13F-HR filed by Highlander Partners, L.P.
Highlander Partners, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 42 holding rows worth $169,236,095.
- Accession
- 0001754960-24-000552
- Filer
- CIK 1903866
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 45 entries on the cover page, a total value of $169,236,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,236,095 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
- reports for this filerSTIFEL FINANCIAL CORP028-04621
- included managerWallace Capital Management Inc.028-14310
- included managerSTIFEL FINANCIAL CORP028-04621
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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 413,941 | $41,182,990 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 164,000 | $25,253,270 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,000 | $19,191,990 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,488,237 | $13,409,015 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 249,800 | $9,392,480 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 120,436 | $8,606,357 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,200 | $6,547,916 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,800 | $6,070,378 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,000 | $5,906,880 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 400,000 | $5,164,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 122,980 | $4,796,220 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 127,600 | $4,541,284 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,500 | $3,729,440 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,000 | $3,556,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,100 | $1,860,682 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 900,000 | $1,276,398 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,291 | $651,670 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,000 | $596,940 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $517,780 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 280 | $474,936 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 535 | $439,620 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,050 | $433,304 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,000 | $410,550 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,900 | $381,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $373,604 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,300 | $332,640 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $331,635 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $329,175 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550 | $313,500 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,000 | $294,070 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,160 | $293,422 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,080 | $286,430 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,360 | $282,138 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,000 | $267,750 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 625 | $248,469 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $237,400 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,000 | $234,120 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,100 | $228,506 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,200 | $219,494 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 700 | $205,723 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $200,840 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,300 | $164,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000552 | this filing | 2024-11-12 | acceptance time not in the bulk data set |