Highlander-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPLX",
  "ADBE",
  "BABA",
  "GOOGL",
  "ARCC",
  "YMM",
  "KRP",
  "PAGP",
  "DMLP",
  "MIRM",
  "HD",
  "META",
  null,
  "MDAI",
  "MSFT",
  "NEOG",
  "BX",
  "SPY",
  "MRK",
  "KEYS",
  "SLB",
  "GLD",
  "RSG",
  "SSNC",
  "GHC",
  "VRT",
  "TCBI",
  "AMD",
  "FI",
  "AMZN",
  "V",
  "WES",
  "WTM",
  "WSC",
  "ET",
  "BRK-B",
  "CWST",
  "DAKT",
  "DELL",
  "RSP",
  "EPD",
  "XOM",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 48
Total Value: 161666444
Accession Number: 0001754960-25-000277
Form Type: 13F-HR
CIK: highlander-partners-lp
Manager Name: Highlander-Partners-Lp

Data Enrichment

96% identified

46 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $161.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Vertiv Holdings Co

VRT|92537N108

Shares:353.6K

Value:$25.5M

% of Portfolio:15.8% ($25.5M/$161.7M)

Blackstone Inc.

BX|09260D107

Shares:164.0K

Value:$22.9M

% of Portfolio:14.2% ($22.9M/$161.7M)

AMAZON COM INC

AMZN|023135106

Shares:103.0K

Value:$19.6M

% of Portfolio:12.1% ($19.6M/$161.7M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:1.5M

Value:$19.0M

% of Portfolio:11.8% ($19.0M/$161.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:87.2K

Value:$11.5M

% of Portfolio:7.1% ($11.5M/$161.7M)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:120.4K

Value:$9.0M

% of Portfolio:5.6% ($9.0M/$161.7M)

WillScot Holdings Corp

WSC|971378104

Shares:249.8K

Value:$6.9M

% of Portfolio:4.3% ($6.9M/$161.7M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:81.8K

Value:$6.8M

% of Portfolio:4.2% ($6.8M/$161.7M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:41.2K

Value:$6.2M

% of Portfolio:3.8% ($6.2M/$161.7M)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

Shares:123.0K

Value:$5.5M

% of Portfolio:3.4% ($5.5M/$161.7M)

DAKTRONICS INC /SD/

DAKT|234264109

Shares:400.0K

Value:$4.9M

% of Portfolio:3.0% ($4.9M/$161.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:36.0K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$161.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:30.0K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$161.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.0K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$161.7M)

46137V357

RSP|46137V357

Shares:9.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$161.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.7M)

Spectral AI, Inc.

MDAI|84757T105

Shares:900.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$161.7M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:33.1K

Value:$995.0K

% of Portfolio:0.6% ($995.0K/$161.7M)

NEOGEN CORP

NEOG|640491106

Shares:100.0K

Value:$867.0K

% of Portfolio:0.5% ($867.0K/$161.7M)

MPLX LP

MPLX|55336V100

Shares:14.3K

Value:$764.9K

% of Portfolio:0.5% ($764.9K/$161.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vertiv Holdings Co(VRTcusip92537N108)	353.6K	QoQ -6.60% (-25.0K) YoY -14.02% (-57.7K)	All Managers (Combined)	$25.5M	15.8% ($25.5M/$161.7M)	QoQ -40.64% (-$17.5M) YoY -23.99% (-$8.1M)
Blackstone Inc.(BXcusip09260D107)	164.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.9M	14.2% ($22.9M/$161.7M)	QoQ -18.93% (-$5.4M) YoY +6.99% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	103.0K	QoQ 0.00% (-0) YoY +1.07% (+1.1K)	All Managers (Combined)	$19.6M	12.1% ($19.6M/$161.7M)	QoQ -13.27% (-$3.0M) YoY +6.61% (+$1.2M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	1.5M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.0M	11.8% ($19.0M/$161.7M)	QoQ +18.02% (+$2.9M) YoY +75.65% (+$8.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	87.2K	QoQ NEW(+87.2K) YoY NEW(+87.2K)	All Managers (Combined)	$11.5M	7.1% ($11.5M/$161.7M)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	120.4K	QoQ 0.00% (-0) YoY +14.22% (+15.0K)	All Managers (Combined)	$9.0M	5.6% ($9.0M/$161.7M)	QoQ -4.47% (-$421.5K) YoY +38.63% (+$2.5M)
WillScot Holdings Corp(WSCcusip971378104)	249.8K	QoQ 0.00% (-0) YoY +55.63% (-89.3K)	All Managers (Combined)	$6.9M	4.3% ($6.9M/$161.7M)	QoQ -16.89% (-$1.4M) YoY -6.95% (-$518.8K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	81.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.8M	4.2% ($6.8M/$161.7M)	QoQ +10.22% (+$634.0K) YoY +29.76% (+$1.6M)
Keysight Technologies, Inc.(KEYScusip49338L103)	41.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2M	3.8% ($6.2M/$161.7M)	QoQ -6.76% (-$447.4K) YoY -4.22% (-$272.3K)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	123.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5M	3.4% ($5.5M/$161.7M)	QoQ +8.94% (+$455.0K) YoY +79.33% (+$2.5M)
DAKTRONICS INC /SD/(DAKTcusip234264109)	400.0K	QoQ 0.00% (-0) YoY +8.10% (+30.0K)	All Managers (Combined)	$4.9M	3.0% ($4.9M/$161.7M)	QoQ -27.75% (-$1.9M) YoY +32.20% (+$1.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	36.0K	QoQ 0.00% (-0) YoY +26.31% (-7.5K)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$161.7M)	QoQ -14.94% (-$649.8K) YoY -28.09% (-$1.4M)
Dell Technologies Inc.(DELLcusip24703L202)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$161.7M)	QoQ -20.90% (-$722.7K) YoY NEW(+$2.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.0K	QoQ -38.46% (-2.5K) YoY -34.89% (-2.1K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$161.7M)	QoQ -41.26% (-$1.6M) YoY -30.37% (-$976.2K)
(RSPcusip46137V357)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$161.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.7M)	QoQ +34.03% (+$277.2K) YoY +29.13% (+$246.3K)
Spectral AI, Inc.(MDAIcusip84757T105)	900.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$161.7M)	QoQ -59.36% (-$1.5M) YoY -37.59% (-$623.6K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$995.0K	0.6% ($995.0K/$161.7M)	QoQ NEW(+$995.0K) YoY NEW(+$995.0K)
NEOGEN CORP(NEOGcusip640491106)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$867.0K	0.5% ($867.0K/$161.7M)	QoQ NEW(+$867.0K) YoY NEW(+$867.0K)
MPLX LP(MPLXcusip55336V100)	14.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$764.9K	0.5% ($764.9K/$161.7M)	QoQ +11.82% (+$80.9K) YoY +28.46% (+$169.5K)