Highlander Partners, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Highlander Partners, L.P. reported 41 stock positions worth $144.3 million. Its top holding was Vertiv Class A (VRT) at 23.3% of the portfolio, followed by Blackstone (BX, 14.9%) and Amazon.com (AMZN, 12.7%). Compared with Q4 2023, it opened 20 new positions, sold out of 4, added to 4 and reduced 2. The biggest buy was a new position in Daktronics (DAKT) and the biggest sale an exit from Bristol-Myers Squibb (BMY).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001903866
- Portfolio Value
- $144.3M (Q1 2024)
- SEC Filing
- 0001754960-24-000194 ↗ filed May 1, 2024
Holdings Value
Holdings 41 stocks · $144.3M
| VRT Vertiv Holdings Co. Class A | 23.28% | 411,241 | $33.6M | No change |
| BX Blackstone Inc. | 14.85% | 164,000 | $21.4M | Add +5.8% |
| AMZN Amazon.com Inc. | 12.74% | 101,900 | $18.4M | No change |
| YMM Full Truck Alliance -SPN ADR | 7.50% | 1,488,237 | $10.8M | Add +11.2% |
| WSC Willscot Holdings Corp. | 5.17% | 160,500 | $7.5M | Add +25.2% |
| TCBI Texas Capital Bancshares Inc. | 4.50% | 105,436 | $6.5M | No change |
| KEYS Keysight Technologies Inc. | 4.47% | 41,200 | $6.4M | No change |
| SSNC Ss&c Technologies Holdings | 3.65% | 81,800 | $5.3M | No change |
| ALLY Ally Financial Inc. | 3.59% | 127,600 | $5.2M | No change |
| AMD Advanced Micro Devices | 3.57% | 28,500 | $5.1M | Reduce -41.2% |
| DAKT Daktronics Inc. | 2.55% | 370,000 | $3.7M | New |
| CSCO Cisco Systems Inc. | 2.25% | 65,000 | $3.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 6,144 | $3.2M | No change |
| MIRM Mirum Pharmaceuticals Inc. | 2.14% | 122,980 | $3.1M | No change |
| MDAI Spectral AI Inc. | 1.15% | 900,000 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,050 | $845K | Add +54.7% |
| MPLX MPLX LP | 0.41% | 14,291 | $595K | New |
| CWST Casella Waste Systems Inc. Class A | 0.41% | 6,000 | $593K | No change |
| ADBE Adobe Inc. | 0.35% | 1,000 | $505K | No change |
| WTM White Mountains Insurance GP | 0.35% | 280 | $502K | No change |
| MRK Merck & Co. Inc. | 0.30% | 3,300 | $428K | New |
| MSFT Microsoft Corp. | 0.29% | 1,050 | $413K | New |
| GHC Graham Holdings Co. Class B | 0.28% | 535 | $411K | No change |
| WIRE Encore Wire Corp. | 0.27% | 1,500 | $394K | New |
| EPD Enterprise Products Partners | 0.27% | 14,000 | $393K | New |
| ARCC Ares Capital Corp. | 0.26% | 18,264 | $377K | New |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,200 | $361K | New |
| FISV Fiserv Inc. | 0.20% | 1,900 | $290K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 1,500 | $288K | New |
| PAGP Plains GP Holdings LP | 0.19% | 15,000 | $273K | New |
| ET Energy Transfer LP | 0.19% | 17,080 | $269K | New |
| ACWI iShares MSCI Acwi ETF | 0.18% | 2,360 | $260K | No change |
| GLD SPDR Gold Shares | 0.17% | 1,160 | $246K | New |
| WBD Warner Bros Discovery Inc. | 0.17% | 27,500 | $240K | Reduce -35.3% |
| PM Philip Morris International | 0.17% | 2,500 | $238K | New |
| XOM Exxon Mobil Corp. | 0.16% | 2,000 | $237K | New |
| META Meta Platforms Inc. Class A | 0.16% | 550 | $237K | New |
| HD Home Depot Inc. | 0.14% | 625 | $208K | New |
| WES Western Midstream Partners L | 0.14% | 6,100 | $208K | New |
| NOA North American Construction | 0.14% | 9,186 | $205K | New |
| KRP Kimbell Royalty Partners LP | 0.11% | 10,300 | $165K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −2.46 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −2.16 |
| AMD Advanced Micro Devices | Reduce -41.2% | 3.57% | −2.15 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.47 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −1.40 |
| WBD Warner Bros Discovery Inc. | Reduce -35.3% | 0.17% | −0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| DAKT Daktronics Inc. | New | 2.55% | +2.55 |
| WSC Willscot Holdings Corp. | Add +25.2% | 5.17% | +0.61 |
| MPLX MPLX LP | New | 0.41% | +0.41 |
| MRK Merck & Co. Inc. | New | 0.30% | +0.30 |
| MSFT Microsoft Corp. | New | 0.29% | +0.29 |
| WIRE Encore Wire Corp. | New | 0.27% | +0.27 |
| EPD Enterprise Products Partners | New | 0.27% | +0.27 |
| ARCC Ares Capital Corp. | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | New | 0.25% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +54.7% | 0.59% | +0.21 |
| FISV Fiserv Inc. | New | 0.20% | +0.20 |
| JPM JPMorgan Chase & Co. | New | 0.20% | +0.20 |
| PAGP Plains GP Holdings LP | New | 0.19% | +0.19 |
| ET Energy Transfer LP | New | 0.19% | +0.19 |
| GLD SPDR Gold Shares | New | 0.17% | +0.17 |
| PM Philip Morris International | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | New | 0.16% | +0.16 |
| HD Home Depot Inc. | New | 0.14% | +0.14 |
| WES Western Midstream Partners L | New | 0.14% | +0.14 |
| NOA North American Construction | New | 0.14% | +0.14 |
| KRP Kimbell Royalty Partners LP | New | 0.11% | +0.11 |
| YMM Full Truck Alliance -SPN ADR | Add +11.2% | 7.50% | +0.00 |
| BX Blackstone Inc. | Add +5.8% | 14.85% | −1.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $298.3M | VRT, BX, KEYS, SGI, AMZN |
| Q1 2026 | 45 | $255.5M | VRT, BX, KEYS, AMZN, PSN |
| Q4 2025 | 66 | $278.7M | VRT, BX, AMZN, PSN, KEYS |
| Q3 2025 | 50 | $286.7M | VRT, BX, AMZN, YMM, BABA |
| Q2 2025 | 50 | $260.3M | VRT, BX, AMZN, YMM, TCBI |
| Q1 2025 | 45 | $161.7M | VRT, BX, AMZN, YMM, BABA |
| Q4 2024 | 39 | $176.1M | VRT, BX, AMZN, YMM, TCBI |
| Q3 2024 | 42 | $169.2M | VRT, BX, AMZN, YMM, WSC |
| Q2 2024 | 38 | $150.3M | VRT, BX, AMZN, YMM, WSC |
| Q1 2024 | 41 | $144.3M | VRT, BX, AMZN, YMM, WSC |