☆Highlander Partners, L.P.
Quality Q
0.582
AUM ($M)
298
Positions
44
Turnover
0.16
Top-10 wt
79%
Herfindahl
0.094
History (qtrs)
6
Excess Return
+35.5%
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Holdings · 46 positions · portfolio value $298M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 22.2% | -3.7% | 66.2 | 197,569 | -66,000 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 9.4% | -1.3% | 28.1 | 238,600 | +0 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 9.3% | +0.5% | 27.7 | 79,200 | +0 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 8.7% | +8.3% | 25.8 | 329,500 | +315,500 | 2 | -75.2% |
| ☆AMZN funds › | AMAZON COM INC | HOLD | Common Stock | 8.3% | -0.2% | 24.8 | 104,000 | +0 | 5 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | HOLD | — | 4.8% | +0.4% | 14.4 | 122,980 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 4.3% | +2.4% | 12.9 | 30,000 | +0 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | HOLD | — | 4.3% | +0.2% | 12.8 | 52,250 | +0 | 5 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | HOLD | — | 4.3% | -0.3% | 12.8 | 123,842 | +0 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 3.8% | +3.8% | 11.2 | 150,000 | +150,000 | 1 | +42.3% |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 3.7% | -0.6% | 11.0 | 58,000 | +0 | 5 | -22.0% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | ADR | 2.8% | -1.5% | 8.4 | 87,200 | +0 | 5 | — |
| ☆DAKT funds › | DAKTRONICS INC | HOLD | — | 2.6% | -0.4% | 7.8 | 400,000 | +0 | 5 | — |
| ☆PSN funds › | PARSONS CORP DEL | TRIM | — | 2.1% | -3.3% | 6.4 | 122,400 | -133,500 | 5 | -50.7% |
| ☆SSNC funds › | SS&C TECH HLDGS | HOLD | — | 1.7% | -0.5% | 5.1 | 81,800 | +0 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | HOLD | — | 1.4% | -0.6% | 4.1 | 33,000 | +0 | 2 | +78.5% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 1.0% | -0.0% | 3.0 | 4,000 | +0 | 5 | — |
| ☆DSGR funds › | DISTRIBUTION SOLUTIONS GRP I | HOLD | — | 0.8% | -0.1% | 2.3 | 85,899 | +0 | 3 | +21.4% |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.7% | -0.0% | 2.1 | 9,900 | +0 | 5 | — |
| ☆MDAI funds › | SPECTRAL AI INC | HOLD | — | 0.5% | +0.0% | 1.6 | 900,000 | +0 | 5 | — |
| ☆DMLP funds › | DORCHESTER MINERALS L P | HOLD | — | 0.3% | -0.1% | 0.8 | 33,077 | +0 | 5 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.3% | -0.0% | 0.8 | 14,291 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | Common Stock | 0.3% | +0.0% | 0.8 | 2,200 | +0 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | HOLD | — | 0.2% | +0.0% | 0.6 | 6,000 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.2% | -0.0% | 0.5 | 14,000 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | -0.0% | 0.5 | 1,500 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.2% | -0.0% | 0.5 | 2,500 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.1% | 0.4 | 1,160 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,300 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,050 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,360 | +0 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | HOLD | — | 0.1% | -0.0% | 0.4 | 15,000 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.4 | 725 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.3 | 2,000 | +0 | 5 | +44.9% |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 0.3 | 17,080 | +0 | 5 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP | HOLD | — | 0.1% | -0.0% | 0.3 | 22,000 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 550 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.3 | 6,100 | +0 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 14,000 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | -0.0% | 0.2 | 700 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.1% | -0.0% | 0.2 | 5,040 | +0 | 3 | +53.4% |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.2 | 625 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | Common Stock | 0.1% | -0.0% | 0.2 | 1,000 | +0 | 5 | — |
| ☆FXI funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,000 | 0 | — |
| ☆KRE funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -100,000 | 0 | -8.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 298 | 44 | 0.16 | 79% | 0.094 | 0.582 | — | in |
| 2026Q1 | 256 | 45 | 0.17 | 81% | 0.109 | 0.560 | — | in |
| 2025Q4 | 279 | 66 | 0.07 | 75% | 0.079 | 0.665 | — | in |
| 2025Q3 | 287 | 50 | 0.07 | 75% | 0.084 | 0.672 | — | in |
| 2025Q2 | 260 | 50 | 0.22 | 74% | 0.080 | 0.378 | — | entered |
| 2025Q1 | 162 | 45 | 0.00 | 82% | 0.090 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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