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HIGHLANDER PARTNERS, L.P. 13F portfolio summary

HIGHLANDER PARTNERS, L.P. of HIGHLANDER PARTNERS, L.P. has 44 current stock holdings with a reported portfolio value of $298.3M. The portfolio 1 year return is +36.16%. Top holdings include VRT (22.17%), BX (9.41%), KEYS (9.29%), SGI (8.66%), AMZN (8.31%).

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HIGHLANDER PARTNERS, L.P.

HIGHLANDER PARTNERS, L.P.
Latest filing: 2026-06-30

HIGHLANDER PARTNERS, L.P. runs HIGHLANDER PARTNERS, L.P. and currently holds 44 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $298.32M. Their top holdings are VRT, BX, KEYS, SGI, AMZN. The top five represent 57.8% of reported portfolio weight. HIGHLANDER PARTNERS, L.P. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, HIGHLANDER PARTNERS, L.P. initiated 1 new position. They added to 1 existing position. They trimmed 2 positions. Their current best-performing preview position is DELL with returns of +162.88%.

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Top 5 Holdings
VRT22.2%
BX9.4%
KEYS9.3%
SGI8.7%
AMZN8.3%
Top 5: 57.8%
Portfolio Returns
1 Year
+36.16%
#0/1000
3 Year
+137.73%
#0/1000
5 Year
+107.64%
#0/1000

Portfolio Value

$298.32M

Alpha Score

93.3

#0 of 1000

Holdings

44

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44 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
VRT
VERTIV HOLDINGS CO
22.17%$17.60$262.00+1,388.64%
Trimmed
-25.04%
BX
BLACKSTONE INC
9.41%$132.68$143.37+8.06%
Held
KEYS
KEYSIGHT TECHNOLOGIES INC
9.29%$168.60$316.11+87.49%
Held
SGI
SOMNIGROUP INTERNATIONAL INC
8.66%$78.21$64.72-17.25%
Added
+2253.57%
AMZN
AMAZON COM INC
8.31%$147.83$258.63+74.95%
Held
MIRM
MIRUM PHARMACEUTICALS INC
4.83%$15.95$96.31+503.82%
Held
DELL
DELL TECHNOLOGIES INC
4.34%$118.54$441.74+272.65%
Held
SPXC
SPX TECHNOLOGIES INC
4.29%$171.70$207.20+20.68%
Held
TCBI
TEXAS CAP BANCSHARES INC
4.29%$66.07$98.30+48.78%
Held
SUNB
SUNBELT RENTALS HOLDINGS INC
3.76%$74.81$76.82+2.69%
New Buy

Showing 1-10 of 44