# Highlander Partners, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1903866. Source: https://holderbook.com/funds/1903866-highlander-partners-l-p/

- Reported value: $298.3M
- Positions: 44
- Weight of the ten largest: 79.4%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $66.2M | 197,569 | 22.2% | 19 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $28.1M | 238,600 | 9.4% | 19 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $27.7M | 79,200 | 9.3% | 19 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $25.8M | 329,500 | 8.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.8M | 104,000 | 8.3% | 19 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $14.4M | 122,980 | 4.8% | 19 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $12.9M | 30,000 | 4.3% | 8 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $12.8M | 52,250 | 4.3% | 5 |
| TEXAS CAP BANCSHARES INC | [TCBI](https://holderbook.com/stocks/TCBI/) | $12.8M | 123,842 | 4.3% | 19 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $11.2M | 150,000 | 3.8% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $11.0M | 58,000 | 3.7% | 5 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $8.4M | 87,200 | 2.8% | 6 |
| DAKTRONICS INC | [DAKT](https://holderbook.com/stocks/DAKT/) | $7.8M | 400,000 | 2.6% | 10 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $6.4M | 122,400 | 2.1% | 5 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $5.1M | 81,800 | 1.7% | 13 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $4.1M | 33,000 | 1.4% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.0M | 4,000 | 1.0% | 19 |
| DISTRIBUTION SOLUTIONS GRP I | [DSGR](https://holderbook.com/stocks/DSGR/) | $2.3M | 85,899 | 0.8% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.1M | 9,900 | 0.7% | 6 |
| SPECTRAL AI INC | [MDAI](https://holderbook.com/stocks/MDAI/) | $1.6M | 900,000 | 0.5% | 12 |
| DORCHESTER MINERALS LP | [DMLP](https://holderbook.com/stocks/DMLP/) | $835.2K | 33,077 | 0.3% | 6 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $805.0K | 14,291 | 0.3% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $786.2K | 2,200 | 0.3% | 10 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $581.8K | 6,000 | 0.2% | 19 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $514.6K | 14,000 | 0.2% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $491.0K | 1,500 | 0.2% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $452.3K | 2,500 | 0.2% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $427.3K | 1,160 | 0.1% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $424.1K | 3,300 | 0.1% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $391.7K | 1,050 | 0.1% | 10 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $370.4K | 2,360 | 0.1% | 15 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $364.1K | 15,000 | 0.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $362.8K | 725 | 0.1% | 19 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $338.1K | 2,000 | 0.1% | 5 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $326.6K | 17,080 | 0.1% | 10 |
| KIMBELL RTY PARTNERS LP | [KRP](https://holderbook.com/stocks/KRP/) | $319.7K | 22,000 | 0.1% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $309.8K | 550 | 0.1% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $273.4K | 2,000 | 0.1% | 10 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $266.9K | 6,100 | 0.1% | 10 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $259.4K | 14,000 | 0.1% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $240.2K | 700 | 0.1% | 8 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $234.3K | 5,040 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $220.4K | 625 | 0.1% | 10 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $205.0K | 1,000 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.1% | +14.8% | +2.2% | 100% |
| Q1 2026 | +5.2% | -4.6% | +9.8% | 100% |
| Q4 2025 | -1.5% | +2.4% | -3.9% | 100% |
| Q3 2025 | +11.4% | +7.8% | +3.6% | 100% |
| Q2 2025 | +17.1% | +10.5% | +6.7% | 100% |
| Q1 2025 | -15.2% | -4.6% | -10.7% | 100% |
| Q4 2024 | +10.2% | +2.1% | +8.1% | 100% |
| Q3 2024 | +9.2% | +5.4% | +3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $298.3M | 44 |
| Q1 2026 | $255.5M | 45 |
| Q4 2025 | $278.7M | 66 |
| Q3 2025 | $286.7M | 50 |
| Q2 2025 | $260.3M | 50 |
| Q1 2025 | $161.7M | 45 |
| Q4 2024 | $176.1M | 39 |
| Q3 2024 | $169.2M | 42 |
| Q2 2024 | $150.3M | 38 |
| Q1 2024 | $144.3M | 41 |
| Q4 2023 | $125.1M | 25 |
| Q3 2023 | $101.3M | 26 |