Highlander Partners, L.P.
An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1903866.
- Reported value$298.3m
- Positions44
Holdings: 44 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 46 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 66.2 | 22.2% | 197,569 | Reduced−66,000 | |
| Blackstone IncBX | COM | 09260D107 | 28.1 | 9.4% | 238,600 | Unchanged | |
| Keysight Technologies IncKEYS | COM | 49338L103 | 27.7 | 9.3% | 79,200 | Unchanged | |
| Somnigroup International IncSGI | COM | 88023U101 | 25.8 | 8.7% | 329,500 | Added+315,500 | |
| Amazon Com IncAMZN | COM | 023135106 | 24.8 | 8.3% | 104,000 | Unchanged | |
| Mirum Pharmaceuticals IncMIRM | COM | 604749101 | 14.4 | 4.8% | 122,980 | Unchanged | |
| Dell Technologies IncDELL | CL C | 24703L202 | 12.9 | 4.3% | 30,000 | Unchanged | |
| SPX Technologies IncSPXC | COM | 78473E103 | 12.8 | 4.3% | 52,250 | Unchanged | |
| Texas Cap Bancshares IncTCBI | COM | 88224Q107 | 12.8 | 4.3% | 123,842 | Unchanged | |
| Sunbelt Rentals Holdings IncSUNB | SHS | 866966104 | 11.2 | 3.8% | 150,000 | New+150,000 | |
| Danaher Corp DelDHR | COM | 235851102 | 11.0 | 3.7% | 58,000 | Unchanged | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 8.4 | 2.8% | 87,200 | Unchanged | |
| Daktronics IncDAKT | COM | 234264109 | 7.8 | 2.6% | 400,000 | Unchanged | |
| Parsons Corp DelPSN | COM | 70202L102 | 6.4 | 2.1% | 122,400 | Reduced−133,500 | |
| SS&C Tech HoldingsSSNC | COM | 78467J100 | 5.1 | 1.7% | 81,800 | Unchanged | |
| Guidewire Software IncGWRE | COM | 40171V100 | 4.1 | 1.4% | 33,000 | Unchanged | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 3.0 | 1.0% | 4,000 | Unchanged | |
| Distribution Solutions GRP IDSGR | COM | 520776105 | 2.3 | 0.8% | 85,899 | Unchanged | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 2.1 | 0.7% | 9,900 | Unchanged | |
| Spectral Ai IncMDAI | COM CL A | 84757T105 | 1.6 | 0.5% | 900,000 | Unchanged | |
| Dorchester Minerals L PDMLP | COM UNIT | 25820R105 | 0.8 | 0.3% | 33,077 | Unchanged | |
| MPLX LPMPLX | COM UNIT REP LTD | 55336V100 | 0.8 | 0.3% | 14,291 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.8 | 0.3% | 2,200 | Unchanged | |
| Casella Waste Sys IncCWST | CL A | 147448104 | 0.6 | 0.2% | 6,000 | Unchanged | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 0.5 | 0.2% | 14,000 | Unchanged | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 0.5 | 0.2% | 1,500 | Unchanged | |
| Philip Morris International IncPM | COM | 718172109 | 0.5 | 0.2% | 2,500 | Unchanged | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.4 | 0.1% | 1,160 | Unchanged | |
| Merck & Co IncMRK | COM | 58933Y105 | 0.4 | 0.1% | 3,300 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 0.4 | 0.1% | 1,050 | Unchanged | |
| Ishares TR | MSCI ACWI ETF | 464288257 | 0.4 | 0.1% | 2,360 | Unchanged | |
| Plains GP Holdings L PPAGP | LTD PARTNR INT A | 72651A207 | 0.4 | 0.1% | 15,000 | Unchanged | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 0.4 | 0.1% | 725 | Unchanged | |
| Phillips 66PSX | COM | 718546104 | 0.3 | 0.1% | 2,000 | Unchanged | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 0.3 | 0.1% | 17,080 | Unchanged | |
| Kimbell Rty Partners LPKRP | UNIT | 49435R102 | 0.3 | 0.1% | 22,000 | Unchanged | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.3 | 0.1% | 550 | Unchanged | |
| Exxon Mobil Corp | COM | 30231G102 | 0.3 | <0.1% | 2,000 | Unchanged | |
| Western Midstream Partners LWES | COM UNIT LP INT | 958669103 | 0.3 | <0.1% | 6,100 | Unchanged | |
| Ares Capital CorpARCC | COM | 04010L103 | 0.3 | <0.1% | 14,000 | Unchanged | |
| Visa IncV | COM CL A | 92826C839 | 0.2 | <0.1% | 700 | Unchanged | |
| SLB LimitedSLB | COM STK | 806857108 | 0.2 | <0.1% | 5,040 | Unchanged | |
| Home Depot IncHD | COM | 437076102 | 0.2 | <0.1% | 625 | Unchanged | |
| Adobe IncADBE | COM | 00724F101 | 0.2 | <0.1% | 1,000 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | CHINA LG-CAP ETF | 464287184 | 0.0 | 0.0% | 0 | Sold out−6,000 | |
| SPDR Series Trust | STATE STREET SPD | 78464A698 | 0.0 | 0.0% | 0 | Sold out−100,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000663 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.