Investor

Highlander Partners, L.P.

Portfolio Total Value

$179,100,000.00

Number of Stocks

42

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VRT $43,009,000.0 24.7%
Reduced 8.55%
378,569 $113.61 $258.88
Added 127.87%
$52.4 $154.76
BX $26,725,000.0 15.35%
No Change
155,000 $172.42 $106.78
Reduced 38.07%
$115.82 $200.96
AMZN $22,597,000.0 12.98%
No Change
103,000 $219.39 $207.67
Reduced 5.34%
$151.61 $235.44
YMM $16,102,000.0 9.25%
No Change
1,488,237 $10.82 $8.78
Reduced 18.85%
$5.7 $12.47
TCBI $9,418,000.0 5.41%
No Change
120,436 $78.2 $92.52
Added 18.31%
$54.68 $91.8
WSC $8,355,000.0 4.8%
No Change
249,800 $33.45 $17.99
Reduced 46.22%
$32.57 $52.16
DAKT $6,744,000.0 3.87%
No Change
400,000 $16.86 $20.13
Added 19.4%
$7.2 $19.89
KEYS $6,617,000.0 3.8%
No Change
41,200 $160.63 $279.78
Added 74.18%
$119.72 $175.39
SSNC $6,198,000.0 3.56%
No Change
81,800 $75.78 $71.82
Reduced 5.23%
$59.53 $80.45
MIRM $5,085,000.0 2.92%
No Change
122,980 $41.35 $90.66
Added 119.25%
$23.14 $48.89
ALLY $4,541,000.0 2.72%
No Change
127,600 $35.59 $36.14
Added 1.55%
$31.95 $45.46
AMD $4,348,000.0 2.5%
No Change
36,000 $120.79 $193.39
Added 60.1%
$114.41 $227.3
SPY $3,809,000.0 2.19%
No Change
6,500 $586.08 $662.29
Added 13.0%
$482.86 $609.07
DELL $3,457,000.0 1.99%
No Change
30,000 $115.24 $151.62
Added 31.57%
$80.49 $179.7
$2,146,000.0 1.23%
No Change
758,584 $2.83 $nan
Reduced nan%
$nan $nan
BRK.B $814,000.0 0.47%
Reduced 22.64%
2,050 $397.35 $nan
Reduced nan%
$nan $nan
MPLX $683,000.0 0.39%
No Change
14,291 $47.86 $58.52
Added 22.27%
$37.04 $52.76
CWST $634,000.0 0.36%
No Change
6,000 $105.81 $88.09
Reduced 16.75%
$84.45 $114.88
WTM $544,000.0 0.31%
No Change
280 $1,945.06 $2,194.7
Added 12.83%
$1,554.5 $2,023.0
GHC $466,000.0 0.27%
No Change
535 $871.92 $1,056.56
Added 21.18%
$683.0 $974.0
ADBE $444,000.0 0.26%
No Change
1,000 $444.68 $249.32
Reduced 43.93%
$403.75 $638.25
EPD $439,000.0 0.25%
No Change
14,000 $31.36 $36.99
Added 17.95%
$26.12 $34.63
MSFT $442,000.0 0.25%
No Change
1,050 $421.5 $395.55
Reduced 6.16%
$385.58 $468.35
GOOGL $416,000.0 0.24%
No Change
2,200 $189.3 $302.28
Added 59.68%
$130.67 $202.29
FISV $390,000.0 0.22%
No Change
1,900 $205.42 $56.74
Reduced 72.38%
$0.0 $0.0
JPM $359,000.0 0.21%
No Change
1,500 $239.71 $283.44
Added 18.24%
$168.86 $264.25
ET $334,000.0 0.19%
No Change
17,080 $19.59 $18.75
Reduced 4.29%
$13.79 $21.02
KRP $329,000.0 0.19%
Added 97.09%
20,300 $16.23 $14.73
Reduced 9.24%
$14.57 $17.07
MRK $328,000.0 0.19%
No Change
3,300 $99.48 $115.61
Added 16.21%
$94.48 $134.63
ARCC $306,000.0 0.18%
No Change
14,000 $21.89 $17.86
Reduced 18.41%
$19.32 $23.44
FB $322,000.0 0.18%
No Change
550 $585.51 $42.28
Reduced 92.78%
$0.0 $0.0
PM $300,000.0 0.17%
No Change
2,500 $120.35 $174.66
Added 45.13%
$87.82 $134.15
GLD $280,000.0 0.16%
No Change
1,160 $242.13 $460.84
Added 90.33%
$183.78 $257.71
ACWI $277,000.0 0.16%
No Change
2,360 $117.5 $139.54
Added 18.76%
$102.03 $123.58
PAGP $275,000.0 0.16%
No Change
15,000 $18.38 $23.12
Added 25.79%
$15.79 $22.16
GXO $234,000.0 0.14%
No Change
4,000 $58.53 $52.51
Reduced 10.29%
$41.38 $63.33
HD $243,000.0 0.14%
No Change
625 $388.99 $339.03
Reduced 12.84%
$323.77 $439.37
BABA $219,000.0 0.13%
No Change
2,200 $99.77 $135.21
Added 35.52%
$68.36 $117.82
WES $234,000.0 0.13%
No Change
6,100 $38.43 $40.82
Added 6.22%
$27.84 $43.33
V $221,000.0 0.13%
No Change
700 $316.04 $307.14
Reduced 2.82%
$252.7 $325.74
RSG $201,000.0 0.12%
No Change
1,000 $201.18 $224.28
Added 11.48%
$168.58 $220.58
XOM $215,000.0 0.12%
No Change
2,000 $107.57 $156.12
Added 45.13%
$97.74 $126.34