Highlander Partners, L.p.
Investment Portfolio & 13F Holdings Analysis
About
Highlander Partners, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 48 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Highlander-Partners-Lp
Data Enrichment
96% identified46 identified2 unidentified
Holdings
48 positions • $161.7M total value
Manager:
Search and click to pin securities to the top
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Shares:1.5M
Value:$19.0M
% of Portfolio:11.8% ($19.0M/$161.7M)
Shares:120.4K
Value:$9.0M
% of Portfolio:5.6% ($9.0M/$161.7M)
Shares:81.8K
Value:$6.8M
% of Portfolio:4.2% ($6.8M/$161.7M)
Shares:123.0K
Value:$5.5M
% of Portfolio:3.4% ($5.5M/$161.7M)
Shares:33.1K
Value:$995.0K
% of Portfolio:0.6% ($995.0K/$161.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 353.6K | All Managers (Combined) | $25.5M | 15.8% ($25.5M/$161.7M) | |||
Blackstone Inc.(BXcusip09260D107) | 164.0K | All Managers (Combined) | $22.9M | 14.2% ($22.9M/$161.7M) | ||
AMAZON COM INC(AMZNcusip023135106) | 103.0K | QoQ 0.00% (-0) | All Managers (Combined) | $19.6M | 12.1% ($19.6M/$161.7M) | |
| 1.5M | All Managers (Combined) | $19.0M | 11.8% ($19.0M/$161.7M) | |||
| 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) | |
| 120.4K | QoQ 0.00% (-0) | All Managers (Combined) | $9.0M | 5.6% ($9.0M/$161.7M) | ||
| 249.8K | QoQ 0.00% (-0) | All Managers (Combined) | $6.9M | 4.3% ($6.9M/$161.7M) | ||
| 81.8K | All Managers (Combined) | $6.8M | 4.2% ($6.8M/$161.7M) | |||
| 41.2K | All Managers (Combined) | $6.2M | 3.8% ($6.2M/$161.7M) | |||
| 123.0K | All Managers (Combined) | $5.5M | 3.4% ($5.5M/$161.7M) | |||
| 400.0K | QoQ 0.00% (-0) | All Managers (Combined) | $4.9M | 3.0% ($4.9M/$161.7M) | ||
| 36.0K | QoQ 0.00% (-0) | All Managers (Combined) | $3.7M | 2.3% ($3.7M/$161.7M) | ||
| 30.0K | QoQ 0.00% (-0)YoY NEW(+30.0K) | All Managers (Combined) | $2.7M | 1.7% ($2.7M/$161.7M) | YoY NEW(+$2.7M) | |
| 4.0K | All Managers (Combined) | $2.2M | 1.4% ($2.2M/$161.7M) | |||
| 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) | |
| 2.0K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$161.7M) | |||
| 900.0K | All Managers (Combined) | $1.0M | 0.6% ($1.0M/$161.7M) | |||
| 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) |
| 14.3K | All Managers (Combined) | $764.9K | 0.5% ($764.9K/$161.7M) |