Highlander Partners, L.P.
46 holdingsFiling period: 2026-03-31Current AUM: $277.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | 263.6K | $66.0M | $63.7M | 22.91% | -30,000 | 2026-03-31 |
| 2 | BX | BLACKSTONE INC | 238.6K | $27.4M | $30.5M | 10.97% | -5,400 | 2026-03-31 |
| 3 | KEYS | KEYSIGHT TECHNOLOGIES INC | 79.2K | $22.4M | $25.3M | 9.09% | -- | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 104.0K | $21.7M | $28.2M | 10.16% | +1.0K | 2026-03-31 |
| 5 | PSN | PARSONS CORP DEL | 255.9K | $13.9M | $11.3M | 4.07% | -21,400 | 2026-03-31 |
| 6 | TCBI | TEXAS CAP BANCSHARES INC | 123.8K | $11.8M | $12.2M | 4.41% | -45,594 | 2026-03-31 |
| 7 | MIRM | MIRUM PHARMACEUTICALS INC | 123.0K | $11.4M | $13.0M | 4.69% | -- | 2026-03-31 |
| 8 | DHR | DANAHER CORP DEL | 58.0K | $11.0M | $11.3M | 4.07% | -- | 2026-03-31 |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 87.2K | $10.9M | $10.7M | 3.84% | -- | 2026-03-31 |
| 10 | SPXC | SPX TECHNOLOGIES INC | 52.3K | $10.4M | $11.5M | 4.13% | -- | 2026-03-31 |
| 11 | DAKT | DAKTRONICS INC | 400.0K | $7.8M | $7.9M | 2.85% | -- | 2026-03-31 |
| 12 | KRE | SPDR SERIES TRUST | 100.0K | $6.5M | $7.6M | 2.74% | -100,000 | 2026-03-31 |
| 13 | SSNC | SS&C TECH HLDGS | 81.8K | $5.5M | $6.3M | 2.27% | -- | 2026-03-31 |
| 14 | GWRE | GUIDEWIRE SOFTWARE INC | 33.0K | $4.9M | $5.0M | 1.80% | -- | 2026-03-31 |
| 15 | DELL | DELL TECHNOLOGIES INC | 30.0K | $4.9M | $12.2M | 4.38% | -- | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 4.0K | $2.6M | $3.0M | 1.08% | -- | 2026-03-31 |
| 17 | DSGR | DISTRIBUTION SOLUTIONS GRP I | 85.9K | $2.3M | $3.0M | 1.07% | -- | 2026-03-31 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 9.9K | $1.9M | $2.1M | 0.77% | -- | 2026-03-31 |
| 19 | MDAI | SPECTRAL AI INC | 900.0K | $1.3M | $1.4M | 0.50% | -- | 2026-03-31 |
| 20 | SGI | SOMNIGROUP INTERNATIONAL INC | 14.0K | $1.0M | $914K | 0.33% | -- | 2026-03-31 |
| 21 | DMLP | DORCHESTER MINERALS L P | 33.1K | $896K | $913K | 0.33% | -- | 2026-03-31 |
| 22 | MPLX | MPLX LP | 14.3K | $815K | $835K | 0.30% | -- | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 2.2K | $632K | $783K | 0.28% | -- | 2026-03-31 |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | 14.0K | $529K | $532K | 0.19% | -- | 2026-03-31 |
| 25 | GLD | SPDR GOLD TR | 1.2K | $499K | $431K | 0.16% | -- | 2026-03-31 |
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