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Highlander Capital Management, LLC Current Holdings: USA Everything Else

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.

StockCountry of operationClassSharesValueQuarter endFiled
LAKELAND BANCORP INC COM
CUSIP 511637100
United StatesEquities121,525$1,470,4532024-03-312024-05-20
STERICYCLE INC COM
CUSIP 858912108
United StatesEquities6,100$321,7752024-03-312024-05-20
EASTERLY GOVT PPTYS INC COM
CUSIP 27616P103
United StatesEquities22,461$258,5262024-03-312024-05-20
PARAMOUNT GLOBAL CL B
CUSIP 92556H206
United StatesEquities7,210$84,8622024-03-312024-05-20
WALGREENS BOOTS ALLIANCE INC COM
CUSIP 931427108
United StatesEquities3,580$77,6502024-03-312024-05-20
LAZYDAYS HLDGS INC COM
CUSIP 52110H100
United StatesEquities18,500$74,5552024-03-312024-05-20
NEW YORK CMNTY BANCORP INC COM
CUSIP 649445103
United StatesEquities22,550$72,6112024-03-312024-05-20
DISCOVER FINL SVCS COM
CUSIP 254709108
United StatesEquities275$36,0502024-03-312024-05-20
VECTOR GROUP LTD COM
CUSIP 92240M108
United StatesEquities2,100$23,0162024-03-312024-05-20
BARRICK GOLD CORP COM ISIN#CA0679011084
CUSIP 067901108
Equities1,240$20,6342024-03-312024-05-20
NICHOLAS FINL INC BC COM NEW
CUSIP 65373J209
Equities2,600$17,5762024-03-312024-05-20
FIRST LONG IS CORP COM
CUSIP 320734106
United StatesEquities1,500$16,6352024-03-312024-05-20
ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112
CUSIP G0508H110
Equities1,500$6,4652024-03-312024-05-20
LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER C
CUSIP 531229789
United StatesEquities216$6,4172024-03-312024-05-20
WW INTL INC COM
CUSIP 98262P101
United StatesEquities2,000$3,7002024-03-312024-05-20
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182
CUSIP H84989104
Equities25$3,6312024-03-312024-05-20
APARTMENT INCOME REIT CORP COM
CUSIP 03750L109
United StatesEquities100$3,2472024-03-312024-05-20
LIBERTY MEDIA CORP DEL COM LIBERTY SIRIUSXM SER A
CUSIP 531229813
United StatesEquities108$3,2082024-03-312024-05-20
CHAMPIONX CORP COM
CUSIP 15872M104
United StatesEquities37$1,3282024-03-312024-05-20
CONTEXTLOGIC INC CL A NEW
CUSIP 21077C305
United StatesEquities213$1,2122024-03-312024-05-20
SILVERBOW RES INC COM
CUSIP 82836G102
United StatesEquities35$1,1952024-03-312024-05-20
SIRIUS XM HLDGS INC COM
CUSIP 82968B103
United StatesEquities300$1,1642024-03-312024-05-20
2SEVENTY BIO INC COM
CUSIP 901384107
United StatesEquities200$1,0702024-03-312024-05-20
LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A
CUSIP 531229748
United StatesEquities25$1,0592024-03-312024-05-20
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008
CUSIP 535919500
Equities71$6612024-03-312024-05-20
QUANTUM CORP COM NEW
CUSIP 747906501
United StatesEquities525$3122024-03-312024-05-20
ATAI LIFE SCIENCES N V REGISTERED SHS ISIN#NL0015000DX5
CUSIP N0731H103
Equities150$2962024-03-312024-05-20
QURATE RETAIL INC QVC GROUP COM SER A
CUSIP 74915M100
United StatesEquities225$2772024-03-312024-05-20
EDGIO INC COM NEW
CUSIP 53261M203
United StatesEquities25$2412024-03-312024-05-20
BUNKER HILL MNG CORP COM NEW
CUSIP 120613203
United StatesEquities2,115$2122024-03-312024-05-20
GOLDGROUP MINING INC REGISTERED SHS ISIN#CA38141A4046
CUSIP 38141A404
Equities4,500$832024-03-312024-05-20
LIBERTY TRIPADVISOR HLDGS INC COM SER A
CUSIP 531465102
United StatesEquities24$412024-03-312024-05-20
TIMBERLINE RES CORP COM NEW
CUSIP 887133205
Equities502$222024-03-312024-05-20
HKT TRUST & HKT LTD SHARE STAPLED UNIT ISIN#HK0000093390
CUSIP Y3R29Z107
Equities17$202024-03-312024-05-20
DRIVE SHACK INC COM
CUSIP 262077100
Equities33$92024-03-312024-05-20
RITE AID CORP COM PAR $1 00
CUSIP 767754872
United StatesEquities50$82024-03-312024-05-20
CENNTRO INC COM
CUSIP 150964104
United StatesEquities2$32024-03-312024-05-20
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED REGISTERED SHS ISIN#BMG6844T1229
CUSIP G6844T122
Equities43$12024-03-312024-05-20
SANTO MNG CORP COM NEW
CUSIP 802899203
Equities850,000$12024-03-312024-05-20
MPHASE TECHNOLOGIES INC COM NEW
CUSIP 62472C201
Equities2$02024-03-312024-05-20
NATIONAL RESOURCE-RECOVERY SYS INC COM
CUSIP 637392101
Equities2,000$02024-03-312024-05-20
RIVIERA RES INC COM
CUSIP 76964R104
United StatesEquities88$02024-03-312024-05-20
ESC GCI LIBERTY INC SR COM
CUSIP 361ESC049
United StatesEquities37$02024-03-312024-05-20

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