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Highlander Partners, L.P.

CIK:0001903866
Private Equity
$36M AUM
50 holdings
Dallas, TX, United States
Founded:2004
26 employees
Latest filing:Jun 30, 2025

Highlander Partners, L.P., founded in 2004 and headquartered in Dallas, TX, is a private investment firm that makes direct private equity and mezzanine investments across North America and Central Europe. The firm is led by a team of seasoned investment and operational professionals and is distinct in that it manages its own capital, not having outside limited partners. Highlander Partners has approximately 26 employees and focuses on creating long-term value for its stakeholders by investing in exceptional companies and management teams.

Investment Strategy

Highlander Partners specializes in making majority control, direct private equity investments in a broad range of sectors including light manufacturing, basic materials, food products, business and industrial services, and value-added distribution. The firm focuses on sourcing investments where it can partner with outstanding management to drive growth and operational improvements. With a philosophy centered on long-term value creation, Highlander manages its own capital, allowing for flexibility and alignment in investment decisions and time horizon.

Top Buys
V
VRTVERTIV HOLDINGS CO
+$19.9M
B
BXBLACKSTONE INC
+$13.6M
K
KRESPDR SERIES TRUST
+$11.9M
D
DHRDANAHER CORPORATION
+$11.1M
H
HONHONEYWELL INTL INC
+$10.6M
Top Sells
B
BABAALIBABA GROUP HLDG LTD
-$1.6M
Y
YMMFULL TRUCK ALLIANCE CO LTD
-$1.4M
N
NEOGNEOGEN CORP
-$867.0K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$351.0K
S
SLBSCHLUMBERGER LTD
-$210.7K

Top Holdings

V
VRTVERTIV HOLDINGS CO
+17.4%$45.4M
B
BXBLACKSTONE INC
+14.0%$36.5M
A
AMZNAMAZON COM INC
+8.7%$22.6M
Y
YMMFULL TRUCK ALLIANCE CO LTD
+6.8%$17.6M
T
TCBITEXAS CAP BANCSHARES INC
+5.2%$13.5M

Equity Positions (50)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VRT
VERTIV HOLDINGS CO17.44%$45.4M353,569$17.60$128.41+$19.9M
B
BX
BLACKSTONE INC14.02%$36.5M244,000$132.68$149.58+$13.6M
A
AMZN
AMAZON COM INC8.68%$22.6M103,000$147.24$219.39+$3.0M
Y
YMM
FULL TRUCK ALLIANCE CO LTD6.75%$17.6M1,488,237$7.95$11.81-$1.4M
T
TCBI
TEXAS CAP BANCSHARES INC5.17%$13.5M169,436$66.07$79.40+$4.5M

Industry Allocation

ELECTRONIC COMPONENTS, NEC
+17.4%
INVESTMENT ADVICE
+14.0%
SERVICES-PREPACKAGED SOFTWARE
+9.8%
INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
+9.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+8.7%