# Highlander Partners, L.P.: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1903866.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $298.3m
- Positions: 44 (46 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1903866/000175496026000663/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $66.2m | 22.2% | 197,569 |  | Reduced −66,000 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $28.1m | 9.4% | 238,600 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $27.7m | 9.3% | 79,200 |  | Unchanged |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $25.8m | 8.7% | 329,500 |  | Added +315,500 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $24.8m | 8.3% | 104,000 |  | Unchanged |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $14.4m | 4.8% | 122,980 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $12.9m | 4.3% | 30,000 |  | Unchanged |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $12.8m | 4.3% | 52,250 |  | Unchanged |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $12.8m | 4.3% | 123,842 |  | Unchanged |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $11.2m | 3.8% | 150,000 |  | New +150,000 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $11.0m | 3.7% | 58,000 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $8.4m | 2.8% | 87,200 |  | Unchanged |
| [DAKTRONICS INC (DAKT)](/companies/dakt.md) | COM | $7.8m | 2.6% | 400,000 |  | Unchanged |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $6.4m | 2.1% | 122,400 |  | Reduced −133,500 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $5.1m | 1.7% | 81,800 |  | Unchanged |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $4.1m | 1.4% | 33,000 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.0m | 1.0% | 4,000 |  | Unchanged |
| [DISTRIBUTION SOLUTIONS GRP I (DSGR)](/companies/dsgr.md) | COM | $2.3m | 0.8% | 85,899 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.1m | 0.7% | 9,900 |  | Unchanged |
| [SPECTRAL AI INC (MDAI)](/companies/mdai.md) | COM CL A | $1.6m | 0.5% | 900,000 |  | Unchanged |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | COM UNIT | $835.2k | 0.3% | 33,077 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $805.0k | 0.3% | 14,291 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $786.2k | 0.3% | 2,200 |  | Unchanged |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $581.8k | 0.2% | 6,000 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $514.6k | 0.2% | 14,000 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $491.0k | 0.2% | 1,500 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $452.3k | 0.2% | 2,500 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $427.3k | 0.1% | 1,160 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $424.1k | 0.1% | 3,300 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $391.7k | 0.1% | 1,050 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $370.4k | 0.1% | 2,360 |  | Unchanged |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $364.1k | 0.1% | 15,000 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $362.8k | 0.1% | 725 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $338.1k | 0.1% | 2,000 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $326.6k | 0.1% | 17,080 |  | Unchanged |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $319.7k | 0.1% | 22,000 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $309.8k | 0.1% | 550 |  | Unchanged |
| EXXON MOBIL CORP | COM | $273.4k | <0.1% | 2,000 |  | Unchanged |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $266.9k | <0.1% | 6,100 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $259.4k | <0.1% | 14,000 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $240.2k | <0.1% | 700 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $234.3k | <0.1% | 5,040 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $220.4k | <0.1% | 625 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $205.0k | <0.1% | 1,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CHINA LG-CAP ETF | $0 | 0.0% | 0 |  | Sold out −6,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −100,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000663. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.