Highlander Partners, L.P.
45 holdingsFiling period: 2026-06-30Current AUM: $266.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 197.6K | $66.2M | $40.2M | 15.09% | -66,000 | 2026-06-30 |
| 2 | BX | Blackstone Inc | 238.6K | $28.1M | $26.3M | 9.88% | -- | 2026-06-30 |
| 3 | KEYS | Keysight Technologies Inc | 79.2K | $27.7M | $26.5M | 9.93% | -- | 2026-06-30 |
| 4 | SGI | Somnigroup International Inc | 329.5K | $25.8M | $21.1M | 7.90% | +315.5K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 104.0K | $24.8M | $27.3M | 10.25% | -- | 2026-06-30 |
| 6 | MIRM | Mirum Pharmaceuticals Inc | 123.0K | $14.4M | $10.5M | 3.93% | -- | 2026-06-30 |
| 7 | DELL | Dell Technologies Inc | 30.0K | $12.9M | $13.8M | 5.19% | -- | 2026-06-30 |
| 8 | SPXC | Spx Technologies Inc | 52.3K | $12.8M | $8.6M | 3.22% | -- | 2026-06-30 |
| 9 | TCBI | Texas Cap Bancshares Inc | 123.8K | $12.8M | $11.3M | 4.23% | -- | 2026-06-30 |
| 10 | SUNB | Sunbelt Rentals Holdings Inc | 150.0K | $11.2M | $11.5M | 4.33% | -- | 2026-06-30 |
| 11 | DHR | Danaher Corp Del | 58.0K | $11.0M | $13.0M | 4.88% | -- | 2026-06-30 |
| 12 | BABA | Alibaba Group Hldg Ltd | 87.2K | $8.4M | $9.5M | 3.55% | -- | 2026-06-30 |
| 13 | DAKT | Daktronics Inc | 400.0K | $7.8M | $7.6M | 2.84% | -- | 2026-06-30 |
| 14 | PSN | Parsons Corp Del | 122.4K | $6.4M | $5.5M | 2.05% | -133,500 | 2026-06-30 |
| 15 | SSNC | SS&C Tech Hldgs | 81.8K | $5.1M | $7.1M | 2.67% | -- | 2026-06-30 |
| 16 | GWRE | Guidewire Software Inc | 33.0K | $4.1M | $6.1M | 2.27% | -- | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 4.0K | $3.0M | $3.1M | 1.15% | -- | 2026-06-30 |
| 18 | DSGR | Distribution Solutions Grp I | 85.9K | $2.3M | $3.0M | 1.13% | -- | 2026-06-30 |
| 19 | RSP | Invesco Exchange Traded FD T | 9.9K | $2.1M | $2.1M | 0.80% | -- | 2026-06-30 |
| 20 | MDAI | Spectral AI Inc | 900.0K | $1.6M | $1.4M | 0.51% | -- | 2026-06-30 |
| 21 | DMLP | Dorchester Minerals L P | 33.1K | $835K | $997K | 0.37% | -- | 2026-06-30 |
| 22 | MPLX | Mplx LP | 14.3K | $805K | $834K | 0.31% | -- | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 2.2K | $786K | $748K | 0.28% | -- | 2026-06-30 |
| 24 | CWST | Casella Waste Sys Inc | 6.0K | $581K | $558K | 0.21% | -- | 2026-06-30 |
| 25 | EPD | Enterprise Prods Partners L | 14.0K | $514K | $517K | 0.19% | -- | 2026-06-30 |
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