Highlander Partners, L.P.
data from 30/09/2025
Capitalization
$ 286.707 M
10.15 %
Performance
$ 95.843 M
61.50 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 18.60% | 53.339 M $ | 353569 | 2021/12/31 | 7.938 M $ | 17.48 % |
| 2025/09/30 | BX | BLACKSTONE INC | 14.54% | 41.687 M $ | 244000 | 2021/12/31 | 5.190 M $ | 14.22 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 7.89% | 22.616 M $ | 103000 | 2021/12/31 | 18.540 K $ | 0.08 % |
| 2025/09/30 | YMM | FULL TRUCK ALLIANCE CO LTD | 5.56% | 15.930 M $ | 1228237 | 2021/12/31 | 1.726 M $ | 9.82 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 5.44% | 15.585 M $ | 87200 | 2024/09/30 | 5.696 M $ | 57.60 % |
| 2025/09/30 | TCBI | TEXAS CAP BANCSHARES INC | 5.00% | 14.322 M $ | 169436 | 2021/12/31 | 869.206 K $ | 6.46 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 4.83% | 13.854 M $ | 79200 | 2021/12/31 | 875.951 K $ | 6.75 % |
| 2025/09/30 | PSN | PARSONS CORP DEL | 4.77% | 13.665 M $ | 164800 | 2025/06/30 | 1.360 M $ | 15.54 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 4.42% | 12.660 M $ | 200000 | 2025/06/30 | 781.999 K $ | 6.58 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 3.87% | 11.103 M $ | 56000 | 2025/06/30 | 40.319 K $ | 0.36 % |
| 2025/09/30 | SPXC | SPX TECHNOLOGIES INC | 3.40% | 9.759 M $ | 52250 | 2025/06/30 | 787.874 K $ | 11.39 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 3.34% | 9.578 M $ | 45500 | 2025/06/30 | -1.018 M $ | -9.61 % |
| 2025/09/30 | MIRM | MIRUM PHARMACEUTICALS INC | 3.14% | 9.016 M $ | 122980 | 2021/12/31 | 2.757 M $ | 44.06 % |
| 2025/09/30 | DAKT | DAKTRONICS INC | 2.92% | 8.368 M $ | 400000 | 2024/03/31 | 2.320 M $ | 38.36 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.53% | 7.261 M $ | 81800 | 2023/06/30 | 487.528 K $ | 7.20 % |
| 2025/09/30 | WSC | WILLSCOT HLDGS CORP | 1.84% | 5.273 M $ | 249800 | 2023/09/30 | -1.571 M $ | -22.96 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 1.48% | 4.253 M $ | 30000 | 2024/09/30 | 575.100 K $ | 15.64 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.93% | 2.665 M $ | 4000 | 2021/12/31 | 193.319 K $ | 7.82 % |
| 2025/09/30 | MDAI | SPECTRAL AI INC | 0.72% | 2.052 M $ | 900000 | 2023/09/30 | -180.000 K $ | -8.06 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.66% | 1.878 M $ | 9900 | 2025/03/31 | 78.803 K $ | 4.38 % |
| 2025/09/30 | DMLP | DORCHESTER MINERALS LP | 0.30% | 856.364 K $ | 33077 | 2025/03/31 | -65.161 K $ | -7.07 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.27% | 766.679 K $ | 1525 | 2021/12/31 | 25.879 K $ | 3.49 % |
| 2025/09/30 | MPLX | MPLX LP | 0.25% | 713.835 K $ | 14291 | 2024/03/31 | -22.293 K $ | -3.03 % |
| 2025/09/30 | GHC | GRAHAM HLDGS CO | 0.22% | 629.861 K $ | 535 | 2021/12/31 | 123.659 K $ | 24.43 % |
| 2025/09/30 | CWST | CASELLA WASTE SYS INC | 0.20% | 569.280 K $ | 6000 | 2021/12/31 | -123.000 K $ | -17.77 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.19% | 543.848 K $ | 1050 | 2024/03/31 | 21.567 K $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.19% | 534.820 K $ | 2200 | 2024/03/31 | 147.114 K $ | 37.94 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.17% | 473.145 K $ | 1500 | 2024/03/31 | 38.279 K $ | 8.80 % |
| 2025/09/30 | WTM | WHITE MTNS INS GROUP LTD | 0.16% | 468.026 K $ | 280 | 2021/12/31 | -34.776 K $ | -6.92 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.15% | 437.780 K $ | 14000 | 2024/03/31 | 3.639 K $ | 0.84 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.14% | 412.345 K $ | 1160 | 2024/03/31 | 58.742 K $ | 16.61 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.14% | 405.500 K $ | 2500 | 2024/03/31 | -49.825 K $ | -10.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.14% | 403.909 K $ | 550 | 2024/03/31 | -2.040 K $ | -0.50 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.12% | 352.750 K $ | 1000 | 2022/12/31 | -34.129 K $ | -8.82 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.11% | 329.051 K $ | 1170 | 2025/06/30 | 73.253 K $ | 28.64 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.11% | 326.246 K $ | 2360 | 2022/12/31 | 22.750 K $ | 7.50 % |
| 2025/09/30 | KRP | KIMBELL RTY PARTNERS LP | 0.10% | 296.780 K $ | 22000 | 2024/03/31 | -10.340 K $ | -3.37 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.10% | 293.093 K $ | 17080 | 2024/03/31 | -16.567 K $ | -5.35 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.10% | 285.740 K $ | 14000 | 2024/03/31 | -21.700 K $ | -7.06 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.10% | 276.969 K $ | 3300 | 2024/03/31 | 15.741 K $ | 6.03 % |
| 2025/09/30 | PAGP | PLAINS GP HLDGS L P | 0.10% | 273.600 K $ | 15000 | 2024/03/31 | -17.850 K $ | -6.12 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.09% | 272.040 K $ | 2000 | 2025/06/30 | 33.440 K $ | 14.02 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.09% | 253.244 K $ | 625 | 2024/03/31 | 24.093 K $ | 10.51 % |
| 2025/09/30 | FXI | ISHARES TR | 0.09% | 246.840 K $ | 6000 | 2025/03/31 | 26.280 K $ | 11.92 % |
| 2025/09/30 | FI | FISERV INC | 0.09% | 244.967 K $ | 1900 | 2024/03/31 | -82.611 K $ | -25.22 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.08% | 242.685 K $ | 1500 | 2023/03/31 | 716.039 K $ | 14.02 % |
| 2025/09/30 | WES | WESTERN MIDSTREAM PARTNERS L | 0.08% | 239.669 K $ | 6100 | 2024/03/31 | 3.598 K $ | 1.52 % |
| 2025/09/30 | V | VISA INC | 0.08% | 238.966 K $ | 700 | 2024/09/30 | -9.569 K $ | -3.85 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.08% | 229.480 K $ | 1000 | 2024/09/30 | -17.130 K $ | -6.95 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.08% | 225.500 K $ | 2000 | 2024/03/31 | 9.900 K $ | 4.59 % |