 11,530.5 | New Holding | 7.130 | +7.13% | 0.000 | +12.30% | +44.19% | 286,865.2 | Retail - Cyclical | |
TCBI | Texas Capital Bancshares Inc | 120,436 | 8,996.6 | 0% | 5.560 | 0% | 0.260 | +35.89% | +14.74% | 4,105.6 | Banks | |
WSC | WillScot Holdings Corp | 249,800 | 6,944.4 | 0% | 4.300 | 0% | 0.140 | +30.69% | -8.68% | 5,544.6 | Business Services | |
SSNC | SS&C Technologies Holdings Inc | 81,800 | 6,832.8 | 0% | 4.230 | 0% | 0.030 | +9.61% | +10.72% | 20,574.1 | Software | |
KEYS | Keysight Technologies Inc | 41,200 | 6,170.5 | 0% | 3.820 | 0% | 0.020 | +19.92% | +1.13% | 27,959.1 | Hardware | |
MIRM | Mirum Pharmaceuticals Inc | 122,980 | 5,540.3 | 0% | 3.430 | 0% | 0.250 | +32.81% | +25.59% | 2,572.3 | Biotechnology |
Highlander Partners, L.P.'s Historical Top Holdings Breakdowns
Highlander Partners, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +7.13% | 80.53 ($115.31) 147.57 | $120.23 | 4.27% | New holding | 87,200 | 87,200 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Reduce Reduce | -1.61% | 72.2 ($106.44) 153.49 | $129.06 | 21.25% | Reduce -6.6% | 353,569 | -25,000 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | New Buy New Buy | +1.06% | 169.43 ($177.82) 182.84 | $184.18 | 3.58% | New holding | 9,900 | 9,900 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.83% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | Reduce -38.46% | 4,000 | -2,500 | |
DMLP | Dorchester Minerals LP | 2025-03-31 | New Buy New Buy | +0.62% | 29.17 ($31.43) 34.68 | $27.50 | -12.50% | New holding | 33,077 | 33,077 | |
NEOG | Neogen Corp | 2025-03-31 | New Buy New Buy | +0.54% | 8.43 ($10.48) 13.07 | $4.74 | -54.77% | New holding | 100,000 | 100,000 | |
FXI | iShares China Large-Cap ETF | 2025-03-31 | New Buy New Buy | +0.13% | 28.65 ($33.85) 38.55 | $38.06 | 12.44% | New holding | 6,000 | 6,000 | |
SLB | Schlumberger Ltd | 2025-03-31 | New Buy New Buy | +0.13% | 38.4 ($40.98) 43.74 | $33.32 | -18.69% | New holding | 5,040 | 5,040 | |
ALLY | Ally Financial Inc | 2024-12-31 | Sold Out Sold Out | -2.68% | 34.25 ($36.34) 39.98 | $39.88 | 9.74% | Sold Out | 0 | -127,600 | |
VRT | Vertiv Holdings Co | 2024-12-31 | Reduce Reduce | -2.08% | 102.28 ($119.07) 141.49 | $129.06 | 8.39% | Reduce -8.55% | 378,569 | -35,372 |
Highlander Partners, L.P. Total Holding History ($B)
Highlander Partners, L.P.'s Asset Allocation
Highlander Partners, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Highlander Partners, L.P.'s Hypothetical Growth since 2025-03-31
Highlander Partners, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Highlander Partners, L.P.'s Holdings Heat Map
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Highlander Partners, L.P.'s Holdings Bubble Chart
Highlander Partners, L.P. News
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