Highlander Partners, L.P.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Highlander Partners, L.P. maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was GUIDEWIRE SOFTWARE I, which now represents 1.93% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 1.0%. Conversely, Highlander Partners, L.P. completely exited their position in CABLE ONE INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
68
Quarter
2026 Q1
Top Holding
VRT (25.8%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VRT
VERTIV HOLDINGS...
Industrials 25.85% 17.07% #1
Prev: #1
6.5 -30,000 -10.2%
P
S
263,569 $66,045,120 2021 Q4 13F Filing 2026-03-31 2026-04-14
BX
BLACKSTONE INC
Financial Services 10.74% 13.50% #2
Prev: #2
6.0 -5,400 -2.2%
P
S
238,600 $27,436,614 2021 Q4 13F Filing 2026-03-31 2026-04-14
KEYS
KEYSIGHT TECHNO...
Technology 8.75% 5.77% #3 2
Prev: #5
5.5 no change no change
P
S
79,200 $22,363,704 2021 Q4 13F Filing 2026-03-31 2026-04-14
AMZN
AMAZON COM INC
Consumer Cyclical 8.48% 8.53% #4 1
Prev: #3
4.4 1,000 1.0%
P
S
104,000 $21,660,080 2021 Q4 13F Filing 2026-03-31 2026-04-14
PSN
PARSONS CORP DE...
Technology 5.42% 6.15% #5 1
Prev: #4
3.2 -21,400 -7.7%
P
S
255,900 $13,862,103 2025 Q2 13F Filing 2026-03-31 2026-04-14
TCBI
TEXAS CAP BANCS...
Financial Services 4.60% 5.50% #6
Prev: #6
1.8 -45,594 -26.9%
P
S
123,842 $11,750,129 2021 Q4 13F Filing 2026-03-31 2026-04-14
MIRM
MIRUM PHARMACEU...
Healthcare 4.45% 3.49% #7 5
Prev: #12
2.8 no change no change
P
S
122,980 $11,360,892 2021 Q4 13F Filing 2026-03-31 2026-04-14
DHR
DANAHER CORP DE...
Healthcare 4.30% 4.76% #8 1
Prev: #7
2.7 no change no change
P
S
58,000 $10,996,800 2025 Q2 13F Filing 2026-03-31 2026-04-14
BABA
ALIBABA GROUP H...
Consumer Cyclical 4.28% 4.59% #9 1
Prev: #10
2.7 no change no change
P
S
87,200 $10,940,112 2021 Q4 13F Filing 2026-03-31 2026-04-14
SPXC
SPX TECHNOLOGIE...
Industrials 4.09% 3.75% #10 1
Prev: #11
2.6 no change no change
P
S
52,250 $10,446,865 2025 Q2 13F Filing 2026-03-31 2026-04-14
DAKT
DAKTRONICS INC
Technology 3.06% 2.84% #11 3
Prev: #14
2.2 no change no change
P
S
400,000 $7,820,000 2024 Q1 13F Filing 2026-03-31 2026-04-14
KRE
SPDR SERIES TRU...
Unknown 2.55% 4.65% #12 3
Prev: #9
1.0 -100,000 -50.0%
P
S
100,000 $6,515,000 2025 Q2 13F Filing 2026-03-31 2026-04-14
SSNC
SS&C TECH HLDGS
Technology 2.16% 2.57% #13 2
Prev: #15
1.9 no change no change
P
S
81,800 $5,527,226 2023 Q2 13F Filing 2026-03-31 2026-04-14
GWRE
GUIDEWIRE SOFTW...
Technology 1.93% #14
Prev: #—
4.3 33,000 no change
NEW
33,000 $4,935,480 2026 Q1 13F Filing 2026-03-31 2026-04-14
DELL
DELL TECHNOLOGI...
Technology 1.93% 1.36% #15 1
Prev: #16
1.8 no change no change
P
S
30,000 $4,923,900 2024 Q3 13F Filing 2026-03-31 2026-04-14
SPY
STATE STR SPDR ...
ETF 1.02% 0.98% #16 1
Prev: #17
1.4 no change no change
P
S
4,000 $2,601,360 2021 Q4 13F Filing 2026-03-31 2026-04-14
DSGR
DISTRIBUTION SO...
Industrials 0.88% 0.84% #17 1
Prev: #18
1.4 no change no change
P
S
85,899 $2,253,990 2025 Q4 13F Filing 2026-03-31 2026-04-14
RSP
INVESCO EXCHANG...
Unknown 0.74% 0.68% #18 1
Prev: #19
1.3 no change no change
P
S
9,900 $1,900,008 2025 Q1 13F Filing 2026-03-31 2026-04-14
MDAI
SPECTRAL AI INC
Healthcare 0.52% 0.46% #19 1
Prev: #20
1.2 no change no change
P
S
900,000 $1,323,000 2023 Q3 13F Filing 2026-03-31 2026-04-14
SGI
SOMNIGROUP INTE...
Consumer Cyclical 0.40% #20
Prev: #—
3.7 14,000 no change
NEW
14,000 $1,034,880 2026 Q1 13F Filing 2026-03-31 2026-04-14
DMLP
DORCHESTER MINE...
Energy 0.35% 0.27% #21 2
Prev: #23
1.1 no change no change
P
S
33,077 $896,387 2025 Q1 13F Filing 2026-03-31 2026-04-14
MPLX
MPLX LP
Energy 0.32% 0.27% #22
Prev: #22
1.1 no change no change
P
S
14,291 $815,587 2024 Q1 13F Filing 2026-03-31 2026-04-14
GOOGL
ALPHABET INC
Communication Services 0.25% 0.25% #23 1
Prev: #24
1.1 no change no change
P
S
2,200 $632,632 2024 Q1 13F Filing 2026-03-31 2026-04-14
EPD
ENTERPRISE PROD...
