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

Tracking: 0 Updated: Yesterday at 08:28 AM

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.

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.

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:

74.1%

Gain +0.02%

Monthly

0.79%

Yearly

9.97%

Drawdown

27.17%

$289.4M

Equity

Holdings

$289.4M

Investment

$163.35M

$144.3M

Profit +$79,132.54

Realized

$18.24M

Unrealized

$126.05M

Dividends

$6.96M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

0.02%

Profit

$79,132.54

Win %

73%

This Week

Compared To Last Week

Gain

0.03%

Profit

$79,132.54

Win %

73%

This Month

Compared to last month

Gain

-2.13%

Profit

-$6.28M

Win %

73%

This Year

Compared to last year

Gain

5.85%

Profit

$15.65M

Win %

78%

Gainers
Losers

GWRE GUIDEWIRE SOFTWARE INC

+3.41%

+$133,320

KEYS Keysight Technologies, Inc.

+3.13%

+$842,688.87

JPM JPMorgan Chase & Co.

+2.31%

+$10,845.01

PM Philip Morris International Inc.

+1.95%

+$8,825

VRT Vertiv Holdings Co

+1.68%

+$1.32M

ET Energy Transfer L.P.

+1.65%

+$5,294.8

BX Blackstone Inc.

+1.58%

+$455,726

KRE SPDR S&P Regional Banking ETF

+1.47%

+$106,000

WES Western Midstream Partners, LP

+1.43%

+$3,843

TCBI Texas Capital Bancshares Inc.

+1.15%

+$142,418.3

FXI iShares China Large-Cap ETF

+1.09%

+$2,280

DELL Dell Technologies Inc.

+1.05%

+$123,600

V Visa Inc. Class A

+1.05%

+$2,338.02

ARCC Ares Capital Corporation

+1%

+$2,660

RSP Invesco S&P 500 Equal Weight ETF

+0.91%

+$18,809.9

PSX Phillips 66

+0.76%

+$2,699.98

HD The Home Depot, Inc.

+0.73%

+$1,487.5

BRK-B Berkshire Hathaway Inc.

+0.71%

+$2,508.5

MPLX MPLX LP

+0.67%

+$5,430.58

SPY SPDR S&P 500 ETF Trust

+0.54%

+$15,959.96

GOOGL Alphabet Inc

+0.53%

+$4,202

ACWI iShares MSCI ACWI ETF

+0.41%

+$1,510.4

SLB Schlumberger Limited

+0.32%

+$907.2

XOM Exxon Mobil Corporation

+0.28%

+$819.97

BABA Alibaba Group Holding Limited SP ADR

+0.12%

+$11,336

MSFT Microsoft Corp.

+0.1%

+$419.99

GLD SPDR Gold Shares

+0.06%

+$255.2

TPX Tempur Sealy International Inc.

ADBE Adobe Inc.

-6.75%

-$14,780

DAKT Daktronics Inc.

-2.92%

-$244,000

MDAI Spectral AI Inc.

-2.15%

-$36,000

SPXC Spx Technologies Inc.

-1.47%

-$179,740.37

MRK Merck & Co., Inc.

-1.42%

-$5,642.99

AMZN Amazon.com Inc

-1.23%

-$307,838.96

PSN Parsons Corporation

-1.01%

-$148,422

LAWS Lawson Products Inc-DE

-0.87%

-$20,615.76

DMLP Dorchester Minerals, L.P.

-0.59%

-$5,292.32

KRP Kimbell Royalty Partners, LP

-0.59%

-$1,980

CWST Casella Waste Systems Inc.

-0.43%

-$2,340

DHR Danaher Corporation

-0.38%

-$40,018.84

META Meta Platforms Inc Class A

-0.26%

-$797.51

MIRM Mirum Pharmaceuticals Inc.

-0.2%

-$23,981.1

SSNC SS&C Technologies Holdings Inc.

-0.09%

-$4,908

EPD Enterprise Products Partners L.P.

-0.08%

-$420

PAGP Plains GP Holdings, L.P.

-0.04%

-$150

Events

Dividends

Dividend Analysis

No Data

Trades 186	Longs Won 90/186 48%	Profit Factor 6.43
Profitability	Shorts Won 0/0 0%	Standard Deviation $4.41M
Average Win $1.9M	Best Trade (Jun 14) $55.14M	Sharpe Ratio -8.58
Average Loss -$277,009.15	Worst Trade (Jun 14) -$2.14M	Z-Score 0.53 (40.35%)
Commissions $0	Avg. Trade Length 1y 9m 4d	Expectancy $775,790.76

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%	0.03%	0.6%	8.9%
Consecutive Losing Trades	1,045	940	836	731	627	522	418	313	209	104