HIGHLANDER PARTNERS, L.P. Holdings

HIGHLANDER PARTNERS, L.P. is an investment fund managing more than 67.21M US dollars. The largest holdings include Blackstone, Amazon.com and Full Truck Alliance Co. Ltd.. In Q3 2022 the fund bought assets of total value of 5.59M US dollars and sold assets of total value of 13.14M US dollars.

$67.20M

portfolio value

-6.15%

quarter

HIGHLANDER PARTNERS, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	3432000	6017000
Q2 2022	8182000	3424000
Q3 2022	5592000	13137000

HIGHLANDER PARTNERS, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Blackstone Inc. Portfolio share: 17.44% Portfolio value: 11.71M Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q4 2021	share	17.44%	11.71M	N/A	$81.97	N/A	N/A Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 14.31% Portfolio value: 9.61M Avg. open price: $2,262.28 Current price: $91.02 P/L: -95.98% Bought +5.85% shares Q3 2022	share	14.31%	9.61M	$2,262.28	$91.02	-95.98%	Bought +5.85% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 13.54% Portfolio value: 9.09M Avg. open price: $8.03 Current price: $8.51 P/L: +5.87% Bought +8.53% shares Q3 2022	share	13.54%	9.09M	$8.03	$8.51	+5.87%	Bought +8.53% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 12.04% Portfolio value: 8.09M Avg. open price: $55.67 Current price: $57.42 P/L: +3.14% Bought +37.14% shares Q3 2022	share	12.04%	8.09M	$55.67	$57.42	+3.14%	Bought +37.14% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 7.55% Portfolio value: 5.07M Avg. open price: $12.1 Current price: $14.35 P/L: +18.59% Bought +56.31% shares Q3 2022	share	7.55%	5.07M	$12.1	$14.35	+18.59%	Bought +56.31% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 7.06% Portfolio value: 4.74M Avg. open price: $112.61 Current price: $131.37 P/L: +16.66% Bought +56.55% shares Q3 2022	share	7.06%	4.74M	$112.61	$131.37	+16.66%	Bought +56.55% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 6.35% Portfolio value: 4.26M Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -40.00% shares Q2 2022	share	6.35%	4.26M	N/A	$80.7	N/A	Sold -40.00% shares Q2 2022
Biotechnology Mirum Pharmaceuticals, Inc. Portfolio share: 3.84% Portfolio value: 2.58M Avg. open price: N/A Current price: $18.33 P/L: N/A N/A Q4 2021	share	3.84%	2.58M	N/A	$18.33	N/A	N/A Q4 2021
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 3.51% Portfolio value: 2.36M Avg. open price: N/A Current price: $178.56 P/L: N/A N/A Q4 2021	share	3.51%	2.36M	N/A	$178.56	N/A	N/A Q4 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 3.50% Portfolio value: 2.35M Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -35.67% shares Q3 2022	share	3.50%	2.35M	N/A	$90.52	N/A	Sold -35.67% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.30% Portfolio value: 1.54M Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -50.00% shares Q1 2022	share	2.30%	1.54M	N/A	$206.18	N/A	Sold -50.00% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.20% Portfolio value: 1.48M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q4 2021	share	2.20%	1.48M	N/A	$400.01	N/A	N/A Q4 2021
FLJ GROUP LIMITED Portfolio share: 1.26% Portfolio value: 850K Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.76% shares Q2 2022	share	1.26%	850K	N/A	N/A	N/A	Bought +27.76% shares Q2 2022
Internet Retail Yunji Inc. Portfolio share: 1.14% Portfolio value: 765K Avg. open price: N/A Current price: $0.86 P/L: N/A N/A Q4 2021	share	1.14%	765K	N/A	$0.86	N/A	N/A Q4 2021
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.80% Portfolio value: 535K Avg. open price: N/A Current price: $85.47 P/L: N/A Sold -26.32% shares Q1 2022	share	0.80%	535K	N/A	$85.47	N/A	Sold -26.32% shares Q1 2022
Software—Application Avid Technology, Inc. Portfolio share: 0.80% Portfolio value: 535K Avg. open price: N/A Current price: $28.45 P/L: N/A N/A Q4 2021	share	0.80%	535K	N/A	$28.45	N/A	N/A Q4 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.56% Portfolio value: 374K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.56%	374K	N/A	$11.15	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.53% Portfolio value: 354K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.53%	354K	N/A	N/A	N/A	N/A Q4 2021
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.52% Portfolio value: 352K Avg. open price: N/A Current price: $1,331.55 P/L: N/A N/A Q4 2021	share	0.52%	352K	N/A	$1,331.55	N/A	N/A Q4 2021
Education & Training Services Graham Holdings Company Portfolio share: 0.43% Portfolio value: 288K Avg. open price: N/A Current price: $619.17 P/L: N/A N/A Q4 2021	share	0.43%	288K	N/A	$619.17	N/A	N/A Q4 2021
Health Information Services Omnicell, Inc. Portfolio share: 0.32% Portfolio value: 218K Avg. open price: N/A Current price: $49.45 P/L: N/A N/A Q4 2021	share	0.32%	218K	N/A	$49.45	N/A	N/A Q4 2021
Packaged Foods Utz Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.7	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services North American Construction Group Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.02	N/A	Sold -100.00% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $729 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$729	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.74 Current price: $29.17 P/L: -43.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.74	$29.17	-43.62%	Sold -100.00% shares Q3 2022