Highlander Partners, L.P. 13F holdings
Highlander Partners, L.P. reported 44 positions with a total reported value of $298.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: VRT VERTIV HOLDINGS CO (22.2%), BX BLACKSTONE INC (9.4%), KEYS KEYSIGHT TECHNOLOGIES INC (9.3%), SGI SOMNIGROUP INTERNATIONAL INC (8.7%), AMZN AMAZON COM INC (8.3%). Against 2026-03-31 it opened 1 new position and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Highlander Partners, L.P. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 44 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VRT VERTIV HOLDINGS CO | 197,569 | $66.2M | 22.2% |
| BX BLACKSTONE INC | 238,600 | $28.1M | 9.4% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 79,200 | $27.7M | 9.3% |
| SGI SOMNIGROUP INTERNATIONAL INC | 329,500 | $25.8M | 8.7% |
| AMZN AMAZON COM INC | 104,000 | $24.8M | 8.3% |
| MIRM MIRUM PHARMACEUTICALS INC | 122,980 | $14.4M | 4.8% |
| DELL DELL TECHNOLOGIES INC | 30,000 | $12.9M | 4.3% |
| SPXC SPX TECHNOLOGIES INC | 52,250 | $12.8M | 4.3% |
| TCBI TEXAS CAP BANCSHARES INC | 123,842 | $12.8M | 4.3% |
| SUNB SUNBELT RENTALS HOLDINGS INC | 150,000 | $11.2M | 3.8% |
| DHR DANAHER CORP DEL | 58,000 | $11.0M | 3.7% |
| BABA ALIBABA GROUP HLDG LTD | 87,200 | $8.4M | 2.8% |
| DAKT DAKTRONICS INC | 400,000 | $7.8M | 2.6% |
| PSN PARSONS CORP DEL | 122,400 | $6.4M | 2.1% |
| SS&C TECH HLDGS | 81,800 | $5.1M | 1.7% |
| GWRE GUIDEWIRE SOFTWARE INC | 33,000 | $4.1M | 1.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 4,000 | $3.0M | 1.0% |
| DSGR DISTRIBUTION SOLUTIONS GRP I | 85,899 | $2.3M | 0.8% |
| IVZ INVESCO EXCHANGE TRADED FD T | 9,900 | $2.1M | 0.7% |
| MDAI SPECTRAL AI INC | 900,000 | $1.6M | 0.5% |
| DMLP DORCHESTER MINERALS L P | 33,077 | $835.2K | 0.3% |
| MPLX MPLX LP | 14,291 | $805.0K | 0.3% |
| GOOGL ALPHABET INC | 2,200 | $786.2K | 0.3% |
| CWST CASELLA WASTE SYS INC | 6,000 | $581.8K | 0.2% |
| EPD ENTERPRISE PRODS PARTNERS L | 14,000 | $514.6K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SUNB SUNBELT RENTALS HOLDINGS INC | 150,000 | $11.2M | 3.8% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SPDR SERIES TRUST | 100,000 | $6.5M | 2.5% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SGI SOMNIGROUP INTERNATIONAL INC | 14,000 | 329,500 | +2,253.6% | $25.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VRT VERTIV HOLDINGS CO | 263,569 | 197,569 | -25.0% | $66.2M |
| PSN PARSONS CORP DEL | 255,900 | 122,400 | -52.2% | $6.4M |
| ISHARES TR | 8,360 | 2,360 | -71.8% | $370.4K |
CIK 1903866 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