Energy 0.21% 0.16% #24 7
Prev: #31
1.1 no change no change
P
S
14,000 $529,760 2024 Q1 13F Filing 2026-03-31 2026-04-14
GLD
SPDR GOLD TR
ETF 0.20% 0.16% #25 5
Prev: #30
1.1 no change no change
P
S
1,160 $499,136 2024 Q1 13F Filing 2026-03-31 2026-04-14
CWST
CASELLA WASTE S...
Industrials 0.19% 0.21% #26
Prev: #26
1.1 no change no change
P
S
6,000 $476,040 2021 Q4 13F Filing 2026-03-31 2026-04-14
JPM
JPMORGAN CHASE ...
Financial Services 0.17% 0.17% #27 2
Prev: #29
1.1 no change no change
P
S
1,500 $441,240 2021 Q4 13F Filing 2026-03-31 2026-04-14
PM
PHILIP MORRIS I...
Consumer Defensive 0.16% 0.14% #28 4
Prev: #32
1.1 no change no change
P
S
2,500 $413,350 2024 Q1 13F Filing 2026-03-31 2026-04-14
MRK
MERCK & CO INC
Healthcare 0.16% 0.12% #29 6
Prev: #35
1.1 no change no change
P
S
3,300 $396,957 2024 Q1 13F Filing 2026-03-31 2026-04-14
MSFT
MICROSOFT CORP
Technology 0.15% 0.18% #30 2
Prev: #28
1.1 no change no change
P
S
1,050 $388,679 2024 Q1 13F Filing 2026-03-31 2026-04-14
PSX
PHILLIPS 66
Energy 0.14% 0.09% #31 10
Prev: #41
1.1 no change no change
P
S
2,000 $364,360 2025 Q2 13F Filing 2026-03-31 2026-04-14
PAGP
PLAINS GP HLDGS...
Bond/Debt 0.14% 0.10% #32 5
Prev: #37
1.1 no change no change
P
S
15,000 $364,200 2024 Q1 13F Filing 2026-03-31 2026-04-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.14% 0.28% #33 12
Prev: #21
0.1 -800 -52.5%
P
S
725 $347,420 2021 Q4 13F Filing 2026-03-31 2026-04-14
XOM
EXXON MOBIL COR...
Energy 0.13% 0.09% #34 10
Prev: #44
1.1 no change no change
P
S
2,000 $339,320 2024 Q1 13F Filing 2026-03-31 2026-04-14
ET
ENERGY TRANSFER...
Energy 0.13% 0.10% #35 4
Prev: #39
1.1 no change no change
P
S
17,080 $329,644 2024 Q1 13F Filing 2026-03-31 2026-04-14
ACWI
ISHARES TR
ETF 0.13% 0.12% #36
Prev: #36
1.1 no change no change
P
S
2,360 $326,553 2021 Q4 13F Filing 2026-03-31 2026-04-14
KRP
KIMBELL RTY PAR...
Energy 0.12% 0.09% #37 3
Prev: #40
1.0 no change no change
P
S
22,000 $318,340 2024 Q1 13F Filing 2026-03-31 2026-04-14
META
META PLATFORMS ...
Communication Services 0.12% 0.13% #38 5
Prev: #33
1.0 no change no change
P
S
550 $314,672 2024 Q1 13F Filing 2026-03-31 2026-04-14
SLB
SLB LIMITED
Energy 0.10% 0.07% #39 10
Prev: #49
1.0 no change no change
P
S
5,040 $259,006 2025 Q1 13F Filing 2026-03-31 2026-04-14
ARCC
ARES CAPITAL CO...
Financial Services 0.10% 0.10% #40 2
Prev: #38
1.0 no change no change
P
S
14,000 $252,280 2024 Q1 13F Filing 2026-03-31 2026-04-14
WES
WESTERN MIDSTRE...
Bond/Debt 0.10% 0.09% #41 2
Prev: #43
1.0 no change no change
P
S
6,100 $251,137 2024 Q1 13F Filing 2026-03-31 2026-04-14
ADBE
ADOBE INC
Technology 0.10% 0.13% #42 8
Prev: #34
1.0 no change no change
P
S
1,000 $243,080 2022 Q4 13F Filing 2026-03-31 2026-04-14
FXI
ISHARES TR
ETF 0.08% 0.08% #43 2
Prev: #45
1.0 no change no change
P
S
6,000 $215,400 2025 Q1 13F Filing 2026-03-31 2026-04-14
V
VISA INC
Financial Services 0.08% 0.09% #44 2
Prev: #42
1.0 no change no change
P
S
700 $211,568 2024 Q3 13F Filing 2026-03-31 2026-04-14
HD
HOME DEPOT INC
Consumer Cyclical 0.08% 0.08% #45 2
Prev: #47
1.0 no change no change
P
S
625 $205,556 2024 Q1 13F Filing 2026-03-31 2026-04-14
CABO
CABLE ONE INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #66)
0.0 -199 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2026-03-31 2026-04-14
HTLD
HEARTLAND EXPRE...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #65)
0.0 -2,620 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-14
LBRDK
LIBERTY BROADBA...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #64)
0.0 -534 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-14
POST
POST HLDGS INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #63)
0.0 -335 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-14
IMKTA
INGLES MKTS INC
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #62)
0.0 -660 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-14
Showing 1-50 of 68 holdings

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