Hauser Brothers GmbH Long-Term Concentrated

CIK: 0001508236 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $104,989 (100.0% shares, 0.0% debt)

Holdings (8)

WBD WARNER BROS DISCOVERY INC 22.6%

Value ($000) $23,713 Shares 2,210,000 Est. Cost $8.62 Unrealized +21.4%

TFII TFI INTL INC 20.9%

Value ($000) $21,934 Shares 283,200 Est. Cost $115.39 Unrealized -4.1%

XPO XPO INC 19.4%

Value ($000) $20,397 Shares 189,600 Est. Cost $81.49 Unrealized +56.0%

BLDR BUILDERS FIRSTSOURCE INC 13.8%

Value ($000) $14,481 Shares 115,900 Est. Cost $177.82 Unrealized -18.2%

UNFI UNITED NAT FOODS INC 10.3%

Value ($000) $10,767 Shares 393,100 Est. Cost $15.09 Unrealized +92.0%

WCC WESCO INTL INC 9.4%

Value ($000) $9,893 Shares 63,700 Est. Cost $147.16 Unrealized +20.5%

RXO RXO INC 2.2%

Value ($000) $2,275 Shares 119,100 Est. Cost $20.12 Unrealized +8.8%

QXO QXO INC 1.5%

Value ($000) $1,530 Shares 113,000 Est. Cost $21.11 Unrealized -35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	2,210,000	$23,713	22.6%	$8.62	+21.4%	COM SER A	934423104
TFII	TFI INTL INC	283,200	$21,934	20.9%	$115.39	-4.1%	COM	87241L109
XPO	XPO INC	189,600	$20,397	19.4%	$81.49	+56.0%	COM	983793100
BLDR	BUILDERS FIRSTSOURCE INC	115,900	$14,481	13.8%	$177.82	-18.2%	COM	12008R107
UNFI	UNITED NAT FOODS INC	393,100	$10,767	10.3%	$15.09	+92.0%	COM	911163103
WCC	WESCO INTL INC	63,700	$9,893	9.4%	$147.16	+20.5%	COM	95082P105
RXO	RXO INC	119,100	$2,275	2.2%	$20.12	+8.8%	COM	74982T103
QXO	QXO INC	113,000	$1,530	1.5%	$21.11	-35.6%	COM	82846H405