Hauser Brothers GmbH Long-Term Concentrated

CIK: 0001508236 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $139,800 (100.0% shares, 0.0% debt)

Holdings (10)

XPO XPO INC 23.7%

Value ($000) $33,089 Shares 252,300 Est. Cost $81.49 Unrealized +65.9%

WBD WARNER BROS DISCOVERY INC 16.7%

Value ($000) $23,360 Shares 2,210,000 Est. Cost $8.62 Unrealized +7.8%

TFII TFI INTL INC 15.3%

Value ($000) $21,362 Shares 158,128 Est. Cost $119.13 Unrealized +19.5%

UNFI UNITED NAT FOODS INC 13.6%

Value ($000) $19,012 Shares 696,150 Est. Cost $15.09 Unrealized +52.7%

BLDR BUILDERS FIRSTSOURCE INC 11.0%

Value ($000) $15,422 Shares 107,900 Est. Cost $180.22 Unrealized -1.8%

WCC WESCO INTL INC 10.1%

Value ($000) $14,097 Shares 77,900 Est. Cost $147.16 Unrealized +27.1%

QXO QXO INC 2.8%

Value ($000) $3,975 Shares 250,000 Est. Cost $21.11 Unrealized -25.4%

ALGT ALLEGIANT TRAVEL CO 2.7%

Value ($000) $3,821 Shares 40,600 Est. Cost $63.94 Unrealized +14.0%

RXO RXO INC 2.2%

Value ($000) $3,125 Shares 131,100 Est. Cost $20.12 Unrealized +38.7%

VSTS VESTIS CORP 1.8%

Value ($000) $2,537 Shares 166,500 Est. Cost $17.09 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	252,300	$33,089	23.7%	$81.49	+65.9%	COM	983793100
WBD	WARNER BROS DISCOVERY INC	2,210,000	$23,360	16.7%	$8.62	+7.8%	COM SER A	934423104
TFII	TFI INTL INC	158,128	$21,362	15.3%	$119.13	+19.5%	COM	87241L109
UNFI	UNITED NAT FOODS INC	696,150	$19,012	13.6%	$15.09	+52.7%	COM	911163103
BLDR	BUILDERS FIRSTSOURCE INC	107,900	$15,422	11.0%	$180.22	-1.8%	COM	12008R107
WCC	WESCO INTL INC	77,900	$14,097	10.1%	$147.16	+27.1%	COM	95082P105
QXO	QXO INC	250,000	$3,975	2.8%	$21.11	-25.4%	COM	82846H405
ALGT	ALLEGIANT TRAVEL CO	40,600	$3,821	2.7%	$63.94	+14.0%	COM	01748X102
RXO	RXO INC	131,100	$3,125	2.2%	$20.12	+38.7%	COM	74982T103
VSTS	VESTIS CORP	166,500	$2,537	1.8%	$17.09	-11.9%	COM	29430C102