Highlander Partners, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 293,569 | 263,569 | -30,000 | 47,561,114 | 66,045,120 | 25.85% | +18,484,006 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 79,200 | 79,200 | 0 | 16,092,648 | 22,363,704 | 8.75% | +6,271,056 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 33,000 | +33,000 | 0 | 4,935,480 | 1.93% | +4,935,480 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 122,980 | 122,980 | 0 | 9,714,190 | 11,360,892 | 4.45% | +1,646,702 |
| DELL TECHNOLOGIES INC(DELL) | 30,000 | 30,000 | 0 | 3,776,400 | 4,923,900 | 1.93% | +1,147,500 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 14,000 | +14,000 | 0 | 1,034,880 | 0.40% | +1,034,880 |
| DORCHESTER MINERALS L P(DMLP) | 33,077 | 33,077 | 0 | 739,602 | 896,387 | 0.35% | +156,785 |
| PHILLIPS 66(PSX) | 2,000 | 2,000 | 0 | 258,080 | 364,360 | 0.14% | +106,280 |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | 240,680 | 339,320 | 0.13% | +98,640 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,000 | 14,000 | 0 | 448,840 | 529,760 | 0.21% | +80,920 |
| PLAINS GP HLDGS L P(PAGP) | 15,000 | 15,000 | 0 | 287,100 | 364,200 | 0.14% | +77,100 |
| SLB LIMITED(SLB) | 5,040 | 5,040 | 0 | 193,435 | 259,006 | 0.10% | +65,571 |
| KIMBELL RTY PARTNERS LP(KRP) | 22,000 | 22,000 | 0 | 258,720 | 318,340 | 0.12% | +59,620 |
| MPLX LP(MPLX) | 14,291 | 14,291 | 0 | 762,711 | 815,587 | 0.32% | +52,876 |
| MERCK & CO INC(MRK) | 3,300 | 3,300 | 0 | 347,358 | 396,957 | 0.16% | +49,599 |
| ENERGY TRANSFER L P(ET) | 17,080 | 17,080 | 0 | 281,649 | 329,644 | 0.13% | +47,995 |
| SPECTRAL AI INC | 900,000 | 900,000 | 0 | 1,278,000 | 1,323,000 | 0.52% | +45,000 |
| SPDR GOLD TR(GLD) | 1,160 | 1,160 | 0 | 459,720 | 499,136 | 0.20% | +39,416 |
| PHILIP MORRIS INTL INC(PM) | 2,500 | 2,500 | 0 | 401,000 | 413,350 | 0.16% | +12,350 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,100 | 6,100 | 0 | 240,950 | 251,137 | 0.10% | +10,187 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,900 | 9,900 | 0 | 1,896,444 | 1,900,008 | 0.74% | +3,564 |
| SPX TECHNOLOGIES INC | 52,250 | 52,250 | 0 | 10,453,135 | 10,446,865 | 4.09% | -6,270 |
| ISHARES TR | 2,360 | 2,360 | 0 | 333,916 | 326,553 | 0.13% | -7,363 |
| HOME DEPOT INC(HD) | 625 | 625 | 0 | 215,063 | 205,556 | 0.08% | -9,507 |
| ISHARES TR | 6,000 | 6,000 | 0 | 229,740 | 215,400 | 0.08% | -14,340 |
| CABLE ONE INC | 199 | 0 | -199 | 22,457 | 0 | — | -22,457 |
| HEARTLAND EXPRESS INC(HTLD) | 2,620 | 0 | -2,620 | 23,659 | 0 | — | -23,659 |
| LIBERTY BROADBAND CORP(LBRDA) | 534 | 0 | -534 | 25,952 | 0 | — | -25,952 |
| ARES CAPITAL CORP(ARCC) | 14,000 | 14,000 | 0 | 283,220 | 252,280 | 0.10% | -30,940 |
| POST HLDGS INC(POST) | 335 | 0 | -335 | 33,182 | 0 | — | -33,182 |
| VISA INC(V) | 700 | 700 | 0 | 245,497 | 211,568 | 0.08% | -33,929 |
| JPMORGAN CHASE & CO(JPM) | 1,500 | 1,500 | 0 | 483,330 | 441,240 | 0.17% | -42,090 |
| INGLES MKTS INC(IMKTA) | 660 | 0 | -660 | 45,243 | 0 | — | -45,243 |
