Highlander Partners, L.p.
CIK Number: 0001903866
161.67M
Market Value
39
# of Holdings
7 months
Avg. Holding Period
61.90%
Win Rate
60.07%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 378.57K | -8.55% | 43.01M | 17.6 | 24.43% |
| 2 | BX | Blackstone Inc. | 137.85 | +1.06% | 164K | 0.00% | 28.28M | 124.43 | 16.06% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 103K | 0.00% | 22.6M | 147.24 | 12.83% |
| 4 | YMM | Full Truck Alli... | 12.13 | +1.17% | 1.49M | 0.00% | 16.1M | 7.95 | 9.15% |
| 5 | TCBI | Texas Capital B... | 75.42 | +0.08% | 120.44K | 0.00% | 9.42M | 60.65 | 5.35% |
| 6 | WSC | WillScot Holdin... | 26.49 | -0.82% | 249.8K | 0.00% | 8.36M | 41.13 | 4.75% |
| 7 | DAKT | Daktronics, Inc... | 13.78 | +0.58% | 400K | 0.00% | 6.74M | 10.24 | 3.83% |
| 8 | KEYS | Keysight Techno... | 161.89 | +2.34% | 41.2K | 0.00% | 6.62M | 172.97 | 3.76% |
| 9 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 81.8K | 0.00% | 6.2M | 60.88 | 3.52% |
| 10 | MIRM | Mirum Pharmaceu... | 50.30 | +1.35% | 122.98K | 0.00% | 5.09M | 15.95 | 2.89% |
| 11 | AMD | Advanced Micro ... | 126.24 | +8.68% | 36K | 0.00% | 4.35M | 113.43 | 2.47% |
| 12 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 6.5K | 0.00% | 3.81M | 450.34 | 2.16% |
| 13 | DELL | Dell Technologi... | 113.59 | +3.68% | 30K | 0.00% | 3.46M | 118.54 | 1.96% |
| 14 | MDAI | Spectral AI, In... | 2.06 | +4.31% | 900K | 0.00% | 2.55M | 2.55 | 1.45% |
| 15 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 2.05K | -50% | 814.57K | 401.06 | 0.46% |
| 16 | MPLX | MPLX LP | 51.56 | -0.62% | 14.29K | 0.00% | 683.97K | 41.32 | 0.39% |
| 17 | CWST | Casella Waste S... | 116.06 | -1.45% | 6K | 0.00% | 634.86K | 85.42 | 0.36% |
| 18 | WTM | White Mountains... | 1762.75 | -1.21% | 280 | 0.00% | 544.62K | 1027.29 | 0.31% |
| 19 | GHC | Graham Holdings... | 959.26 | +2.18% | 535 | 0.00% | 466.48K | 629.83 | 0.26% |
| 20 | ADBE | Adobe Inc. | 401.12 | +2.41% | 1K | 0.00% | 444.68K | 336.53 | 0.25% |
| 21 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.05K | 0.00% | 442.57K | 424.57 | 0.25% |
| 22 | EPD | Enterprise Prod... | 31.50 | -1.73% | 14K | 0.00% | 439.04K | 29.37 | 0.25% |
| 23 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 2.2K | 0.00% | 416.46K | 155.49 | 0.24% |
| 24 | FI | Fiserv, Inc. | 164.84 | +1.12% | 1.9K | 0.00% | 390.3K | 158.57 | 0.22% |
| 25 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.5K | 0.00% | 359.56K | 198.94 | 0.20% |
| 26 | ET | Energy Transfer... | 18.14 | -1.01% | 17.08K | 0.00% | 334.6K | 15.69 | 0.19% |
| 27 | KRP | Kimbell Royalty... | 14.20 | +0.32% | 20.3K | +97.09% | 329.47K | 15.99 | 0.19% |
| 28 | MRK | Merck & Co., In... | 80.88 | -1.02% | 3.3K | 0.00% | 328.28K | 130.99 | 0.19% |
| 29 | META | Meta Platforms,... | 701.33 | +2.70% | 550 | 0.00% | 322.03K | 491.35 | 0.18% |
| 30 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 14K | 0.00% | 306.46K | 20.39 | 0.17% |
| 31 | PM | Philip Morris I... | 183.22 | -0.6% | 2.5K | 0.00% | 300.88K | 91.44 | 0.17% |
| 32 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 1.16K | 0.00% | 280.87K | 207.82 | 0.16% |
| 33 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 2.36K | 0.00% | 277.3K | 84.88 | 0.16% |
| 34 | PAGP | Plains GP Holdi... | 18.91 | -1.54% | 15K | 0.00% | 275.7K | 18.39 | 0.16% |
| 35 | HD | The Home Depot,... | 353.06 | -0.45% | 625 | 0.00% | 243.12K | 368.03 | 0.14% |
| 36 | WES | Western Midstre... | 38.41 | -1.09% | 6.1K | 0.00% | 234.42K | 35.58 | 0.13% |
| 37 | V | Visa Inc. | 355.07 | +0.63% | 700 | 0.00% | 221.23K | 274.95 | 0.13% |
| 38 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 2K | 0.00% | 215.14K | 116.99 | 0.12% |
| 39 | RSG | Republic Servic... | 248.26 | -1.19% | 1K | 0.00% | 201.18K | 200.84 | 0.11% |