Highlander Partners, L.P. Portfolio Holdings

Highlander Partners, L.P.

  • $162 Million
  • Q3 2024

Highlander Partners, L.P. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $35.9M, Blackstone Inc. with a value of $25.1M, Amazon Com Inc with a value of $19.2M, Full Truck Alliance Co. Ltd. with a value of $13.4M, and Will Scot Mobile Mini Holdings Corp. with a value of $9.39M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $149M to 162M.

Below you can find more details about Highlander Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $162 Million
Industrials: $46.3 Million
Technology: $41.9 Million
Financial Services: $41.4 Million
Consumer Cyclical: $19.7 Million
Healthcare: $5.17 Million
ETFs: $4.29 Million
Energy: $2.23 Million
Consumer Defensive: $742,000
Other: $678,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$35.9 Million 22.1% of portfolio
413,941
Q2 2024 Added 0.66%
$125B
$25.1 Million 15.47% of portfolio
164,000
Q1 2024 Added 5.81%
$2.33T
$19.2 Million 11.82% of portfolio
103,000
Q2 2024 Added 1.08%
$12.5B
$13.4 Million 8.26% of portfolio
1,488,237
Q1 2024 Added 11.21%
$7.22B
$9.39 Million 5.79% of portfolio
249,800
Q3 2024 Added 12.62%
$3.91B
$8.61 Million 5.3% of portfolio
120,436
Q3 2024 Added 14.23%
$29.3B
$6.55 Million 4.03% of portfolio
41,200
Q4 2023 Added 26.77%
$19.6B
$6.07 Million 3.74% of portfolio
81,800
Q4 2023 Added 121.08%
$204B
$5.91 Million 3.64% of portfolio
36,000
Q2 2024 Added 26.32%
$779M
$5.16 Million 3.18% of portfolio
400,000
Q3 2024 Added 8.11%
$1.55B
$4.8 Million 2.95% of portfolio
122,980
Q4 2021 New
$10.7B
$4.54 Million 2.8% of portfolio
127,600
Q1 2023 New
$0
$3.73 Million 2.3% of portfolio
6,500
Q2 2024 Added 5.79%
$30.8B
$3.56 Million 2.19% of portfolio
30,000
Q3 2024 New
$597B
$1.89 Million 1.16% of portfolio
4,100
Q3 2024 Added 100.0%
$48.8B
$635,000 0.39% of portfolio
14,291
Q1 2024 New
$208B
$517,000 0.32% of portfolio
1,000
Q4 2022 New
$4.97B
$474,000 0.29% of portfolio
280
Q2 2023 Added 3.7%
$3.27T
$451,000 0.28% of portfolio
1,050
Q1 2024 New
$3.44B
$439,000 0.27% of portfolio
535
Q4 2021 New
$68.5B
$407,000 0.25% of portfolio
14,000
Q1 2024 New
$252B
$374,000 0.23% of portfolio
3,300
Q1 2024 New
$1.17T
$364,000 0.22% of portfolio
2,200
Q1 2024 New
$191B
$303,000 0.19% of portfolio
2,500
Q1 2024 New
$711B
$316,000 0.19% of portfolio
1,500
Q1 2024 New
$1.37T
$314,000 0.19% of portfolio
550
Q1 2024 New
$0
$293,000 0.18% of portfolio
14,000
Q2 2024 Reduced 23.35%
$83.3B
$281,000 0.17% of portfolio
1,160
Q1 2024 New
$3.61B
$277,000 0.17% of portfolio
15,000
Q1 2024 New
$60.5B
$274,000 0.17% of portfolio
17,080
Q1 2024 New
$0
$282,000 0.17% of portfolio
2,360
Q4 2022 New
$406B
$253,000 0.16% of portfolio
625
Q1 2024 New
$79.5B
$237,000 0.15% of portfolio
1,900
Q1 2024 New
$226B
$233,000 0.14% of portfolio
2,200
Q3 2024 New
$443B
$234,000 0.14% of portfolio
2,000
Q1 2024 New
$15.4B
$233,000 0.14% of portfolio
6,100
Q1 2024 New
$5.01B
$208,000 0.13% of portfolio
4,000
Q3 2024 New
$64.5B
$200,000 0.12% of portfolio
1,000
Q3 2024 New
$524B
$192,000 0.12% of portfolio
700
Q3 2024 New
$908M
$165,000 0.1% of portfolio
10,300
Q1 2024 New
Spectral Ai Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 18.64%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $162 Million
  • Prior Value $149 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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