Hauser Brothers GmbH Long-Term Concentrated

CIK: 0001508236 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $140,669 (100.0% shares, 0.0% debt)

Holdings (4)

Increased Positions (1)

WBD WARNER BROS DISCOVERY INC 62.5%

Value ($000) $87,959 (+56.5%) Shares 3,052,000 (+6.1%) Est. Cost $10.29 Unrealized +127.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	3,052,000 (+6.1%)	$87,959 (+56.5%)	62.5%	$10.29	+127.2%	COM SER A	934423104

Exited Positions (2)

XPO XPO INC 5.1%

Value ($000) $7,149 Shares 55,300 Est. Cost $81.49 Unrealized +67.2%

WCC WESCO INTL INC 5.0%

Value ($000) $6,980 Shares 33,000 Est. Cost $147.16 Unrealized +66.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	55,300	$7,149	5.1%	$81.49	+67.2%	—	983793100
WCC	WESCO INTL INC	33,000	$6,980	5.0%	$147.16	+66.4%	—	95082P105

Decreased Positions (1)

UNFI UNITED NAT FOODS INC 4.6%

Value ($000) $6,498 (-36.0%) Shares 193,000 (-28.5%) Est. Cost $15.09 Unrealized +146.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNFI	UNITED NAT FOODS INC	193,000 (-28.5%)	$6,498 (-36.0%)	4.6%	$15.09	+146.4%	COM	911163103

Unchanged Positions (2)

TFII TFI INTL INC 23.7%

Value ($000) $33,299 Shares 322,200 Est. Cost $111.84 Unrealized -16.8%

BLDR BUILDERS FIRSTSOURCE INC 9.2%

Value ($000) $12,913 Shares 125,500 Est. Cost $166.18 Unrealized -32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFII	TFI INTL INC	322,200	$33,299	23.7%	$111.84	-16.8%	COM	87241L109
BLDR	BUILDERS FIRSTSOURCE INC	125,500	$12,913	9.2%	$166.18	-32.4%	COM	12008R107