Highlander Partners, L.P.

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$286,707
Net value change ($000)
+26,413 (10.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 7,937 17.5%
BABA 5,696 57.6%
BX 5,189 14.2%
PSN 4,909 56.1%
SPXC 2,842 41.1%
MIRM 2,758 44.1%
DAKT 2,320 38.4%
KEYS 876 6.7%
TCBI 869 6.5%
KRE 782 6.6%
Top Reduces (Value $000, Stocks/ETFs)
AMD -4,865 -95.2%
YMM -1,646 -9.4%
WSC -1,572 -23.0%
HON -1,018 -9.6%
MDAI -180 -8.1%
CWST -123 -17.8%
FISV -83 -25.3%
DMLP -66 -7.2%
PM -49 -10.8%
WTM -35 -7.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type