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Highlander Capital Management, LLC Last Quarter Change: USA Everything Else, Added

Highlander Capital Management, LLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Highlander Capital Management, LLC opened 7 positions, added to 3, reduced 3, sold out of 10 and left 30 unchanged. The largest increase in value was WALGREENS BOOTS ALLIANCE INC COM (+$51,540); the largest decrease was LAKELAND BANCORP INC COM (-$326,902).

  • NEW YORK CMNTY BANCORP INC COM: Country of operation United States; Class Equities; Shares 2023-12-31 21,000; Shares 2024-03-31 22,550.
  • WALGREENS BOOTS ALLIANCE INC COM: Country of operation United States; Class Equities; Shares 2023-12-31 1,000; Shares 2024-03-31 3,580.
  • WW INTL INC COM: Country of operation United States; Class Equities; Shares 2023-12-31 1,500; Shares 2024-03-31 2,000.

Two Form 13F-HR filings compared (SEC CIK 1519113): 2023-12-31 (filed 2024-01-24) and 2024-03-31 (filed 2024-05-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2023-12-31Shares 2024-03-31Share changeValue 2023-12-31Value 2024-03-31Value change
NEW YORK CMNTY BANCORP INC COM
CUSIP 649445103
United StatesEquities21,00022,550+1,550$214,830$72,611-$142,219
WALGREENS BOOTS ALLIANCE INC COM
CUSIP 931427108
United StatesEquities1,0003,580+2,580$26,110$77,650+$51,540
WW INTL INC COM
CUSIP 98262P101
United StatesEquities1,5002,000+500$13,125$3,700-$9,425

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