Highlander Partners, L.P.

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$255,530
Net value change ($000)
-23,155 (-8.3%)
New positions
2
Sold out positions
23
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 18,484 38.9%
KEYS 6,271 39.0%
GWRE 4,935 NEW
MIRM 1,647 17.0%
DELL 1,148 30.4%
SGI 1,035 NEW
DMLP 156 21.1%
PSX 106 41.1%
XOM 98 40.7%
EPD 81 18.0%
Top Reduces (Value $000, Stocks/ETFs)
YMM -13,179 -100.0%
BX -10,173 -27.0%
HON -8,877 -100.0%
KRE -6,447 -49.7%
TCBI -3,591 -23.4%
PSN -3,275 -19.1%
DHR -2,280 -17.2%
AMZN -2,114 -8.9%
BABA -1,842 -14.4%
SSNC -1,624 -22.7%
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