13F-HR filed by Highlander Partners, L.P.
Highlander Partners, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 26 holding rows worth $101,283,156.
- Accession
- 0001754960-23-000316
- Filer
- CIK 1903866
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $101,283,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,283,156 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
- 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 | 155,000 | $16,606,700 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 436,241 | $16,228,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,900 | $12,953,528 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,338,237 | $9,421,188 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 105,436 | $6,210,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,500 | $4,986,770 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,500 | $4,300,075 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 122,980 | $3,886,168 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $3,482,400 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 127,600 | $3,404,368 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 67,500 | $2,807,325 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,144 | $2,626,437 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,000 | $2,419,200 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 758,584 | $1,946,906 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,000 | $1,943,980 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 65,000 | $1,779,050 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,250 | $1,714,680 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,250 | $1,620,438 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $509,900 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,325 | $464,148 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,500 | $461,550 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,000 | $457,800 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 280 | $418,793 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 535 | $311,905 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,360 | $217,993 | dollars as filed | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 460,244 | $103,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000316 | this filing | 2023-11-06 | acceptance time not in the bulk data set |