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Highlander Partners, L.P.
Period ended Jun 30, 2026 · Latest filing Jul 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $298,322,787
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $66,150,053
- BLACKSTONE INC · COM · 09260D107 · shares: $28,076,062
- KEYSIGHT TECHNOLOGIES INC · COM · 49338L103 · shares: $27,725,544
- SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 · shares: $25,832,800
- AMAZON COM INC · COM · 023135106 · shares: $24,787,360
- MIRUM PHARMACEUTICALS INC · COM · 604749101 · shares: $14,397,269
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $12,943,800
- SPX TECHNOLOGIES INC · COM · 78473E103 · shares: $12,810,133
- TEXAS CAP BANCSHARES INC · COM · 88224Q107 · shares: $12,787,925
- SUNBELT RENTALS HOLDINGS INC · SHS · 866966104 · shares: $11,221,500
Reported holdings
46 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 197,569 shares | $66,150,053 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 79,200 shares | $27,725,544 |
| BLACKSTONE INC | COM | 09260D107 | — | 229,600 shares | $27,017,032 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 329,500 shares | $25,832,800 |
| AMAZON COM INC | COM | 023135106 | — | 104,000 shares | $24,787,360 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 122,980 shares | $14,397,269 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 30,000 shares | $12,943,800 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 52,250 shares | $12,810,133 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 123,842 shares | $12,787,925 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 150,000 shares | $11,221,500 |
| DANAHER CORP DEL | COM | 235851102 | — | 58,000 shares | $11,047,840 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 85,000 shares | $8,158,300 |
| DAKTRONICS INC | COM | 234264109 | — | 400,000 shares | $7,824,000 |
| PARSONS CORP DEL | COM | 70202L102 | — | 122,400 shares | $6,412,536 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 81,800 shares | $5,075,690 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 33,000 shares | $4,060,650 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,000 shares | $2,987,080 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 85,899 shares | $2,349,338 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,900 shares | $2,106,423 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 900,000 shares | $1,557,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,000 shares | $1,059,030 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 33,077 shares | $835,194 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 14,291 shares | $805,012 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,200 shares | $786,214 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 6,000 shares | $581,820 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,000 shares | $514,640 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,500 shares | $490,995 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,500 shares | $452,275 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,160 shares | $427,321 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,300 shares | $424,050 |
| MICROSOFT CORP | COM | 594918104 | — | 1,050 shares | $391,671 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,360 shares | $370,449 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 15,000 shares | $364,050 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 725 shares | $362,783 |
| PHILLIPS 66 | COM | 718546104 | — | 2,000 shares | $338,100 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 17,080 shares | $326,570 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 22,000 shares | $319,660 |
| META PLATFORMS INC | CL A | 30303M102 | — | 550 shares | $309,810 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,000 shares | $273,440 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 6,100 shares | $266,936 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 14,000 shares | $259,420 |
| VISA INC | COM CL A | 92826C839 | — | 700 shares | $240,163 |
| SLB LIMITED | COM STK | 806857108 | — | 5,040 shares | $234,310 |
| HOME DEPOT INC | COM | 437076102 | — | 625 shares | $220,425 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,200 shares | $211,156 |
| ADOBE INC | COM | 00724F101 | — | 1,000 shares | $205,020 |