Highlander Partners, L.P.

CIK

1903866

Location

DALLAS, TX

Portfolio Value

Small $246,572,600

Diversification

Diversified

Filing Date

Global Rank

#3,463 / 8,232 ▲ 71

Top Industry

Electrical Equipment & Parts 27.1%

3Y Alpha vs SPY

+11.9%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+133.5%

SPY

+76.3%

Annualised alpha

+11.9%

Max drawdown

−35.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.8%

+8.7 pts

Top 5

61.4%

+7.2 pts

Top 10

83.9%

+5.0 pts

HHI

1,160

Diversified+294

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	32.1%	$79,222,014	4
Technology	24.4%	$60,064,171	8
Financial Services	16.4%	$40,439,250	6
Consumer Cyclical	13.7%	$33,840,628	4
Healthcare	9.8%	$24,077,649	4
Energy	1.8%	$4,467,739	10
Unclassified	1.3%	$3,100,496	2
Communication Services	0.4%	$947,303	2
Consumer Defensive	0.2%	$413,350	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AMZN	Amazon Com Inc	+1,000	104,000	$21,660,080
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
TCBI	Texas Capital Bancshares Inc/Tx	−45,594	123,842	$11,750,128
VRT	Vertiv Holdings Co	−30,000	263,569	$66,045,120
PSN	Parsons Corp	−21,400	255,900	$13,862,103
BX	Blackstone Inc.	−5,400	238,600	$27,436,614
BRK-B	Berkshire Hathaway Inc	−800	725	$347,420
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GWRE	Guidewire Software, Inc.	33,000	$4,935,480
SGI	Somnigroup International Inc.	14,000	$1,034,880
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
YMM	Full Truck Alliance Co. Ltd.	1,228,237	$13,178,983
HON	Honeywell International Inc	45,500	$8,876,595
GHC	Graham Holdings Co	535	$587,751
ORCL	Oracle Corp	1,170	$228,044
RSG	Republic Services, Inc.	1,000	$211,930
NOA	North American Construction Group Ltd.	9,186	$132,002
L	Loews Corp	1,225	$129,004
IAC	IAC Inc.	3,230	$126,293
PG	PROCTER & GAMBLE Co	800	$114,648
SEB	Seaboard Corp /De/	24	$106,675
MHK	Mohawk Industries Inc	900	$98,370
TAP	Molson Coors Beverage Co	1,755	$81,923
LBTYA	Liberty Global Ltd.	6,700	$74,638
AMG	Affiliated Managers Group, Inc.	235	$67,745
CNX	CNX Resources Corp	1,525	$56,074
JOUT	Johnson Outdoors Inc	1,175	$49,878
IMKTA	Ingles Markets Inc	660	$45,243
POST	Post Holdings, Inc.	335	$33,181
HTLD	Heartland Express Inc	2,620	$23,658
CABO	Cable One, Inc.	199	$22,457
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $246,572,600 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VRT	Vertiv Holdings Co Industrials	Reduced	263,569	-30,000	$66,045,120	+38.9%	26.79%
BX	Blackstone Inc. Financial Services	Reduced	238,600	-5,400	$27,436,614	−27.0%	11.13%
KEYS	Keysight Technologies, Inc. Technology	Held	79,200	0	$22,363,704	+39.0%	9.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	104,000	+1,000	$21,660,080	−8.9%	8.78%
PSN	Parsons Corp Technology	Reduced	255,900	-21,400	$13,862,103	−19.1%	5.62%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Reduced	123,842	-45,594	$11,750,128	−23.4%	4.77%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Held	122,980	0	$11,360,892	+17.0%	4.61%
DHR	Danaher Corp /De/ Healthcare	Held	58,000	0	$10,996,800	−17.2%	4.46%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	87,200	0	$10,940,112	−14.4%	4.44%
SPXC	SPX Technologies, Inc. Industrials	Held	52,250	0	$10,446,865	−0.1%	4.24%
DAKT	Daktronics Inc /Sd/ Technology	Held	400,000	0	$7,820,000	−1.1%	3.17%
SSNC	SS&C Technologies Holdings Inc Technology	Held	81,800	0	$5,527,226	−22.7%	2.24%
GWRE	Guidewire Software, Inc. Technology	NEW	33,000	NEW	$4,935,480	NEW	2.00%
DELL	Dell Technologies Inc. Technology	Held	30,000	0	$4,923,900	+30.4%	2.00%
SPY	Spdr S&P 500 ETF Trust	Held	4,000	0	$2,601,360	−4.6%	1.06%
DSGR	Distribution Solutions Group, Inc. Industrials	Held	85,899	0	$2,253,989	−4.2%	0.91%
MDAI	Spectral AI, Inc. Healthcare	Held	900,000	0	$1,323,000	+3.5%	0.54%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	14,000	NEW	$1,034,880	NEW	0.42%
DMLP	Dorchester Minerals, L.P. Energy	Held	33,077	0	$896,386	+21.2%	0.36%
MPLX	Mplx LP Energy	Held	14,291	0	$815,587	+6.9%	0.33%
GOOGL	Alphabet Inc. Communication Services	Held	2,200	0	$632,632	−8.1%	0.26%
EPD	Enterprise Products Partners L.P. Energy	Held	14,000	0	$529,760	+18.0%	0.21%
GLD	Spdr Gold Trust	Held	1,160	0	$499,136	+8.6%	0.20%
CWST	Casella Waste Systems Inc Industrials	Held	6,000	0	$476,040	−19.0%	0.19%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,500	0	$441,240	−8.7%	0.18%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,500	0	$413,350	+3.1%	0.17%
MRK	Merck & Co., Inc. Healthcare	Held	3,300	0	$396,957	+14.3%	0.16%
MSFT	Microsoft Corp Technology	Held	1,050	0	$388,678	−23.5%	0.16%
PSX	Phillips 66 Energy	Held	2,000	0	$364,360	+41.2%	0.15%
PAGP	Plains Gp Holdings LP Energy	Held	15,000	0	$364,200	+26.9%	0.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	725	-800	$347,420	−54.7%	0.14%
XOM	Exxon Mobil Corp Energy	Held	2,000	0	$339,320	+41.0%	0.14%
ET	Energy Transfer LP Energy	Held	17,080	0	$329,644	+17.0%	0.13%
KRP	Kimbell Royalty Partners, LP Energy	Held	22,000	0	$318,340	+23.0%	0.13%
META	Meta Platforms, Inc. Communication Services	Held	550	0	$314,671	−13.3%	0.13%
SLB	Slb Limited/Nv Energy	Held	5,040	0	$259,005	+33.9%	0.11%
ARCC	Ares Capital Corp Financial Services	Held	14,000	0	$252,280	−10.9%	0.10%
WES	Western Midstream Partners, LP Energy	Held	6,100	0	$251,137	+4.2%	0.10%
ADBE	Adobe Inc. Technology	Held	1,000	0	$243,080	−30.5%	0.10%
V	Visa Inc. Financial Services	Held	700	0	$211,568	−13.8%	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Held	625	0	$205,556	−4.4%	0.08%