Highlander Partners, L.P.

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$278,685
Net value change ($000)
-8,022 (-2.8%)
New positions
19
Sold out positions
3
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PSN 3,472 25.4%
DSGR 2,353 NEW
KEYS 2,239 16.2%
DHR 2,174 19.6%
AMZN 1,158 5.1%
TCBI 1,019 7.1%
MIRM 698 7.7%
SPXC 694 7.1%
KRE 302 2.4%
SLB 193 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRT -5,778 -10.8%
WSC -5,273 -100.0%
BX -4,077 -9.8%
BABA -2,803 -18.0%
YMM -2,751 -17.3%
MDAI -774 -37.7%
HON -701 -7.3%
DELL -477 -11.2%
DAKT -460 -5.5%
FISV -245 -100.0%
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.
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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