Hauser Brothers GmbH Long-Term Concentrated

CIK: 0001508236 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $121,340 (100.0% shares, 0.0% debt)

Holdings (10)

XPO XPO INC 31.7%

Value ($000) $38,437 Shares 362,100 Est. Cost $81.49 Unrealized +37.6%

TFII TFI INTL INC 19.8%

Value ($000) $23,984 Shares 165,228 Est. Cost $118.50 Unrealized +19.1%

WCC WESCO INTL INC 16.8%

Value ($000) $20,394 Shares 128,650 Est. Cost $147.16 Unrealized +13.8%

UNFI UNITED NAT FOODS INC 9.8%

Value ($000) $11,882 Shares 907,034 Est. Cost $15.09 Unrealized -25.6%

BLDR BUILDERS FIRSTSOURCE INC 7.9%

Value ($000) $9,592 Shares 69,300 Est. Cost $183.09 Unrealized -7.3%

WBD WARNER BROS DISCOVERY INC 4.8%

Value ($000) $5,840 Shares 785,000 Est. Cost $8.22 Unrealized -2.5%

RXO RXO INC 4.4%

Value ($000) $5,285 Shares 202,100 Est. Cost $20.12 Unrealized +3.4%

— FORWARD AIR CORP 2.2%

Value ($000) $2,675 Shares 140,500 Est. Cost $27.80 Unrealized —

VSTS VESTIS CORP 2.1%

Value ($000) $2,562 Shares 209,500 Est. Cost $17.09 Unrealized -15.5%

ALGT ALLEGIANT TRAVEL CO 0.6%

Value ($000) $688 Shares 13,700 Est. Cost $66.66 Unrealized -16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	362,100	$38,437	31.7%	$81.49	+37.6%	COM	983793100
TFII	TFI INTL INC	165,228	$23,984	19.8%	$118.50	+19.1%	COM	87241L109
WCC	WESCO INTL INC	128,650	$20,394	16.8%	$147.16	+13.8%	COM	95082P105
UNFI	UNITED NAT FOODS INC	907,034	$11,882	9.8%	$15.09	-25.6%	COM	911163103
BLDR	BUILDERS FIRSTSOURCE INC	69,300	$9,592	7.9%	$183.09	-7.3%	COM	12008R107
WBD	WARNER BROS DISCOVERY INC	785,000	$5,840	4.8%	$8.22	-2.5%	COM SER A	934423104
RXO	RXO INC	202,100	$5,285	4.4%	$20.12	+3.4%	COM	74982T103
—	FORWARD AIR CORP	140,500	$2,675	2.2%	$27.80	—	COM	349853101
VSTS	VESTIS CORP	209,500	$2,562	2.1%	$17.09	-15.5%	COM	29430C102
ALGT	ALLEGIANT TRAVEL CO	13,700	$688	0.6%	$66.66	-16.5%	COM	01748X102