Hauser Brothers GmbH Long-Term Concentrated

Location: Freiburg Im Breisgau, Germany

CIK: 0001508236 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (6)

WBD WARNER BROS DISCOVERY INC 45.3%

Value $56.19M Shares 2,877,000 Est. Cost $9.49 Unrealized +43.5%

TFII TFI INTL INC 22.9%

Value $28.37M Shares 322,200 Est. Cost $111.84 Unrealized -18.2%

BLDR BUILDERS FIRSTSOURCE INC 12.3%

Value $15.22M Shares 125,500 Est. Cost $166.18 Unrealized -20.2%

UNFI UNITED NAT FOODS INC 8.2%

Value $10.15M Shares 269,900 Est. Cost $15.09 Unrealized +81.7%

XPO XPO INC 5.8%

Value $7.149M Shares 55,300 Est. Cost $81.49 Unrealized +59.3%

WCC WESCO INTL INC 5.6%

Value $6.979M Shares 33,000 Est. Cost $147.16 Unrealized +42.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	2,877,000	$56.19M	45.3%	$9.49	+43.5%	COM SER A	934423104
TFII	TFI INTL INC	322,200	$28.37M	22.9%	$111.84	-18.2%	COM	87241L109
BLDR	BUILDERS FIRSTSOURCE INC	125,500	$15.22M	12.3%	$166.18	-20.2%	COM	12008R107
UNFI	UNITED NAT FOODS INC	269,900	$10.15M	8.2%	$15.09	+81.7%	COM	911163103
XPO	XPO INC	55,300	$7.149M	5.8%	$81.49	+59.3%	COM	983793100
WCC	WESCO INTL INC	33,000	$6.979M	5.6%	$147.16	+42.2%	COM	95082P105