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Highlander Partners, L.P.
Highlander Partners, L.P. is an institution, managing $286.7M across 50 long positions as of Q3 2025 with 32% Industrials concentration, 75% concentrated in top 10 holdings, and 19% allocation to VRT.
- Portfolio Value
- $286.7M
- Positions
- 50
- Top Holding
- VRT at 18.6%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Highlander Partners, L.P.'s portfolio (74.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $53.3M | 18.60% | — | 0.09% 353.6K shares | |
Asset Management Financial Services | $41.7M | 14.54% | — | 0.03% 244.0K shares | |
Specialty Retail Consumer Cyclical | $22.6M | 7.89% | — | 0.00% 103.0K shares | |
Unknown Unknown | $15.9M | 5.56% | -$3.4M Sold | — 1.2M shares | |
Unknown Unknown | $15.6M | 5.44% | — | — 87.2K shares | |
Banks - Regional Financial Services | $14.3M | 5.00% | — | 0.37% 169.4K shares | |
Hardware, Equipment & Parts Technology | $13.9M | 4.83% | — | 0.05% 79.2K shares | |
Industrial - Machinery Industrials | $13.7M | 4.77% | +$3.5M Bought | 0.15% 164.8K shares | |
ETF ETF | $12.7M | 4.42% | — | — 200.0K shares | |
Medical - Diagnostics & Research Healthcare | $11.1M | 3.87% | — | 0.01% 56.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Highlander Partners, L.P.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+35.08% | |
+26.67% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-95.83% | |
-17.47% |
Analytics
Portfolio insights and performance metrics for Highlander Partners, L.P.
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