Filed: 11/14/2024ACC: 0001508236-24-000008
📋 What this filing means
HAUSER BROTHERS GMBH filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $130.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$130.19M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$120.08M92.2%
COM SER A$10.11M7.8%
Portfolio Concentration
Top 3$78.66M60.4%
4–10$51.52M39.6%
Top 3 weight
60.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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
DFNDShares347.10K
TypeSH
Market value$37.32M
28.66%
Sole
347.10K
Shared
0.00
None
0.00
TFI INTL INC
DFNDShares153.93K
TypeSH
Market value$21.07M
16.19%
Sole
153.93K
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares120.70K
TypeSH
Market value$20.28M
15.57%
Sole
120.70K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
DFNDShares912.03K
TypeSH
Market value$15.34M
11.78%
Sole
912.03K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
DFNDShares75.90K
TypeSH
Market value$14.71M
11.30%
Sole
75.90K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares1.23M
TypeSH
Market value$10.11M
7.76%
Sole
1.23M
Shared
0.00
None
0.00
RXO INC
DFNDShares202.10K
TypeSH
Market value$5.66M
4.35%
Sole
202.10K
Shared
0.00
None
0.00
VESTIS CORP
DFNDShares189.50K
TypeSH
Market value$2.82M
2.17%
Sole
189.50K
Shared
0.00
None
0.00
QXO INC
DFNDShares99.98K
TypeSH
Market value$1.58M
1.21%
Sole
99.98K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
DFNDShares23.70K
TypeSH
Market value$1.30M
1.00%
Sole
23.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPO INCDFND | COM | 347.10K | SH | $37.32M 28.66% | 347.10K | 0.00 | 0.00 |
TFI INTL INCDFND | COM | 153.93K | SH | $21.07M 16.19% | 153.93K | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 120.70K | SH | $20.28M 15.57% | 120.70K | 0.00 | 0.00 |
UNITED NAT FOODS INCDFND | COM | 912.03K | SH | $15.34M 11.78% | 912.03K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 75.90K | SH | $14.71M 11.30% | 75.90K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 1.23M | SH | $10.11M 7.76% | 1.23M | 0.00 | 0.00 |
RXO INCDFND | COM | 202.10K | SH | $5.66M 4.35% | 202.10K | 0.00 | 0.00 |
VESTIS CORPDFND | COM | 189.50K | SH | $2.82M 2.17% | 189.50K | 0.00 | 0.00 |
QXO INCDFND | COM | 99.98K | SH | $1.58M 1.21% | 99.98K | 0.00 | 0.00 |
ALLEGIANT TRAVEL CODFND | COM | 23.70K | SH | $1.30M 1.00% | 23.70K | 0.00 | 0.00 |