Filed: 8/5/2024ACC: 0001508236-24-000006
📋 What this filing means
HAUSER BROTHERS GMBH filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $121.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$121.34M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$115.50M95.2%
COM SER A$5.84M4.8%
Portfolio Concentration
Top 3$82.82M68.3%
4–10$38.52M31.7%
Top 3 weight
68.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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
DFNDShares362.10K
TypeSH
Market value$38.44M
31.68%
Sole
362.10K
Shared
0.00
None
0.00
TFI INTL INC
DFNDShares165.23K
TypeSH
Market value$23.98M
19.77%
Sole
165.23K
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares128.65K
TypeSH
Market value$20.39M
16.81%
Sole
128.65K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
DFNDShares907.03K
TypeSH
Market value$11.88M
9.79%
Sole
907.03K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
DFNDShares69.30K
TypeSH
Market value$9.59M
7.90%
Sole
69.30K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares785K
TypeSH
Market value$5.84M
4.81%
Sole
785K
Shared
0.00
None
0.00
RXO INC
DFNDShares202.10K
TypeSH
Market value$5.28M
4.36%
Sole
202.10K
Shared
0.00
None
0.00
FORWARD AIR CORP
DFNDShares140.50K
TypeSH
Market value$2.68M
2.20%
Sole
140.50K
Shared
0.00
None
0.00
VESTIS CORP
DFNDShares209.50K
TypeSH
Market value$2.56M
2.11%
Sole
209.50K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
DFNDShares13.70K
TypeSH
Market value$688.2K
0.57%
Sole
13.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPO INCDFND | COM | 362.10K | SH | $38.44M 31.68% | 362.10K | 0.00 | 0.00 |
TFI INTL INCDFND | COM | 165.23K | SH | $23.98M 19.77% | 165.23K | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 128.65K | SH | $20.39M 16.81% | 128.65K | 0.00 | 0.00 |
UNITED NAT FOODS INCDFND | COM | 907.03K | SH | $11.88M 9.79% | 907.03K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 69.30K | SH | $9.59M 7.90% | 69.30K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 785K | SH | $5.84M 4.81% | 785K | 0.00 | 0.00 |
RXO INCDFND | COM | 202.10K | SH | $5.28M 4.36% | 202.10K | 0.00 | 0.00 |
FORWARD AIR CORPDFND | COM | 140.50K | SH | $2.68M 2.20% | 140.50K | 0.00 | 0.00 |
VESTIS CORPDFND | COM | 209.50K | SH | $2.56M 2.11% | 209.50K | 0.00 | 0.00 |
ALLEGIANT TRAVEL CODFND | COM | 13.70K | SH | $688.2K 0.57% | 13.70K | 0.00 | 0.00 |