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

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

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).

  • LAZYDAYS HLDGS INC COM: Country of operation United States; Class Equities; Shares 2023-12-31 20,500; Shares 2024-03-31 18,500.
  • 2SEVENTY BIO INC COM: Country of operation United States; Class Equities; Shares 2023-12-31 366; Shares 2024-03-31 200.
  • DRIVE SHACK INC COM: Country of operation —; Class Equities; Shares 2023-12-31 199; Shares 2024-03-31 33.

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
LAZYDAYS HLDGS INC COM
CUSIP 52110H100
United StatesEquities20,50018,500-2,000$144,525$74,555-$69,970
2SEVENTY BIO INC COM
CUSIP 901384107
United StatesEquities366200-166$1,563$1,070-$493
DRIVE SHACK INC COM
CUSIP 262077100
Equities19933-166$38$9-$29

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