Highlander Partners, L.P.
45 holdingsFiling period: 2026-06-30Current AUM: $275.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | 197.6K | $66.2M | $46.4M | 16.82% | -66,000 | 2026-06-30 |
| 2 | BX | BLACKSTONE INC | 238.6K | $28.1M | $30.2M | 10.97% | -- | 2026-06-30 |
| 3 | KEYS | KEYSIGHT TECHNOLOGIES INC | 79.2K | $27.7M | $24.8M | 9.01% | -- | 2026-06-30 |
| 4 | SGI | SOMNIGROUP INTERNATIONAL INC | 329.5K | $25.8M | $21.5M | 7.82% | +315.5K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 104.0K | $24.8M | $25.8M | 9.38% | -- | 2026-06-30 |
| 6 | MIRM | MIRUM PHARMACEUTICALS INC | 123.0K | $14.4M | $11.5M | 4.19% | -- | 2026-06-30 |
| 7 | DELL | DELL TECHNOLOGIES INC | 30.0K | $12.9M | $16.3M | 5.92% | -- | 2026-06-30 |
| 8 | SPXC | SPX TECHNOLOGIES INC | 52.3K | $12.8M | $9.3M | 3.38% | -- | 2026-06-30 |
| 9 | TCBI | TEXAS CAP BANCSHARES INC | 123.8K | $12.8M | $12.1M | 4.39% | -- | 2026-06-30 |
| 10 | SUNB | SUNBELT RENTALS HOLDINGS INC | 150.0K | $11.2M | $10.8M | 3.91% | -- | 2026-06-30 |
| 11 | DHR | DANAHER CORP DEL | 58.0K | $11.0M | $12.1M | 4.41% | -- | 2026-06-30 |
| 12 | BABA | ALIBABA GROUP HLDG LTD | 87.2K | $8.4M | $9.5M | 3.46% | -- | 2026-06-30 |
| 13 | DAKT | DAKTRONICS INC | 400.0K | $7.8M | $7.1M | 2.58% | -- | 2026-06-30 |
| 14 | PSN | PARSONS CORP DEL | 122.4K | $6.4M | $5.7M | 2.07% | -133,500 | 2026-06-30 |
| 15 | SSNC | SS&C TECH HLDGS | 81.8K | $5.1M | $6.6M | 2.41% | -- | 2026-06-30 |
| 16 | GWRE | GUIDEWIRE SOFTWARE INC | 33.0K | $4.1M | $4.9M | 1.78% | -- | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 4.0K | $3.0M | $3.0M | 1.10% | -- | 2026-06-30 |
| 18 | DSGR | DISTRIBUTION SOLUTIONS GRP I | 85.9K | $2.3M | $3.0M | 1.08% | -- | 2026-06-30 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 9.9K | $2.1M | $2.1M | 0.77% | -- | 2026-06-30 |
| 20 | MDAI | SPECTRAL AI INC | 900.0K | $1.6M | $1.4M | 0.52% | -- | 2026-06-30 |
| 21 | DMLP | DORCHESTER MINERALS L P | 33.1K | $835K | $1.0M | 0.36% | -- | 2026-06-30 |
| 22 | MPLX | MPLX LP | 14.3K | $805K | $835K | 0.30% | -- | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 2.2K | $786K | $759K | 0.28% | -- | 2026-06-30 |
| 24 | CWST | CASELLA WASTE SYS INC | 6.0K | $581K | $541K | 0.20% | -- | 2026-06-30 |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | 14.0K | $514K | $543K | 0.20% | -- | 2026-06-30 |
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