Hauser Brothers GmbH Long-Term Concentrated

CIK: 0001508236 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $136,099 (100.0% shares, 0.0% debt)

Holdings (10)

XPO XPO INC 34.4%

Value ($000) $46,872 Shares 384,100 Est. Cost $81.49 Unrealized +31.4%

WCC WESCO INTL INC 19.6%

Value ($000) $26,643 Shares 155,550 Est. Cost $147.16 Unrealized +10.2%

TFII TFI INTL INC 19.5%

Value ($000) $26,566 Shares 166,600 Est. Cost $118.50 Unrealized +20.7%

BLDR BUILDERS FIRSTSOURCE INC 9.4%

Value ($000) $12,805 Shares 61,400 Est. Cost $184.81 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 7.5%

Value ($000) $10,259 Shares 892,849 Est. Cost $15.15 Unrealized -4.1%

RXO RXO INC 3.2%

Value ($000) $4,420 Shares 202,100 Est. Cost $20.12 Unrealized +6.5%

VSTS VESTIS CORP 2.7%

Value ($000) $3,737 Shares 193,942 Est. Cost $17.30 Unrealized +14.4%

— FORWARD AIR CORP 2.3%

Value ($000) $3,174 Shares 102,014 Est. Cost $31.11 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.6%

Value ($000) $864 Shares 99,000 Est. Cost $9.64 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.6%

Value ($000) $760 Shares 10,100 Est. Cost $70.57 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	384,100	$46,872	34.4%	$81.49	+31.4%	COM	983793100
WCC	WESCO INTL INC	155,550	$26,643	19.6%	$147.16	+10.2%	COM	95082P105
TFII	TFI INTL INC	166,600	$26,566	19.5%	$118.50	+20.7%	COM	87241L109
BLDR	BUILDERS FIRSTSOURCE INC	61,400	$12,805	9.4%	$184.81	0.0%	COM	12008R107
UNFI	UNITED NAT FOODS INC	892,849	$10,259	7.5%	$15.15	-4.1%	COM	911163103
RXO	RXO INC	202,100	$4,420	3.2%	$20.12	+6.5%	COM	74982T103
VSTS	VESTIS CORP	193,942	$3,737	2.7%	$17.30	+14.4%	COM	29430C102
—	FORWARD AIR CORP	102,014	$3,174	2.3%	$31.11	—	COM	349853101
WBD	WARNER BROS DISCOVERY INC	99,000	$864	0.6%	$9.64	0.0%	COM SER A	934423104
ALGT	ALLEGIANT TRAVEL CO	10,100	$760	0.6%	$70.57	+5.9%	COM	01748X102