Hauser Brothers GmbH Long-Term Concentrated

CIK: 0001508236 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $119,128 (100.0% shares, 0.0% debt)

Holdings (9)

XPO XPO INC 33.2%

Value ($000) $39,556 Shares 451,600 Est. Cost $81.49 Unrealized 0.0%

WCC WESCO INTL INC 22.1%

Value ($000) $26,360 Shares 151,600 Est. Cost $146.77 Unrealized 0.0%

TFII TFI INTL INC 19.5%

Value ($000) $23,199 Shares 170,605 Est. Cost $118.50 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 11.1%

Value ($000) $13,261 Shares 817,052 Est. Cost $15.21 Unrealized 0.0%

RXO RXO INC 4.7%

Value ($000) $5,561 Shares 239,100 Est. Cost $20.12 Unrealized 0.0%

VSTS VESTIS CORP 3.3%

Value ($000) $3,882 Shares 183,642 Est. Cost $17.16 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 2.6%

Value ($000) $3,123 Shares 37,800 Est. Cost $70.57 Unrealized 0.0%

SNX TD SYNNEX CORPORATION 2.4%

Value ($000) $2,810 Shares 26,111 Est. Cost $95.14 Unrealized 0.0%

CNXC CONCENTRIX CORP 1.2%

Value ($000) $1,377 Shares 14,020 Est. Cost $82.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	451,600	$39,556	33.2%	$81.49	0.0%	COM	983793100
WCC	WESCO INTL INC	151,600	$26,360	22.1%	$146.77	0.0%	COM	95082P105
TFII	TFI INTL INC	170,605	$23,199	19.5%	$118.50	0.0%	COM	87241L109
UNFI	UNITED NAT FOODS INC	817,052	$13,261	11.1%	$15.21	0.0%	COM	911163103
RXO	RXO INC	239,100	$5,561	4.7%	$20.12	0.0%	COM	74982T103
VSTS	VESTIS CORP	183,642	$3,882	3.3%	$17.16	0.0%	COM	29430C102
ALGT	ALLEGIANT TRAVEL CO	37,800	$3,123	2.6%	$70.57	0.0%	COM	01748X102
SNX	TD SYNNEX CORPORATION	26,111	$2,810	2.4%	$95.14	0.0%	COM	87162W100
CNXC	CONCENTRIX CORP	14,020	$1,377	1.2%	$82.29	0.0%	COM	20602D101