Highlander Partners, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 263,569 | +263,569 | 0 | 66,045,120 | 25.85% | +66,045,120 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 79,200 | +79,200 | 0 | 22,363,704 | 8.75% | +22,363,704 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 33,000 | +33,000 | 0 | 4,935,480 | 1.93% | +4,935,480 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 122,980 | +122,980 | 0 | 11,360,892 | 4.45% | +11,360,892 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 30,000 | +30,000 | 0 | 4,923,900 | 1.93% | +4,923,900 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 14,000 | +14,000 | 0 | 1,034,880 | 0.40% | +1,034,880 |
| DORCHESTER MINERALS L P(DMLP) | 0 | 33,077 | +33,077 | 0 | 896,387 | 0.35% | +896,387 |
| PHILLIPS 66(PSX) | 0 | 2,000 | +2,000 | 0 | 364,360 | 0.14% | +364,360 |
| EXXON MOBIL CORP(XOM) | 0 | 2,000 | +2,000 | 0 | 339,320 | 0.13% | +339,320 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 14,000 | +14,000 | 0 | 529,760 | 0.21% | +529,760 |
| PLAINS GP HLDGS L P | 0 | 15,000 | +15,000 | 0 | 364,200 | 0.14% | +364,200 |
| SLB LIMITED(SLB) | 0 | 5,040 | +5,040 | 0 | 259,006 | 0.10% | +259,006 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 22,000 | +22,000 | 0 | 318,340 | 0.12% | +318,340 |
| MPLX LP(MPLX) | 0 | 14,291 | +14,291 | 0 | 815,587 | 0.32% | +815,587 |
| MERCK & CO INC(MRK) | 0 | 3,300 | +3,300 | 0 | 396,957 | 0.16% | +396,957 |
| ENERGY TRANSFER L P(ET) | 0 | 17,080 | +17,080 | 0 | 329,644 | 0.13% | +329,644 |
| SPECTRAL AI INC | 0 | 900,000 | +900,000 | 0 | 1,323,000 | 0.52% | +1,323,000 |
| SPDR GOLD TR(GLD) | 0 | 1,160 | +1,160 | 0 | 499,136 | 0.20% | +499,136 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,500 | +2,500 | 0 | 413,350 | 0.16% | +413,350 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 6,100 | +6,100 | 0 | 251,137 | 0.10% | +251,137 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,900 | +9,900 | 0 | 1,900,008 | 0.74% | +1,900,008 |
| SPX TECHNOLOGIES INC | 0 | 52,250 | +52,250 | 0 | 10,446,865 | 4.09% | +10,446,865 |
| ISHARES TR | 0 | 2,360 | +2,360 | 0 | 326,553 | 0.13% | +326,553 |
| HOME DEPOT INC(HD) | 0 | 625 | +625 | 0 | 205,556 | 0.08% | +205,556 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 215,400 | 0.08% | +215,400 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 14,000 | +14,000 | 0 | 252,280 | 0.10% | +252,280 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 0 | 700 | +700 | 0 | 211,568 | 0.08% | +211,568 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,500 | +1,500 | 0 | 441,240 | 0.17% | +441,240 |
| INGLES MKTS INC(IMKTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 550 | +550 | 0 | 314,672 | 0.12% | +314,672 |
| JOHNSON OUTDOORS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 2,200 | +2,200 | 0 | 632,632 | 0.25% | +632,632 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GCI LIBERTY INC(GLIBA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AFFILIATED MANAGERS GROUP IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DAKTRONICS INC(DAKT) | 0 | 400,000 | +400,000 | 0 | 7,820,000 | 3.06% | +7,820,000 |
| MOHAWK INDS INC(MHK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 85,899 | +85,899 | 0 | 2,253,990 | 0.88% | +2,253,990 |
| SEABOARD CORP DEL(SEB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE INC(ADBE) | 0 | 1,000 | +1,000 | 0 | 243,080 | 0.10% | +243,080 |
| CASELLA WASTE SYS INC(CWST) | 0 | 6,000 | +6,000 | 0 | 476,040 | 0.19% | +476,040 |
| PROCTER AND GAMBLE CO(PG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 1,050 | +1,050 | 0 | 388,679 | 0.15% | +388,679 |
| IAC INC(IAC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,000 | +4,000 | 0 | 2,601,360 | 1.02% | +2,601,360 |
| LOEWS CORP(L) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REPUBLIC SVCS INC(RSG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 725 | +725 | 0 | 347,420 | 0.14% | +347,420 |
| WHITE MTNS INS GROUP LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAHAM HLDGS CO(GHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SS&C TECH HLDGS(SSNC) | 0 | 81,800 | +81,800 | 0 | 5,527,226 | 2.16% | +5,527,226 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 87,200 | +87,200 | 0 | 10,940,112 | 4.28% | +10,940,112 |
| AMAZON COM INC(AMZN) | 0 | 104,000 | +104,000 | 0 | 21,660,080 | 8.48% | +21,660,080 |
| DANAHER CORP DEL(DHR) | 0 | 58,000 | +58,000 | 0 | 10,996,800 | 4.30% | +10,996,800 |
| PARSONS CORP DEL(PSN) | 0 | 255,900 | +255,900 | 0 | 13,862,103 | 5.42% | +13,862,103 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 123,842 | +123,842 | 0 | 11,750,129 | 4.60% | +11,750,129 |
| SPDR SERIES TRUST | 0 | 100,000 | +100,000 | 0 | 6,515,000 | 2.55% | +6,515,000 |
| HONEYWELL INTL INC(HON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKSTONE INC(BX) | 0 | 238,600 | +238,600 | 0 | 27,436,614 | 10.74% | +27,436,614 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |