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 Market Cap. of $10 Billions to $200 Billions

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%
$12.5B
$13.4 Million 8.26% of portfolio
1,488,237
Q1 2024 Added 11.21%
$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%
$10.7B
$4.54 Million 2.8% of portfolio
127,600
Q1 2023 New
$30.8B
$3.56 Million 2.19% of portfolio
30,000
Q3 2024 New
$48.8B
$635,000 0.39% of portfolio
14,291
Q1 2024 New
$68.5B
$407,000 0.25% of portfolio
14,000
Q1 2024 New
$191B
$303,000 0.19% of portfolio
2,500
Q1 2024 New
$60.5B
$274,000 0.17% of portfolio
17,080
Q1 2024 New
$79.5B
$237,000 0.15% of portfolio
1,900
Q1 2024 New
$15.4B
$233,000 0.14% of portfolio
6,100
Q1 2024 New
$64.5B
$200,000 0.12% of portfolio
1,000
Q3 2024 New

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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