Highlander Partners, L.P.
Reports for
STIFEL FINANCIAL CORP
Filing Date
Global Rank
#5,241
/ 8,793
▼ 319
· as of Jun 2026
Top Industry
Electrical Equipment & Parts
22.6%
Period ended 3 months ago
Filed Jul 29, 2026 · 2mo
19 quarters · since Dec 2021
Portfolio Concentration
44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.2%
−3.7 pts
Top 5
57.8%
−1.5 pts
Top 10
79.4%
−1.8 pts
HHI
944
Diversified−147
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 31.2% | $93,112,841 |
| Technology | 21.7% | $64,638,911 |
| Consumer Cyclical | 19.8% | $59,210,041 |
| Financial Services | 14.2% | $42,217,346 |
| Healthcare | 9.2% | $27,426,158 |
| Unclassified | 2.0% | $5,891,272 |
| Energy | 1.4% | $4,277,910 |
| Communication Services | 0.4% | $1,096,023 |
| Consumer Defensive | 0.2% | $452,275 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGI | Somnigroup International Inc. | +315,500 | 329,500 | $25,832,800 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings, Inc. | 150,000 | $11,221,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 100,000 | $6,515,000 | |
| No positions match the current search. | ||||
44 tracked positions ·
$298,322,777 total
· filing declares
46 positions · $298,322,787
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 197,569 | $66,150,052 | 22.17% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 238,600 | $28,076,062 | 9.41% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 79,200 | $27,725,544 | 9.29% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 329,500 | $25,832,800 | 8.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 104,000 | $24,787,360 | 8.31% | |
| MIRM |
Mirum Pharmaceuticals, Inc.
Healthcare
|
Held | 122,980 | $14,397,268 | 4.83% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 30,000 | $12,943,800 | 4.34% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
Held | 52,250 | $12,810,132 | 4.29% | |
| TCBI |
Texas Capital Bancshares Inc/Tx
Financial Services
|
Held | 123,842 | $12,787,924 | 4.29% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
NEW | 150,000 | $11,221,500 | 3.76% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 58,000 | $11,047,840 | 3.70% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 87,200 | $8,369,456 | 2.81% | |
| DAKT |
Daktronics Inc /Sd/
Technology
|
Held | 400,000 | $7,824,000 | 2.62% | |
| PSN |
Parsons Corp
Technology
|
Reduced | 122,400 | $6,412,536 | 2.15% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Held | 81,800 | $5,075,690 | 1.70% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Held | 33,000 | $4,060,650 | 1.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 4,000 | $2,987,080 | 1.00% | |
| DSGR |
Distribution Solutions Group, Inc.
Industrials
|
Held | 85,899 | $2,349,337 | 0.79% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Held | 9,900 | $2,106,423 | 0.71% | |
| MDAI |
Spectral AI, Inc.
Healthcare
|
Held | 900,000 | $1,557,000 | 0.52% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
Held | 33,077 | $835,194 | 0.28% | |
| MPLX |
Mplx LP
Energy
|
Held | 14,291 | $805,012 | 0.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 2,200 | $786,214 | 0.26% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
Held | 6,000 | $581,820 | 0.20% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 14,000 | $514,640 | 0.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,500 | $490,995 | 0.16% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,500 | $452,275 | 0.15% | |
| GLD |
Spdr Gold Trust
|
Held | 1,160 | $427,320 | 0.14% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 3,300 | $424,050 | 0.14% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,050 | $391,671 | 0.13% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 2,360 | $370,449 | 0.12% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Held | 15,000 | $364,050 | 0.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 725 | $362,782 | 0.12% | |
| PSX |
Phillips 66
Energy
|
Held | 2,000 | $338,100 | 0.11% | |
| ET |
Energy Transfer LP
Energy
|
Held | 17,080 | $326,569 | 0.11% | |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
Held | 22,000 | $319,660 | 0.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 550 | $309,809 | 0.10% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 2,000 | $273,440 | 0.09% | |
| WES |
Western Midstream Partners, LP
Energy
|
Held | 6,100 | $266,936 | 0.09% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Held | 14,000 | $259,420 | 0.09% | |
| V |
Visa Inc.
Financial Services
|
Held | 700 | $240,163 | 0.08% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 5,040 | $234,309 | 0.08% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 625 | $220,425 | 0.07% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 1,000 | $205,020 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.