Highlander Partners, L.P.
•CIK: 1903866•Filing: Q4 2025
**Highlander Partners, L.P.** manages $279M across a diversified portfolio of 66 positions. The fund exhibits significant conviction in technology and industrial sectors, highlighted by its top holdings including VRT ($47.6M) and BX ($37.6M). Further allocations are notable in e-commerce and healthcare, with positions in AMZN ($23.8M) and DHR ($13.3M). This concentrated approach suggests a targeted, value-oriented mandate within select market leaders.
Total AUM
$278.7M
QoQ Performance
-2.8%
Positions
65
Top 10 Concentration
75.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VRT
BX
AMZN
PSN
KEYS
TCBI
VRT17.1%
BX13.5%
AMZN8.5%
PSN6.1%
KEYS5.8%
TCBI5.5%
DHR4.8%
YMM4.7%
📈 Biggest Buys
📉 Biggest Sells
VRT
VERTIV HOLDINGS CO
-17.0%
17.1% of portfolio
Sector Breakdown
Other80.9%
Consumer8.6%
Healthcare4.9%
Industrial3.2%
ETF1.0%
Technology0.8%
Financial0.5%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW19 new positions
↑2 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023