13F-HR filed by Highlander Partners, L.P.
Highlander Partners, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 24 holding rows worth $75,996,000.
- Accession
- 0001754960-22-000208
- Filer
- CIK 1903866
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 24 entries on the cover page, a total value of $75,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,996,000 with VALUE read as thousands by filing date, 13F file number 028-21529. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWallace Capital Management Inc.028-14310
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 140,000 | $12,772,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,279,800 | $11,595,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80,400 | $8,539,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 548,449 | $7,580,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100,000 | $5,264,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,700 | $5,195,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $4,620,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,000 | $3,266,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 334,031 | $2,746,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 122,980 | $2,393,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,000 | $2,245,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,000 | $2,068,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,144 | $1,563,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,250 | $1,441,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 937,400 | $975,000 | thousands by filing date | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 460,244 | $874,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,009 | $597,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,000 | $509,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,325 | $362,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 270 | $336,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 535 | $303,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,500 | $284,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 199 | $257,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,186 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000208 | this filing | 2022-08-02 | acceptance time not in the bulk data set |