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

Page 2 of 3

Sort by:

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:6.0K

Value:$669.1K

% of Portfolio:0.4% ($669.1K/$161.7M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:280

Value:$539.2K

% of Portfolio:0.3% ($539.2K/$161.7M)

Graham Holdings Co

GHC|384637104

Shares:535

Value:$514.1K

% of Portfolio:0.3% ($514.1K/$161.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.0K

Value:$478.0K

% of Portfolio:0.3% ($478.0K/$161.7M)

FISERV INC

FI|337738108

Shares:1.9K

Value:$419.6K

% of Portfolio:0.3% ($419.6K/$161.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.5K

Value:$396.8K

% of Portfolio:0.2% ($396.8K/$161.7M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$394.2K

% of Portfolio:0.2% ($394.2K/$161.7M)

ADOBE INC.

ADBE|00724F101

Shares:1.0K

Value:$383.5K

% of Portfolio:0.2% ($383.5K/$161.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5K

Value:$367.9K

% of Portfolio:0.2% ($367.9K/$161.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.2K

Value:$340.2K

% of Portfolio:0.2% ($340.2K/$161.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$334.2K

% of Portfolio:0.2% ($334.2K/$161.7M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:15.0K

Value:$320.4K

% of Portfolio:0.2% ($320.4K/$161.7M)

Energy Transfer LP

ET|29273V100

Shares:17.1K

Value:$317.5K

% of Portfolio:0.2% ($317.5K/$161.7M)

Meta Platforms, Inc.

META|30303M102

Shares:550

Value:$317.0K

% of Portfolio:0.2% ($317.0K/$161.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:14.0K

Value:$310.2K

% of Portfolio:0.2% ($310.2K/$161.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.3K

Value:$296.2K

% of Portfolio:0.2% ($296.2K/$161.7M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:20.3K

Value:$284.2K

% of Portfolio:0.2% ($284.2K/$161.7M)

464288257

Shares:2.4K

Value:$274.7K

% of Portfolio:0.2% ($274.7K/$161.7M)

Western Midstream Partners, LP

WES|958669103

Shares:6.1K

Value:$249.9K

% of Portfolio:0.2% ($249.9K/$161.7M)

VISA INC.

V|92826C839

Shares:700

Value:$245.3K

% of Portfolio:0.2% ($245.3K/$161.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$669.1K	0.4% ($669.1K/$161.7M)	QoQ +5.38% (+$34.2K) YoY +12.78% (+$75.8K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	280	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$539.2K	0.3% ($539.2K/$161.7M)	QoQ -0.98% (-$5.4K) YoY +7.32% (+$36.8K)
Graham Holdings Co(GHCcusip384637104)	535	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$514.1K	0.3% ($514.1K/$161.7M)	QoQ +10.20% (+$47.6K) YoY +25.16% (+$103.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$478.0K	0.3% ($478.0K/$161.7M)	QoQ +8.86% (+$38.9K) YoY +21.60% (+$84.9K)
FISERV INC(FIcusip337738108)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$419.6K	0.3% ($419.6K/$161.7M)	QoQ +7.50% (+$29.3K) YoY +44.90% (+$130.0K)
Philip Morris International Inc.(PMcusip718172109)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$396.8K	0.2% ($396.8K/$161.7M)	QoQ +31.89% (+$96.0K) YoY +66.50% (+$158.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$394.2K	0.2% ($394.2K/$161.7M)	QoQ -10.93% (-$48.4K) YoY -4.57% (-$18.9K)
ADOBE INC.(ADBEcusip00724F101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$383.5K	0.2% ($383.5K/$161.7M)	QoQ -13.75% (-$61.1K) YoY -23.99% (-$121.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$367.9K	0.2% ($367.9K/$161.7M)	QoQ +2.33% (+$8.4K) YoY +27.67% (+$79.8K)
Alphabet Inc.(GOOGLcusip02079K305)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$340.2K	0.2% ($340.2K/$161.7M)	QoQ -18.30% (-$76.3K) YoY -5.64% (-$20.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$334.2K	0.2% ($334.2K/$161.7M)	QoQ +19.00% (+$53.4K) YoY +35.80% (+$88.1K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$320.4K	0.2% ($320.4K/$161.7M)	QoQ +16.21% (+$44.7K) YoY +17.42% (+$47.5K)
Energy Transfer LP(ETcusip29273V100)	17.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$317.5K	0.2% ($317.5K/$161.7M)	QoQ -5.10% (-$17.1K) YoY +18.10% (+$48.7K)
Meta Platforms, Inc.(METAcusip30303M102)	550	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$317.0K	0.2% ($317.0K/$161.7M)	QoQ -1.56% (-$5.0K) YoY +33.90% (+$80.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	14.0K	QoQ 0.00% (+0) YoY -23.34% (-4.3K)	All Managers (Combined)	$310.2K	0.2% ($310.2K/$161.7M)	QoQ +1.23% (+$3.8K) YoY -17.79% (-$67.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$296.2K	0.2% ($296.2K/$161.7M)	QoQ -9.77% (-$32.1K) YoY -30.73% (-$131.4K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	20.3K	QoQ 0.00% (-0) YoY +97.08% (+10.0K)	All Managers (Combined)	$284.2K	0.2% ($284.2K/$161.7M)	QoQ -13.73% (-$45.3K) YoY +72.66% (+$119.6K)
(cusip464288257)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$274.7K	0.2% ($274.7K/$161.7M)	QoQ -0.94% (-$2.6K) YoY +5.68% (+$14.8K)
Western Midstream Partners, LP(WEScusip958669103)	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.9K	0.2% ($249.9K/$161.7M)	QoQ +6.58% (+$15.4K) YoY +19.97% (+$41.6K)
VISA INC.(Vcusip92826C839)	700	QoQ 0.00% (+0) YoY NEW(+700)	All Managers (Combined)	$245.3K	0.2% ($245.3K/$161.7M)	QoQ +10.89% (+$24.1K) YoY NEW(+$245.3K)