Highlander Partners, L.P. Portfolio Stock Holdings
Highlander Partners, L.P. disclosed 45 stock positions valued at approximately $255.5 million in its latest SEC 13F filing. The largest holdings include VERTIV HOLDINGS CO, BLACKSTONE INC, and KEYSIGHT TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $255.5M
Holdings by Sector
Highlander Partners, L.P. Portfolio Holdings in Q1 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | Industrials | 25.85% | 263,569 | -30,000 | -10.22% | $66,045,120 |
| BLACKSTONE INC | BX | Financial Services | 10.74% | 238,600 | -5,400 | -2.21% | $27,436,614 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 8.75% | 79,200 | - | - | $22,363,704 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.48% | 104,000 | +1,000 | +0.97% | $21,660,080 |
| PARSONS CORP DEL | PSN | Technology | 5.42% | 255,900 | -21,400 | -7.72% | $13,862,103 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 4.60% | 123,842 | -45,594 | -26.91% | $11,750,129 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 4.45% | 122,980 | - | - | $11,360,892 |
| DANAHER CORP DEL | DHR | Healthcare | 4.30% | 58,000 | - | - | $10,996,800 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 4.28% | 87,200 | - | - | $10,940,112 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 4.09% | 52,250 | - | - | $10,446,865 |
| DAKTRONICS INC | DAKT | Technology | 3.06% | 400,000 | - | - | $7,820,000 |
| SPDR SERIES TRUST | KRE | Other | 2.55% | 100,000 | -100,000 | -50.00% | $6,515,000 |
| SS&C TECH HLDGS | SSNC | Technology | 2.16% | 81,800 | - | - | $5,527,226 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 1.93% | 33,000 | +33,000 | +100.00% | $4,935,480 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.93% | 30,000 | - | - | $4,923,900 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.02% | 4,000 | - | - | $2,601,360 |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | Industrials | 0.88% | 85,899 | - | - | $2,253,990 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.74% | 9,900 | - | - | $1,900,008 |
| SPECTRAL AI INC | MDAI | Healthcare | 0.52% | 900,000 | - | - | $1,323,000 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.40% | 14,000 | +14,000 | +100.00% | $1,034,880 |
| DORCHESTER MINERALS L P | DMLP | Energy | 0.35% | 33,077 | - | - | $896,387 |
| MPLX LP | MPLX | Energy | 0.32% | 14,291 | - | - | $815,587 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 2,200 | - | - | $632,632 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.21% | 14,000 | - | - | $529,760 |
| SPDR GOLD TR | GLD | Other | 0.20% | 1,160 | - | - | $499,136 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.19% | 6,000 | - | - | $476,040 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,500 | - | - | $441,240 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 2,500 | - | - | $413,350 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 3,300 | - | - | $396,957 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 1,050 | - | - | $388,679 |
| PHILLIPS 66 | PSX | Energy | 0.14% | 2,000 | - | - | $364,360 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.14% | 15,000 | - | - | $364,200 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 725 | -800 | -52.46% | $347,420 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 2,000 | - | - | $339,320 |
| ENERGY TRANSFER L P | ET | Energy | 0.13% | 17,080 | - | - | $329,644 |
| ISHARES TR | ACWI | Other | 0.13% | 2,360 | - | - | $326,553 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 0.12% | 22,000 | - | - | $318,340 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 550 | - | - | $314,672 |
| SLB LIMITED | SLB | Energy | 0.10% | 5,040 | - | - | $259,006 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.10% | 14,000 | - | - | $252,280 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.10% | 6,100 | - | - | $251,137 |
| ADOBE INC | ADBE | Technology | 0.10% | 1,000 | - | - | $243,080 |
| ISHARES TR | FXI | Other | 0.08% | 6,000 | - | - | $215,400 |
| VISA INC | V | Financial Services | 0.08% | 700 | - | - | $211,568 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 625 | - | - | $205,556 |