Highlander Partners, L.P.
DALLAS, TX
$298m in 44 US stocks at the end of 30 June 2026. The top 10 are 79.4% of the money. It changed about 15.6% of the portfolio this quarter.
Value
$298m
Stocks
44
Top 10 share
79.4%
Turnover
15.6%
What changed this quarter
New
Bought for the first time this quarter.
- Sunbelt Rentals HoldingsSUNB3.8% of the fund
Added
Bought more of a stock they already held.
- Somnigroup InternationalSGI8.7% of the fund+2254%
Cut
Sold some of their stake.
- Vertiv HoldingsVRT22.2% of the fund-25%
- ParsonsPSN2.1% of the fund-52%
Sold out
Sold their entire stake.
- Spdr Series TrustKRE-100%
- Ishares TRFXI-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 2.8%
- Value
- $8m
- Shares
- 87,200
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $3m
- Shares
- 4,000
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $2m
- Shares
- 9,900
Held
- Dorchester Minerals L PDMLP
- Share
- 0.3%
- Value
- $835,194
- Shares
- 33,077
Held
- Mplx LPMPLX
- Share
- 0.3%
- Value
- $805,012
- Shares
- 14,291
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $427,321
- Shares
- 1,160
Held
- Ishares TRACWI
- Share
- 0.1%
- Value
- $370,449
- Shares
- 2,360
Held
- Energy Transfer L PET
- Share
- 0.1%
- Value
- $326,570
- Shares
- 17,080
Held
- Kimbell RTY Partners LPKRP
- Share
- 0.1%
- Value
- $319,660
- Shares
- 22,000
Held
- Western Midstream Partners LWES
- Share
- <0.1%
- Value
- $266,936
- Shares
- 6,100
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vertiv HoldingsVRT | 22.2% | $66m | 197,569 | -25% |
| BlackstoneBX | 9.4% | $28m | 238,600 | Held |
| Keysight TechnologiesKEYS | 9.3% | $28m | 79,200 | Held |
| Somnigroup InternationalSGI | 8.7% | $26m | 329,500 | +2254% |
| Amazon.comAMZN | 8.3% | $25m | 104,000 | Held |
| Mirum PharmaceuticalsMIRM | 4.8% | $14m | 122,980 | Held |
| Dell TechnologiesDELL | 4.3% | $13m | 30,000 | Held |
| SPX TechnologiesSPXC | 4.3% | $13m | 52,250 | Held |
| Texas Capital BancsharesTCBI | 4.3% | $13m | 123,842 | Held |
| Sunbelt Rentals HoldingsSUNB | 3.8% | $11m | 150,000 | New |
| DanaherDHR | 3.7% | $11m | 58,000 | Held |
| Alibaba Group HldgBABA | 2.8% | $8m | 87,200 | Held |
| DaktronicsDAKT | 2.6% | $8m | 400,000 | Held |
| ParsonsPSN | 2.1% | $6m | 122,400 | -52% |
| SS&C Technologies HoldingsSSNC | 1.7% | $5m | 81,800 | Held |
| Guidewire SoftwareGWRE | 1.4% | $4m | 33,000 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $3m | 4,000 | Held |
| Distribution Solutions GroupDSGR | 0.8% | $2m | 85,899 | Held |
| Invesco Exchange Traded FD TRSP | 0.7% | $2m | 9,900 | Held |
| Spectral AIMDAI | 0.5% | $2m | 900,000 | Held |
| Dorchester Minerals L PDMLP | 0.3% | $835,194 | 33,077 | Held |
| Mplx LPMPLX | 0.3% | $805,012 | 14,291 | Held |
| AlphabetGOOGL | 0.3% | $786,214 | 2,200 | Held |
| Casella Waste SystemsCWST | 0.2% | $581,820 | 6,000 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $514,640 | 14,000 | Held |
| JPMorgan ChaseJPM | 0.2% | $490,995 | 1,500 | Held |
| Philip Morris InternationalPM | 0.2% | $452,275 | 2,500 | Held |
| Spdr Gold TRGLD | 0.1% | $427,321 | 1,160 | Held |
| MerckMRK | 0.1% | $424,050 | 3,300 | Held |
| MicrosoftMSFT | 0.1% | $391,671 | 1,050 | Held |
| Ishares TRACWI | 0.1% | $370,449 | 2,360 | Held |
| Plains GP Holdings LPPAGP | 0.1% | $364,050 | 15,000 | Held |
| Berkshire HathawayBRK-B | 0.1% | $362,783 | 725 | Held |
| Phillips 66PSX | 0.1% | $338,100 | 2,000 | Held |
| Energy Transfer L PET | 0.1% | $326,570 | 17,080 | Held |
| Kimbell RTY Partners LPKRP | 0.1% | $319,660 | 22,000 | Held |
| Meta PlatformsMETA | 0.1% | $309,810 | 550 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $273,440 | 2,000 | Held |
| Western Midstream Partners LWES | <0.1% | $266,936 | 6,100 | Held |
| Ares CapitalARCC | <0.1% | $259,420 | 14,000 | Held |
| VisaV | <0.1% | $240,163 | 700 | Held |
| SLB LimitedSLB | <0.1% | $234,310 | 5,040 | Held |
| Home DepotHD | <0.1% | $220,425 | 625 | Held |
| AdobeADBE | <0.1% | $205,020 | 1,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.6% since 30 June 2025.
Where the money is
Industrials29.4%
Technology20.7%
Retail & consumer19.7%
Financial services14.1%
Health care9.2%
Energy0.4%
Utilities0.4%
Media & telecom0.4%
Everyday goods0.2%
Other5.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.