Highlander Capital Management, LLC current holdings: USA Everything Else
Highlander Capital Management, LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 43 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are LAKELAND BANCORP INC COM, STERICYCLE INC COM, EASTERLY GOVT PPTYS INC COM.
- LAKELAND BANCORP INC COM: Country of operation United States; Class Equities; Shares 121,525; Value $1,470,453.
- STERICYCLE INC COM: Country of operation United States; Class Equities; Shares 6,100; Value $321,775.
- EASTERLY GOVT PPTYS INC COM: Country of operation United States; Class Equities; Shares 22,461; Value $258,526.
- PARAMOUNT GLOBAL CL B: Country of operation United States; Class Equities; Shares 7,210; Value $84,862.
Form 13F-HR as filed (SEC CIK 1519113): quarter ended 2024-03-31, filed 2024-05-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
LAKELAND BANCORP INC COM CUSIP 511637100 | United States | Equities | 121,525 | $1,470,453 | 2024-03-31 | 2024-05-20 |
|---|
STERICYCLE INC COM CUSIP 858912108 | United States | Equities | 6,100 | $321,775 | 2024-03-31 | 2024-05-20 |
|---|
EASTERLY GOVT PPTYS INC COM CUSIP 27616P103 | United States | Equities | 22,461 | $258,526 | 2024-03-31 | 2024-05-20 |
|---|
PARAMOUNT GLOBAL CL B CUSIP 92556H206 | United States | Equities | 7,210 | $84,862 | 2024-03-31 | 2024-05-20 |
|---|
WALGREENS BOOTS ALLIANCE INC COM CUSIP 931427108 | United States | Equities | 3,580 | $77,650 | 2024-03-31 | 2024-05-20 |
|---|
LAZYDAYS HLDGS INC COM CUSIP 52110H100 | United States | Equities | 18,500 | $74,555 | 2024-03-31 | 2024-05-20 |
|---|
NEW YORK CMNTY BANCORP INC COM CUSIP 649445103 | United States | Equities | 22,550 | $72,611 | 2024-03-31 | 2024-05-20 |
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DISCOVER FINL SVCS COM CUSIP 254709108 | United States | Equities | 275 | $36,050 | 2024-03-31 | 2024-05-20 |
|---|
VECTOR GROUP LTD COM CUSIP 92240M108 | United States | Equities | 2,100 | $23,016 | 2024-03-31 | 2024-05-20 |
|---|
BARRICK GOLD CORP COM ISIN#CA0679011084 CUSIP 067901108 | | Equities | 1,240 | $20,634 | 2024-03-31 | 2024-05-20 |
|---|
NICHOLAS FINL INC BC COM NEW CUSIP 65373J209 | | Equities | 2,600 | $17,576 | 2024-03-31 | 2024-05-20 |
|---|
FIRST LONG IS CORP COM CUSIP 320734106 | United States | Equities | 1,500 | $16,635 | 2024-03-31 | 2024-05-20 |
|---|
ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 CUSIP G0508H110 | | Equities | 1,500 | $6,465 | 2024-03-31 | 2024-05-20 |
|---|
LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER C CUSIP 531229789 | United States | Equities | 216 | $6,417 | 2024-03-31 | 2024-05-20 |
|---|
WW INTL INC COM CUSIP 98262P101 | United States | Equities | 2,000 | $3,700 | 2024-03-31 | 2024-05-20 |
|---|
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 CUSIP H84989104 | | Equities | 25 | $3,631 | 2024-03-31 | 2024-05-20 |
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APARTMENT INCOME REIT CORP COM CUSIP 03750L109 | United States | Equities | 100 | $3,247 | 2024-03-31 | 2024-05-20 |
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LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER A CUSIP 531229813 | United States | Equities | 108 | $3,208 | 2024-03-31 | 2024-05-20 |
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CHAMPIONX CORP COM CUSIP 15872M104 | United States | Equities | 37 | $1,328 | 2024-03-31 | 2024-05-20 |
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CONTEXTLOGIC INC CL A NEW CUSIP 21077C305 | United States | Equities | 213 | $1,212 | 2024-03-31 | 2024-05-20 |
