Highlander Partners, L.P.

Q2 2025 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$260,294
Net value change ($000)
New positions
50
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 45,402
BX 36,498
AMZN 22,597
YMM 17,576
TCBI 13,453
KEYS 12,978
KRE 11,878
DHR 11,062
HON 10,596
BABA 9,889
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Wallace Capital Management Inc. 028-14310
2 STIFEL FINANCIAL CORP 028-04621