HPL
Highlander Partners LP Portfolio
Invests via Highlander Partners LP | Managed by Aryn Sands
Invests via Highlander Partners LP
Managed by Aryn Sands
Automatically Tracked
Company Profile
Highlander Partners LP operates as a dynamic private equity firm, primarily focusing on middle-market investments across various sectors. The firm's unique approach combines operational expertise with capital investment to drive growth and value creation in its portfolio companies. Highlander is known for actively engaging in the strategic management of its investments, leveraging a broad network of industry relationships to support business development initiatives. With a solid foundation built on years of experience, it seeks out opportunities that align with long-term market trends and evolving consumer demands, enhancing competitiveness within targeted industries.
Highlander Partners LP operates as a dynamic private equity firm, primarily focusing on middle-market investments across various sectors. The firm's unique approach combines operational expertise with capital investment to drive growth and value creation in its portfolio companies. Highlander is known for actively engaging in the strategic management of its investments, leveraging a broad network of industry relationships to support business development initiatives. With a solid foundation built on years of experience, it seeks out opportunities that align with long-term market trends and evolving consumer demands, enhancing competitiveness within targeted industries.
Investment Philosophy & Strategy
Highlander Partners LP strategically harnesses its deep operational knowledge to identify compelling investment opportunities within the middle-market segment. By prioritizing value creation, it fosters significant growth through meticulous execution and a focus on enhancing organizational performance. The firm thrives in leveraging industry insights, enabling swift adjustments in capital allocation that reflect emerging market dynamics. A collaborative approach toward portfolio companies amplifies their competitive edge while driving sustainable revenue generation. With an emphasis on transformative strategies, Highlander is well-positioned to navigate complex landscapes and deliver robust returns aligned with evolving consumer trends.
Highlander Partners LP strategically harnesses its deep operational knowledge to identify compelling investment opportunities within the middle-market segment. By prioritizing value creation, it fosters significant growth through meticulous execution and a focus on enhancing organizational performance. The firm thrives in leveraging industry insights, enabling swift adjustments in capital allocation that reflect emerging market dynamics. A collaborative approach toward portfolio companies amplifies their competitive edge while driving sustainable revenue generation. With an emphasis on transformative strategies, Highlander is well-positioned to navigate complex landscapes and deliver robust returns aligned with evolving consumer trends.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
357.96%
Gain -1.47%
Monthly
2.74%
Yearly
38.43%
Drawdown
53.61%
$282.13M
Equity
Holdings
$282.13M
Investment
$183.42M
$135.94M
Profit -$3.24M
Realized
$37.23M
Unrealized
$98.71M
Dividends
$7.34M
Goals
Avg. 39% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.47%
Profit
-$3.24M
Win %
76%
This Week
Compared To Last Week
Gain
-3.43%
Profit
-$10.01M
Win %
76%
This Month
Compared to last month
Gain
-4.32%
Profit
-$12.74M
Win %
76%
This Year
Compared to last year
Gain
-4.32%
Profit
-$12.74M
Win %
80%
GWRE GUIDEWIRE SOFTWARE INC
+4.93%
+$259,380.33 
GOOGL Alphabet Inc
+0.9%
+$6,600.02 
XOM Exxon Mobil Corporation
+0.1%
+$320.01 
DHR Danaher Corporation
+0.01%
+$1,739.83 
ACWI iShares MSCI ACWI ETF
0%
$0 
ADBE Adobe Inc.
0%
$0 
ARCC Ares Capital Corporation
0%
-$0.01 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BX Blackstone Inc.
0%
$0 
CWST Casella Waste Systems Inc.
0%
+$0.01 
DAKT Daktronics Inc.
0%
$0 
DMLP Dorchester Minerals, L.P.
0%
$0 
DSGR Distribution Solutions Group, Inc.
0%
$0 
EPD Enterprise Products Partners L.P.
0%
$0 
ET Energy Transfer L.P.
0%
$0 
GLD SPDR Gold Shares
0%
$0 
KEYS Keysight Technologies, Inc.
0%
-$0.79 
KRP Kimbell Royalty Partners, LP
0%
$0 
MDAI Spectral AI Inc.
0%
$0 
MIRM Mirum Pharmaceuticals Inc.
0%
$0 
MPLX MPLX LP
0%
$0 
PAGP Plains GP Holdings, L.P.
0%
$0 
PSX Phillips 66
0%
-$0.02 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
SGI Somnigroup International Inc.
0%
+$0.66 
SLB Schlumberger Limited
0%
$0 
SPXC Spx Technologies Inc.
0%
$0 
SSNC SS&C Technologies Holdings Inc.
0%
$0 
TCBI Texas Capital Bancshares Inc.
0%
$0 
V Visa Inc. Class A
0%
$0 
VRT Vertiv Holdings Co
0%
$0 
WES Western Midstream Partners, LP
0%
$0 
PSN Parsons Corporation
-35%
-$2.66M 
JPM JPMorgan Chase & Co.
-3.53%
-$18,900 
SUNB Sunbelt Rentals Holdings, Inc.
-2.78%
-$315,000 
AMZN Amazon.com Inc
-1.82%
-$437,840 
HD The Home Depot, Inc.
-1.8%
-$3,875 
SPY SPDR S&P 500 ETF Trust
-1.54%
-$45,599.96 
META Meta Platforms Inc Class A
-1.31%
-$4,289.98 
MRK Merck & Co., Inc.
-1.08%
-$4,719.03 
PM Philip Morris International Inc.
-0.86%
-$4,325 
MSFT Microsoft Corp.
-0.71%
-$2,950.51 
BABA Alibaba Group Holding Limited SP ADR
-0.14%
-$13,952 
DELL Dell Technologies Inc.
-0.01%
-$1,200.3 Events
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Dividends
Dividend Analysis
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| Trades 190 | Longs Won 96/190 50% | Profit Factor 5.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.95M |
| Average Win $1.7M | Best Trade (Jul 30) $48.88M | Sharpe Ratio -9.39 |
| Average Loss -$292,716.5 | Worst Trade (Jul 30) -$2.42M | Z-Score 0.22 (17.4%) |
| Commissions $0 | Avg. Trade Length 1y 9m 2w 4d | Expectancy $715,472.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.33% | 6.71% |
| Consecutive Losing Trades | 963 | 867 | 771 | 674 | 578 | 482 | 385 | 289 | 193 | 96 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Highlander Partners LP?
The largest contributions to the portfolio's profits come from the following stocks: Vertiv Holdings Co - $40.63M, Full Truck Alliance Co. Ltd. American Depositary Receipt - $4.77M, Advanced Micro Devices, Inc - $3.28M, Blackstone Inc - $3.28M, and Ally Financial Inc - $1.56M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: WillScot Holdings Corporation - $5.03M, Parsons Corporation - $3.33M, Alibaba Group Holding Limited SP ADR - $1.68M, Honeywell International Inc - $1.01M, and Intel Corporation - $748,200. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Highlander Partners LP's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.34M earned over time. The largest contributors to dividend income include Blackstone Inc - $3.36M, Full Truck Alliance Co. Ltd. American Depositary Receipt - $475,682.92, Bristol-Myers Squibb Company - $367,200, SPDR S&P Regional Banking ETF - $278,225, and Ally Financial Inc - $267,960. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Highlander Partners LP's monthly returns?
Highlander Partners LP's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Highlander Partners LP's strategy be considered aggressive or moderate?
Highlander Partners LP's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Highlander Partners LP's strategy?
Highlander Partners LP's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
