Highlander Partners, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 353,569 | 353,569 | 0 | 45,401,795 | 53,339,419 | 18.60% | +7,937,624 |
| ALIBABA GROUP HLDG LTD(BABA) | 87,200 | 87,200 | 0 | 9,889,352 | 15,585,256 | 5.44% | +5,695,904 |
| BLACKSTONE INC(BX) | 244,000 | 244,000 | 0 | 36,497,520 | 41,687,400 | 14.54% | +5,189,880 |
| PARSONS CORP DEL(PSN) | 122,000 | 164,800 | +42,800 | 8,755,940 | 13,665,216 | 4.77% | +4,909,276 |
| SPX TECHNOLOGIES INC | 41,250 | 52,250 | +11,000 | 6,916,800 | 9,759,255 | 3.40% | +2,842,455 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 122,980 | 122,980 | 0 | 6,258,452 | 9,015,664 | 3.14% | +2,757,212 |
| DAKTRONICS INC(DAKT) | 400,000 | 400,000 | 0 | 6,048,000 | 8,368,000 | 2.92% | +2,320,000 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 79,200 | 79,200 | 0 | 12,977,712 | 13,853,664 | 4.83% | +875,952 |
| TEXAS CAP BANCSHARES INC(TCBI) | 169,436 | 169,436 | 0 | 13,453,218 | 14,322,425 | 5.00% | +869,207 |
| SPDR SERIES TRUST | 200,000 | 200,000 | 0 | 11,878,000 | 12,660,000 | 4.42% | +782,000 |
| DELL TECHNOLOGIES INC(DELL) | 30,000 | 30,000 | 0 | 3,678,000 | 4,253,100 | 1.48% | +575,100 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 81,800 | 81,800 | 0 | 6,773,040 | 7,260,568 | 2.53% | +487,528 |
| SPDR S&P 500 ETF TR(SPY) | 4,000 | 4,000 | 0 | 2,471,400 | 2,664,720 | 0.93% | +193,320 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 387,706 | 534,820 | 0.19% | +147,114 |
| GRAHAM HLDGS CO(GHC) | 535 | 535 | 0 | 506,201 | 629,861 | 0.22% | +123,660 |
| INVESCO EXCHANGE TRADED FD T | 9,900 | 9,900 | 0 | 1,799,226 | 1,878,030 | 0.66% | +78,804 |
| ORACLE CORP(ORCL) | 1,170 | 1,170 | 0 | 255,797 | 329,051 | 0.11% | +73,254 |
| SPDR GOLD TR(GLD) | 1,160 | 1,160 | 0 | 353,603 | 412,345 | 0.14% | +58,742 |
| DANAHER CORPORATION(DHR) | 56,000 | 56,000 | 0 | 11,062,240 | 11,102,560 | 3.87% | +40,320 |
| JPMORGAN CHASE & CO.(JPM) | 1,500 | 1,500 | 0 | 434,865 | 473,145 | 0.17% | +38,280 |
| PHILLIPS 66(PSX) | 2,000 | 2,000 | 0 | 238,600 | 272,040 | 0.09% | +33,440 |
| ISHARES TR | 6,000 | 6,000 | 0 | 220,560 | 246,840 | 0.09% | +26,280 |
| BERKSHIRE HATHAWAY INC DEL | 1,525 | 1,525 | 0 | 740,799 | 766,679 | 0.27% | +25,880 |
| HOME DEPOT INC(HD) | 625 | 625 | 0 | 229,150 | 253,244 | 0.09% | +24,094 |
| ISHARES TR | 2,360 | 2,360 | 0 | 303,496 | 326,246 | 0.11% | +22,750 |
| MICROSOFT CORP(MSFT) | 1,050 | 1,050 | 0 | 522,281 | 543,848 | 0.19% | +21,567 |
| AMAZON COM INC(AMZN) | 103,000 | 103,000 | 0 | 22,597,170 | 22,615,710 | 7.89% | +18,540 |
| MERCK & CO INC(MRK) | 3,300 | 3,300 | 0 | 261,228 | 276,969 | 0.10% | +15,741 |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | 215,600 | 225,500 | 0.08% | +9,900 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,000 | 14,000 | 0 | 434,140 | 437,780 | 0.15% | +3,640 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,100 | 6,100 | 0 | 236,070 | 239,669 | 0.08% | +3,599 |
| META PLATFORMS INC(META) | 550 | 550 | 0 | 405,950 | 403,909 | 0.14% | -2,041 |
| VISA INC(V) | 700 | 700 | 0 | 248,535 | 238,966 | 0.08% | -9,569 |
| KIMBELL RTY PARTNERS LP(KRP) | 22,000 | 22,000 | 0 | 307,120 | 296,780 | 0.10% | -10,340 |
| ENERGY TRANSFER L P(ET) | 17,080 | 17,080 | 0 | 309,660 | 293,093 | 0.10% | -16,567 |
| REPUBLIC SVCS INC(RSG) | 1,000 | 1,000 | 0 | 246,610 | 229,480 | 0.08% | -17,130 |
| PLAINS GP HLDGS L P(PAGP) | 15,000 | 15,000 | 0 | 291,450 | 273,600 | 0.10% | -17,850 |
| ARES CAPITAL CORP(ARCC) | 14,000 | 14,000 | 0 | 307,440 | 285,740 | 0.10% | -21,700 |
| MPLX LP(MPLX) | 14,291 | 14,291 | 0 | 736,129 | 713,835 | 0.25% | -22,294 |
| ADOBE INC(ADBE) | 1,000 | 1,000 | 0 | 386,880 | 352,750 | 0.12% | -34,130 |
| WHITE MTNS INS GROUP LTD | 280 | 280 | 0 | 502,802 | 468,026 | 0.16% | -34,776 |
| PHILIP MORRIS INTL INC(PM) | 2,500 | 2,500 | 0 | 455,325 | 405,500 | 0.14% | -49,825 |
| DORCHESTER MINERALS LP(DMLP) | 33,077 | 33,077 | 0 | 921,525 | 856,364 | 0.30% | -65,161 |
| FISERV INC(FISV) | 1,900 | 1,900 | 0 | 327,579 | 244,967 | 0.09% | -82,612 |
| CASELLA WASTE SYS INC(CWST) | 6,000 | 6,000 | 0 | 692,280 | 569,280 | 0.20% | -123,000 |
| SPECTRAL AI INC | 900,000 | 900,000 | 0 | 2,232,000 | 2,052,000 | 0.72% | -180,000 |
| HONEYWELL INTL INC(HON) | 45,500 | 45,500 | 0 | 10,596,040 | 9,577,750 | 3.34% | -1,018,290 |
| WILLSCOT HLDGS CORP(WSC) | 249,800 | 249,800 | 0 | 6,844,520 | 5,273,278 | 1.84% | -1,571,242 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,488,237 | 1,228,237 | -260,000 | 17,576,079 | 15,930,234 | 5.56% | -1,645,845 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,000 | 1,500 | -34,500 | 5,108,400 | 242,685 | 0.08% | -4,865,715 |