Filed: 2/13/2024ACC: 0001508236-24-000002
📋 What this filing means
HAUSER BROTHERS GMBH filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $119.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$119.13M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$119.13M100.0%
Portfolio Concentration
Top 3$89.11M74.8%
4–10$30.01M25.2%
Top 3 weight
74.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
XPO INC
DFNDShares451.60K
TypeSH
Market value$39.56M
33.20%
Sole
451.60K
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares151.60K
TypeSH
Market value$26.36M
22.13%
Sole
151.60K
Shared
0.00
None
0.00
TFI INTL INC
DFNDShares170.60K
TypeSH
Market value$23.20M
19.47%
Sole
170.60K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
DFNDShares817.05K
TypeSH
Market value$13.26M
11.13%
Sole
817.05K
Shared
0.00
None
0.00
RXO INC
DFNDShares239.10K
TypeSH
Market value$5.56M
4.67%
Sole
239.10K
Shared
0.00
None
0.00
VESTIS CORP
DFNDShares183.64K
TypeSH
Market value$3.88M
3.26%
Sole
183.64K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
DFNDShares37.80K
TypeSH
Market value$3.12M
2.62%
Sole
37.80K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
DFNDShares26.11K
TypeSH
Market value$2.81M
2.36%
Sole
26.11K
Shared
0.00
None
0.00
CONCENTRIX CORP
DFNDShares14.02K
TypeSH
Market value$1.38M
1.16%
Sole
14.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPO INCDFND | COM | 451.60K | SH | $39.56M 33.20% | 451.60K | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 151.60K | SH | $26.36M 22.13% | 151.60K | 0.00 | 0.00 |
TFI INTL INCDFND | COM | 170.60K | SH | $23.20M 19.47% | 170.60K | 0.00 | 0.00 |
UNITED NAT FOODS INCDFND | COM | 817.05K | SH | $13.26M 11.13% | 817.05K | 0.00 | 0.00 |
RXO INCDFND | COM | 239.10K | SH | $5.56M 4.67% | 239.10K | 0.00 | 0.00 |
VESTIS CORPDFND | COM | 183.64K | SH | $3.88M 3.26% | 183.64K | 0.00 | 0.00 |
ALLEGIANT TRAVEL CODFND | COM | 37.80K | SH | $3.12M 2.62% | 37.80K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONDFND | COM | 26.11K | SH | $2.81M 2.36% | 26.11K | 0.00 | 0.00 |
CONCENTRIX CORPDFND | COM | 14.02K | SH | $1.38M 1.16% | 14.02K | 0.00 | 0.00 |