13F-HR filed by Highlander Partners, L.P.
Highlander Partners, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 66 holding rows worth $278,685,474.
- Accession
- 0001754960-26-000143
- Filer
- CIK 1903866
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 68 entries on the cover page, a total value of $278,685,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,685,474 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 | 293,569 | $47,561,114 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 244,000 | $37,610,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,000 | $23,774,460 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 277,300 | $17,137,140 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 79,200 | $16,092,648 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 169,436 | $15,340,735 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 58,000 | $13,277,360 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,228,237 | $13,178,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $12,962,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87,200 | $12,781,776 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 52,250 | $10,453,135 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 122,980 | $9,714,190 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 45,500 | $8,876,595 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 400,000 | $7,908,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,800 | $7,150,956 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,000 | $3,776,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,000 | $2,727,680 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 85,899 | $2,352,774 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,900 | $1,896,444 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 900,000 | $1,278,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,525 | $766,541 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,291 | $762,711 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 33,077 | $739,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $688,600 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 535 | $587,751 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,000 | $587,640 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 280 | $581,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,050 | $507,801 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $483,330 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,160 | $459,720 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,000 | $448,840 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $401,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550 | $363,050 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $349,990 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,300 | $347,358 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,360 | $333,916 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,000 | $287,100 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,000 | $283,220 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,080 | $281,649 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 22,000 | $258,720 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $258,080 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 700 | $245,497 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,100 | $240,950 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $240,680 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,000 | $229,740 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,170 | $228,045 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 625 | $215,063 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $211,930 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,040 | $193,435 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 9,186 | $132,003 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,225 | $129,005 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,230 | $126,293 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 800 | $114,648 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 24 | $106,676 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 900 | $98,370 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,755 | $81,923 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6,700 | $74,638 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 235 | $67,746 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,703 | $63,369 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,525 | $56,074 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,175 | $49,879 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 660 | $45,243 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 335 | $33,182 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 534 | $25,952 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,620 | $23,659 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 199 | $22,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000143 | this filing | 2026-02-03 | acceptance time not in the bulk data set |