Hauser Brothers GmbH Long-Term Concentrated

CIK: 0001508236 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $130,188 (100.0% shares, 0.0% debt)

Holdings (10)

XPO XPO INC 28.7%

Value ($000) $37,317 Shares 347,100 Est. Cost $81.49 Unrealized +37.3%

TFII TFI INTL INC 16.2%

Value ($000) $21,071 Shares 153,928 Est. Cost $118.50 Unrealized +24.6%

WCC WESCO INTL INC 15.6%

Value ($000) $20,275 Shares 120,700 Est. Cost $147.16 Unrealized +8.8%

UNFI UNITED NAT FOODS INC 11.8%

Value ($000) $15,340 Shares 912,034 Est. Cost $15.09 Unrealized -5.2%

BLDR BUILDERS FIRSTSOURCE INC 11.3%

Value ($000) $14,714 Shares 75,900 Est. Cost $181.59 Unrealized -8.7%

WBD WARNER BROS DISCOVERY INC 7.8%

Value ($000) $10,106 Shares 1,225,000 Est. Cost $8.07 Unrealized -3.2%

RXO RXO INC 4.3%

Value ($000) $5,659 Shares 202,100 Est. Cost $20.12 Unrealized +40.4%

VSTS VESTIS CORP 2.2%

Value ($000) $2,824 Shares 189,500 Est. Cost $17.09 Unrealized -21.5%

QXO QXO INC 1.2%

Value ($000) $1,577 Shares 99,985 Est. Cost $29.17 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 1.0%

Value ($000) $1,305 Shares 23,700 Est. Cost $57.55 Unrealized -21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	347,100	$37,317	28.7%	$81.49	+37.3%	COM	983793100
TFII	TFI INTL INC	153,928	$21,071	16.2%	$118.50	+24.6%	COM	87241L109
WCC	WESCO INTL INC	120,700	$20,275	15.6%	$147.16	+8.8%	COM	95082P105
UNFI	UNITED NAT FOODS INC	912,034	$15,340	11.8%	$15.09	-5.2%	COM	911163103
BLDR	BUILDERS FIRSTSOURCE INC	75,900	$14,714	11.3%	$181.59	-8.7%	COM	12008R107
WBD	WARNER BROS DISCOVERY INC	1,225,000	$10,106	7.8%	$8.07	-3.2%	COM SER A	934423104
RXO	RXO INC	202,100	$5,659	4.3%	$20.12	+40.4%	COM	74982T103
VSTS	VESTIS CORP	189,500	$2,824	2.2%	$17.09	-21.5%	COM	29430C102
QXO	QXO INC	99,985	$1,577	1.2%	$29.17	0.0%	COM	82846H405
ALGT	ALLEGIANT TRAVEL CO	23,700	$1,305	1.0%	$57.55	-21.7%	COM	01748X102