Hauser Brothers GmbH Long-Term Concentrated

CIK: 0001508236 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $100,494 (100.0% shares, 0.0% debt)

Holdings (7)

TFII TFI INTL INC 28.0%

Value ($000) $28,112 Shares 313,500 Est. Cost $112.41 Unrealized -24.7%

WBD WARNER BROS DISCOVERY INC 27.4%

Value ($000) $27,515 Shares 2,401,000 Est. Cost $8.67 Unrealized +7.5%

BLDR BUILDERS FIRSTSOURCE INC 16.5%

Value ($000) $16,622 Shares 142,448 Est. Cost $166.18 Unrealized -30.6%

XPO XPO INC 10.4%

Value ($000) $10,482 Shares 83,000 Est. Cost $81.49 Unrealized +37.7%

WCC WESCO INTL INC 9.8%

Value ($000) $9,853 Shares 53,200 Est. Cost $147.16 Unrealized +11.4%

UNFI UNITED NAT FOODS INC 7.6%

Value ($000) $7,657 Shares 328,500 Est. Cost $15.09 Unrealized +72.8%

RXO RXO INC 0.3%

Value ($000) $253 Shares 16,100 Est. Cost $20.12 Unrealized -24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFII	TFI INTL INC	313,500	$28,112	28.0%	$112.41	-24.7%	COM	87241L109
WBD	WARNER BROS DISCOVERY INC	2,401,000	$27,515	27.4%	$8.67	+7.5%	COM SER A	934423104
BLDR	BUILDERS FIRSTSOURCE INC	142,448	$16,622	16.5%	$166.18	-30.6%	COM	12008R107
XPO	XPO INC	83,000	$10,482	10.4%	$81.49	+37.7%	COM	983793100
WCC	WESCO INTL INC	53,200	$9,853	9.8%	$147.16	+11.4%	COM	95082P105
UNFI	UNITED NAT FOODS INC	328,500	$7,657	7.6%	$15.09	+72.8%	COM	911163103
RXO	RXO INC	16,100	$253	0.3%	$20.12	-24.7%	COM	74982T103