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 %
Countries:
Highlander Partners, L.P. Top Holdings of 2025-03-31 View Full List
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
+65.81%
+13.89%
49,273.1
Industrial Products
BX
Blackstone Inc
164,000
22,923.9
0%
14.180
0%
0.020
+35.61%
+0.74%
130,788.8
Asset Management
AMZN
Amazon.com Inc
103,000
19,596.8
0%
12.120
0%
0.000
+26.06%
+3.77%
2,417,025.0
Retail - Cyclical
YMM
Full Truck Alliance Co Ltd
1,488,237
19,004.8
0%
11.760
0%
0.140
+9.25%
+12.85%
12,660.5
Software
BABA
Alibaba Group Holding Ltd
87,200
11,530.5
New Holding
7.130
+7.13%
0.000
+4.31%
+46.36%
291,183.8
Retail - Cyclical
TCBI
Texas Capital Bancshares Inc
120,436
8,996.6
0%
5.560
0%
0.260
+31.12%
+12.66%
4,031.0
Banks
WSC
WillScot Holdings Corp
249,800
6,944.4
0%
4.300
0%
0.140
+32.36%
-7.43%
5,620.3
Business Services
SSNC
SS&C Technologies Holdings Inc
81,800
6,832.8
0%
4.230
0%
0.030
+9.72%
+10.89%
20,604.9
Software
KEYS
Keysight Technologies Inc
41,200
6,170.5
0%
3.820
0%
0.020
+21.65%
+3.97%
28,743.9
Hardware
MIRM
Mirum Pharmaceuticals Inc
122,980
5,540.3
0%
3.430
0%
0.250
+34.40%
+28.78%
2,637.7
Biotechnology

Highlander Partners, L.P.'s Historical Top Holdings Breakdowns

Highlander Partners, L.P.'s Top Stock Picks View Full List
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
$122.07
5.86%
New holding
87,200
87,200
VRT
Vertiv Holdings Co
2025-03-31
Reduce
Reduce
-1.61%
72.2 ($106.44) 153.49
$129.57
21.73%
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
$186.96
5.14%
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
$631.63
7.46%
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
$27.28
-13.20%
New holding
33,077
33,077
NEOG
Neogen Corp
2025-03-31
New Buy
New Buy
+0.54%
8.43 ($10.48) 13.07
$5.07
-51.62%
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
$39.02
15.29%
New holding
6,000
6,000
SLB
Schlumberger Ltd
2025-03-31
New Buy
New Buy
+0.13%
38.4 ($40.98) 43.74
$35.46
-13.47%
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
$39.18
7.82%
Sold Out
0
-127,600
VRT
Vertiv Holdings Co
2024-12-31
Reduce
Reduce
-2.08%
102.28 ($119.07) 141.49
$129.57
8.82%
Reduce -8.55%
378,569
-35,372

Highlander Partners, L.P. Total Holding History ($B)

To

Highlander Partners, L.P.'s Asset Allocation

To

Highlander Partners, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Highlander Partners, L.P.'s Hypothetical Growth since 2025-03-31

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