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Highlander Partners, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Highlander Partners, L.P. with $286.7M in long positions as of Q3 2025, 32% allocated to Industrials, and 75% concentrated in top 10 positions.

Portfolio Value
$286.7M
Top 10 Concentration
75%
Top Sector
Industrials (32%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 32.20%IndustrialsFinancial Services: 20.30%Financial ServicesTechnology: 12.30%TechnologyConsumer Cyclical: 8.00%Consumer CyclicalHealthcare: 7.80%HealthcareETF: 6.20%Energy: 1.30%Consumer Defensive: 0.40%Communication Services: 0.30%
Industrials
32.20%
Financial Services
20.30%
Technology
12.30%
Consumer Cyclical
8.00%
Healthcare
7.80%
ETF
6.20%
Energy
1.30%
Consumer Defensive
0.40%
Communication Services
0.30%

Industry Breakdown

30 industries across all sectors

Electrical Equipment & Parts: 18.60%Electrical Equipment & PartsAsset Management: 14.64%Asset ManagementIndustrial - Machinery: 8.17%Industrial - MachinerySpecialty Retail: 7.89%Hardware, Equipment & Parts: 7.75%ETF: 6.20%Banks - Regional: 5.00%Medical - Diagnostics & Research: 3.87%Conglomerates: 3.34%Biotechnology: 3.14%Software - Application: 2.53%19 more: 7.64%
Electrical Equipment & Parts
Industrials
18.60%
Asset Management
Financial Services
14.64%
Industrial - Machinery
Industrials
8.17%
Specialty Retail
Consumer Cyclical
7.89%
Hardware, Equipment & Parts
Technology
7.75%
ETF
ETF
6.20%
Banks - Regional
Financial Services
5.00%
Medical - Diagnostics & Research
Healthcare
3.87%
Conglomerates
Industrials
3.34%
Biotechnology
Healthcare
3.14%
Software - Application
Technology
2.53%
Rental & Leasing Services
Industrials
1.84%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.19%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.83%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.32%Micro Cap ($50M - $300M): 0.72%N/A (ETF or Unknown): 17.42%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.53%
Large Cap ($10B - $200B)
50.19%
Mid Cap ($2B - $10B)
18.83%
Small Cap ($300M - $2B)
3.32%
Micro Cap ($50M - $300M)
0.72%
N/A (ETF or Unknown)
17.42%

Portfolio Concentration

Top 10 Holdings %
74.91%
Top 20 Holdings %
95.87%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.84%
International
0.163%
Countries
2
Largest Int'l Market
Bermuda - 0.16%
United States of America
99.84% ($286.2M)
49 holdings
Bermuda
0.16% ($468.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.3 quarters
Avg. Top 20
8.1 quarters
Avg. All Positions
7.3 quarters
Median Holding Period
6 quarters
Persistence Rate
78.0%
Persistent Holdings Weight
78.87%
Persistent Positions
39
Longest Held
White Mountains Insurance Group Ltd. logo
White Mountains Insurance Group Ltd.WTM - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
2.00%
Largest Position
Vertiv Holdings Co Class A Common Stock logo
Vertiv Holdings Co Class A Common StockVRT - 18.60%
Largest Ownership Stake
Spectral AI, Inc. Class A Common Stock logo
Spectral AI, Inc. Class A Common StockMDAI - 3.37%
Avg. Ownership Stake
0.12%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2021)

Avg. New Position
2.67%
Avg. Ownership Stake
0.11%
Largest Position
Blackstone Inc. logo
Blackstone Inc.BX - 27.68% (Q4 2021)
Largest Ownership Stake
Spectral AI, Inc. Class A Common Stock logo
Spectral AI, Inc. Class A Common StockMDAI - 5.54% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.7%
Value Traded
$4.90M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2021)

Avg. Turnover Ratio
10.1%
Avg. Positions Added
5
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.7%
Q2 2024

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