Filed: 5/13/2024ACC: 0001508236-24-000004
📋 What this filing means
HAUSER BROTHERS GMBH filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $136.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$136.10M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$135.23M99.4%
COM SER A$864.3K0.6%
Portfolio Concentration
Top 3$100.08M73.5%
4–10$36.02M26.5%
Top 3 weight
73.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
XPO INC
DFNDShares384.10K
TypeSH
Market value$46.87M
34.44%
Sole
384.10K
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares155.55K
TypeSH
Market value$26.64M
19.58%
Sole
155.55K
Shared
0.00
None
0.00
TFI INTL INC
DFNDShares166.60K
TypeSH
Market value$26.57M
19.52%
Sole
166.60K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
DFNDShares61.40K
TypeSH
Market value$12.80M
9.41%
Sole
61.40K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
DFNDShares892.85K
TypeSH
Market value$10.26M
7.54%
Sole
892.85K
Shared
0.00
None
0.00
RXO INC
DFNDShares202.10K
TypeSH
Market value$4.42M
3.25%
Sole
202.10K
Shared
0.00
None
0.00
VESTIS CORP
DFNDShares193.94K
TypeSH
Market value$3.74M
2.75%
Sole
193.94K
Shared
0.00
None
0.00
FORWARD AIR CORP
DFNDShares102.01K
TypeSH
Market value$3.17M
2.33%
Sole
102.01K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares99K
TypeSH
Market value$864.3K
0.64%
Sole
99K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
DFNDShares10.10K
TypeSH
Market value$759.6K
0.56%
Sole
10.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPO INCDFND | COM | 384.10K | SH | $46.87M 34.44% | 384.10K | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 155.55K | SH | $26.64M 19.58% | 155.55K | 0.00 | 0.00 |
TFI INTL INCDFND | COM | 166.60K | SH | $26.57M 19.52% | 166.60K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 61.40K | SH | $12.80M 9.41% | 61.40K | 0.00 | 0.00 |
UNITED NAT FOODS INCDFND | COM | 892.85K | SH | $10.26M 7.54% | 892.85K | 0.00 | 0.00 |
RXO INCDFND | COM | 202.10K | SH | $4.42M 3.25% | 202.10K | 0.00 | 0.00 |
VESTIS CORPDFND | COM | 193.94K | SH | $3.74M 2.75% | 193.94K | 0.00 | 0.00 |
FORWARD AIR CORPDFND | COM | 102.01K | SH | $3.17M 2.33% | 102.01K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 99K | SH | $864.3K 0.64% | 99K | 0.00 | 0.00 |
ALLEGIANT TRAVEL CODFND | COM | 10.10K | SH | $759.6K 0.56% | 10.10K | 0.00 | 0.00 |