Filed: 2/14/2025ACC: 0001508236-25-000001
📋 What this filing means
HAUSER BROTHERS GMBH filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $139.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$139.80M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$116.44M83.3%
COM SER A$23.36M16.7%
Portfolio Concentration
Top 3$77.81M55.7%
4–10$61.99M44.3%
Top 3 weight
55.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
XPO INC
DFNDShares252.30K
TypeSH
Market value$33.09M
23.67%
Sole
252.30K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares2.21M
TypeSH
Market value$23.36M
16.71%
Sole
2.21M
Shared
0.00
None
0.00
TFI INTL INC
DFNDShares158.13K
TypeSH
Market value$21.36M
15.28%
Sole
158.13K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
DFNDShares696.15K
TypeSH
Market value$19.01M
13.60%
Sole
696.15K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
DFNDShares107.90K
TypeSH
Market value$15.42M
11.03%
Sole
107.90K
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares77.90K
TypeSH
Market value$14.10M
10.08%
Sole
77.90K
Shared
0.00
None
0.00
QXO INC
DFNDShares250K
TypeSH
Market value$3.98M
2.84%
Sole
250K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
DFNDShares40.60K
TypeSH
Market value$3.82M
2.73%
Sole
40.60K
Shared
0.00
None
0.00
RXO INC
DFNDShares131.10K
TypeSH
Market value$3.13M
2.24%
Sole
131.10K
Shared
0.00
None
0.00
VESTIS CORP
DFNDShares166.50K
TypeSH
Market value$2.54M
1.82%
Sole
166.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPO INCDFND | COM | 252.30K | SH | $33.09M 23.67% | 252.30K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 2.21M | SH | $23.36M 16.71% | 2.21M | 0.00 | 0.00 |
TFI INTL INCDFND | COM | 158.13K | SH | $21.36M 15.28% | 158.13K | 0.00 | 0.00 |
UNITED NAT FOODS INCDFND | COM | 696.15K | SH | $19.01M 13.60% | 696.15K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 107.90K | SH | $15.42M 11.03% | 107.90K | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 77.90K | SH | $14.10M 10.08% | 77.90K | 0.00 | 0.00 |
QXO INCDFND | COM | 250K | SH | $3.98M 2.84% | 250K | 0.00 | 0.00 |
ALLEGIANT TRAVEL CODFND | COM | 40.60K | SH | $3.82M 2.73% | 40.60K | 0.00 | 0.00 |
RXO INCDFND | COM | 131.10K | SH | $3.13M 2.24% | 131.10K | 0.00 | 0.00 |
VESTIS CORPDFND | COM | 166.50K | SH | $2.54M 1.82% | 166.50K | 0.00 | 0.00 |