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SILVERBOW RES INC COM CUSIP 82836G102 | United States | Equities | 35 | $1,195 | 2024-03-31 | 2024-05-20 |
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SIRIUS XM HLDGS INC COM CUSIP 82968B103 | United States | Equities | 300 | $1,164 | 2024-03-31 | 2024-05-20 |
|---|
2SEVENTY BIO INC COM CUSIP 901384107 | United States | Equities | 200 | $1,070 | 2024-03-31 | 2024-05-20 |
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LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A CUSIP 531229748 | United States | Equities | 25 | $1,059 | 2024-03-31 | 2024-05-20 |
|---|
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 CUSIP 535919500 | | Equities | 71 | $661 | 2024-03-31 | 2024-05-20 |
|---|
QUANTUM CORP COM NEW CUSIP 747906501 | United States | Equities | 525 | $312 | 2024-03-31 | 2024-05-20 |
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ATAI LIFE SCIENCES N V REGISTERED SHS ISIN#NL0015000DX5 CUSIP N0731H103 | | Equities | 150 | $296 | 2024-03-31 | 2024-05-20 |
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QURATE RETAIL INC QVC GROUP COM SER A CUSIP 74915M100 | United States | Equities | 225 | $277 | 2024-03-31 | 2024-05-20 |
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EDGIO INC COM NEW CUSIP 53261M203 | United States | Equities | 25 | $241 | 2024-03-31 | 2024-05-20 |
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BUNKER HILL MNG CORP COM NEW CUSIP 120613203 | United States | Equities | 2,115 | $212 | 2024-03-31 | 2024-05-20 |
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GOLDGROUP MINING INC REGISTERED SHS ISIN#CA38141A4046 CUSIP 38141A404 | | Equities | 4,500 | $83 | 2024-03-31 | 2024-05-20 |
|---|
LIBERTY TRIPADVISOR HLDGS INC COM SER A CUSIP 531465102 | United States | Equities | 24 | $41 | 2024-03-31 | 2024-05-20 |
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TIMBERLINE RES CORP COM NEW CUSIP 887133205 | | Equities | 502 | $22 | 2024-03-31 | 2024-05-20 |
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HKT TRUST & HKT LTD SHARE STAPLED UNIT ISIN#HK0000093390 CUSIP Y3R29Z107 | | Equities | 17 | $20 | 2024-03-31 | 2024-05-20 |
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DRIVE SHACK INC COM CUSIP 262077100 | | Equities | 33 | $9 | 2024-03-31 | 2024-05-20 |
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RITE AID CORP COM PAR $1 00 CUSIP 767754872 | United States | Equities | 50 | $8 | 2024-03-31 | 2024-05-20 |
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CENNTRO INC COM CUSIP 150964104 | United States | Equities | 2 | $3 | 2024-03-31 | 2024-05-20 |
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PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED REGISTERED SHS ISIN#BMG6844T1229 CUSIP G6844T122 | | Equities | 43 | $1 | 2024-03-31 | 2024-05-20 |
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SANTO MNG CORP COM NEW CUSIP 802899203 | | Equities | 850,000 | $1 | 2024-03-31 | 2024-05-20 |
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MPHASE TECHNOLOGIES INC COM NEW CUSIP 62472C201 | | Equities | 2 | $0 | 2024-03-31 | 2024-05-20 |
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NATIONAL RESOURCE-RECOVERY SYS INC COM CUSIP 637392101 | | Equities | 2,000 | $0 | 2024-03-31 | 2024-05-20 |
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RIVIERA RES INC COM CUSIP 76964R104 | United States | Equities | 88 | $0 | 2024-03-31 | 2024-05-20 |
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ESC GCI LIBERTY INC SR COM CUSIP 361ESC049 | United States | Equities | 37 | $0 | 2024-03-31 | 2024-05-20 |
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