| META PLATFORMS INC(META) | 550 | 550 | 0 | 363,050 | 314,672 | 0.12% | -48,378 |
| JOHNSON OUTDOORS INC | 1,175 | 0 | -1,175 | 49,879 | 0 | — | -49,879 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 688,600 | 632,632 | 0.25% | -55,968 |
| CNX RES CORP(CNX) | 1,525 | 0 | -1,525 | 56,074 | 0 | — | -56,074 |
| GCI LIBERTY INC(GLIBA) | 1,703 | 0 | -1,703 | 63,369 | 0 | — | -63,369 |
| AFFILIATED MANAGERS GROUP IN | 235 | 0 | -235 | 67,746 | 0 | — | -67,746 |
| LIBERTY GLOBAL LTD(LBTYA) | 6,700 | 0 | -6,700 | 74,638 | 0 | — | -74,638 |
| MOLSON COORS BEVERAGE CO(TAP) | 1,755 | 0 | -1,755 | 81,923 | 0 | — | -81,923 |
| DAKTRONICS INC(DAKT) | 400,000 | 400,000 | 0 | 7,908,000 | 7,820,000 | 3.06% | -88,000 |
| MOHAWK INDS INC(MHK) | 900 | 0 | -900 | 98,370 | 0 | — | -98,370 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 85,899 | 85,899 | 0 | 2,352,774 | 2,253,990 | 0.88% | -98,784 |
| SEABOARD CORP DEL(SEB) | 24 | 0 | -24 | 106,676 | 0 | — | -106,676 |
| ADOBE INC(ADBE) | 1,000 | 1,000 | 0 | 349,990 | 243,080 | 0.10% | -106,910 |
| CASELLA WASTE SYS INC(CWST) | 6,000 | 6,000 | 0 | 587,640 | 476,040 | 0.19% | -111,600 |
| PROCTER AND GAMBLE CO(PG) | 800 | 0 | -800 | 114,648 | 0 | — | -114,648 |
| MICROSOFT CORP(MSFT) | 1,050 | 1,050 | 0 | 507,801 | 388,679 | 0.15% | -119,122 |
| IAC INC(PPLI) | 3,230 | 0 | -3,230 | 126,293 | 0 | — | -126,293 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,000 | 4,000 | 0 | 2,727,680 | 2,601,360 | 1.02% | -126,320 |
| LOEWS CORP(L) | 1,225 | 0 | -1,225 | 129,005 | 0 | — | -129,005 |
| NORTH AMERN CONSTR GROUP LTD | 9,186 | 0 | -9,186 | 132,003 | 0 | — | -132,003 |
| REPUBLIC SVCS INC(RSG) | 1,000 | 0 | -1,000 | 211,930 | 0 | — | -211,930 |
| ORACLE CORP(ORCL) | 1,170 | 0 | -1,170 | 228,045 | 0 | — | -228,045 |
| BERKSHIRE HATHAWAY INC DEL | 1,525 | 725 | -800 | 766,541 | 347,420 | 0.14% | -419,121 |
| WHITE MTNS INS GROUP LTD COM | 280 | 0 | -280 | 581,848 | 0 | — | -581,848 |
| GRAHAM HLDGS CO(GHC) | 535 | 0 | -535 | 587,751 | 0 | — | -587,751 |
| SS&C TECH HLDGS(SSNC) | 81,800 | 81,800 | 0 | 7,150,956 | 5,527,226 | 2.16% | -1,623,730 |
| ALIBABA GROUP HLDG LTD(BABA) | 87,200 | 87,200 | 0 | 12,781,776 | 10,940,112 | 4.28% | -1,841,664 |
| AMAZON COM INC(AMZN) | 103,000 | 104,000 | +1,000 | 23,774,460 | 21,660,080 | 8.48% | -2,114,380 |
| DANAHER CORP DEL(DHR) | 58,000 | 58,000 | 0 | 13,277,360 | 10,996,800 | 4.30% | -2,280,560 |
| PARSONS CORP DEL(PSN) | 277,300 | 255,900 | -21,400 | 17,137,140 | 13,862,103 | 5.42% | -3,275,037 |
| TEXAS CAP BANCSHARES INC(TCBI) | 169,436 | 123,842 | -45,594 | 15,340,735 | 11,750,129 | 4.60% | -3,590,606 |
| SPDR SERIES TRUST ST STR SP REGBNK | 200,000 | 100,000 | -100,000 | 12,962,000 | 6,515,000 | 2.55% | -6,447,000 |
| HONEYWELL INTL INC(HON) | 45,500 | 0 | -45,500 | 8,876,595 | 0 | — | -8,876,595 |
| BLACKSTONE INC(BX) | 244,000 | 238,600 | -5,400 | 37,610,160 | 27,436,614 | 10.74% | -10,173,546 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,228,237 | 0 | -1,228,237 | 13,178,983 | 0 | — | -13,178,983 |