Hauser Brothers GmbH Long-Term Concentrated

Location: Freiburg Im Breisgau, Germany

CIK: 0001508236 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

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

Holdings (7)

TFII TFI INTL INC 28.0%

Value $28.11M Shares 313,500 Est. Cost $112.41 Unrealized -24.7%

WBD WARNER BROS DISCOVERY INC 27.4%

Value $27.52M Shares 2,401,000 Est. Cost $8.67 Unrealized +7.5%

BLDR BUILDERS FIRSTSOURCE INC 16.5%

Value $16.62M Shares 142,448 Est. Cost $166.18 Unrealized -30.6%

XPO XPO INC 10.4%

Value $10.48M Shares 83,000 Est. Cost $81.49 Unrealized +37.7%

WCC WESCO INTL INC 9.8%

Value $9.853M Shares 53,200 Est. Cost $147.16 Unrealized +11.4%

UNFI UNITED NAT FOODS INC 7.6%

Value $7.657M Shares 328,500 Est. Cost $15.09 Unrealized +72.8%

RXO RXO INC 0.3%

Value $253K Shares 16,100 Est. Cost $20.12 Unrealized -24.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFII	TFI INTL INC	313,500	$28.11M	28.0%	$112.41	-24.7%	COM	87241L109
WBD	WARNER BROS DISCOVERY INC	2,401,000	$27.52M	27.4%	$8.67	+7.5%	COM SER A	934423104
BLDR	BUILDERS FIRSTSOURCE INC	142,448	$16.62M	16.5%	$166.18	-30.6%	COM	12008R107
XPO	XPO INC	83,000	$10.48M	10.4%	$81.49	+37.7%	COM	983793100
WCC	WESCO INTL INC	53,200	$9.853M	9.8%	$147.16	+11.4%	COM	95082P105
UNFI	UNITED NAT FOODS INC	328,500	$7.657M	7.6%	$15.09	+72.8%	COM	911163103
RXO	RXO INC	16,100	$253K	0.3%	$20.12	-24.7%	COM	74982T103