13F-HR filed by Highlander Partners, L.P.
Highlander Partners, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 22 holding rows worth $73,772,860.
- Accession
- 0001754960-23-000057
- Filer
- CIK 1903866
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 22 entries on the cover page, a total value of $73,772,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,772,860 with VALUE read as dollars as filed, 13F file number 028-21529. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWallace Capital Management Inc.028-14310
- 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 |
|---|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,592,800 | $12,742,400 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 155,000 | $11,499,450 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 151,636 | $9,145,167 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 97,100 | $8,156,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,400 | $6,088,140 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 436,241 | $5,959,052 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $4,317,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,000 | $2,566,050 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 122,980 | $2,398,110 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,144 | $2,349,650 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 65,000 | $1,963,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,250 | $1,643,730 | dollars as filed | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 460,244 | $1,132,200 | dollars as filed | |
| YUNJI INC | 98873N107 | ADS RP CL A | 937,400 | $765,481 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,009 | $611,809 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,000 | $475,860 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,325 | $409,293 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 270 | $381,869 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $336,530 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 535 | $323,252 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,500 | $308,100 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,360 | $200,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000057 | this filing | 2023-02-03 | acceptance time not in the bulk data set |