Filed: 5/14/2025ACC: 0001508236-25-000003
📋 What this filing means
HAUSER BROTHERS GMBH filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $104.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$104.99M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$81.28M77.4%
COM SER A$23.71M22.6%
Portfolio Concentration
Top 3$66.04M62.9%
4–10$38.94M37.1%
Top 3 weight
62.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
WARNER BROS DISCOVERY INC
DFNDShares2.21M
TypeSH
Market value$23.71M
22.59%
Sole
2.21M
Shared
0.00
None
0.00
TFI INTL INC
DFNDShares283.20K
TypeSH
Market value$21.93M
20.89%
Sole
283.20K
Shared
0.00
None
0.00
XPO INC
DFNDShares189.60K
TypeSH
Market value$20.40M
19.43%
Sole
189.60K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
DFNDShares115.90K
TypeSH
Market value$14.48M
13.79%
Sole
115.90K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
DFNDShares393.10K
TypeSH
Market value$10.77M
10.26%
Sole
393.10K
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares63.70K
TypeSH
Market value$9.89M
9.42%
Sole
63.70K
Shared
0.00
None
0.00
RXO INC
DFNDShares119.10K
TypeSH
Market value$2.27M
2.17%
Sole
119.10K
Shared
0.00
None
0.00
QXO INC
DFNDShares113K
TypeSH
Market value$1.53M
1.46%
Sole
113K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCDFND | COM SER A | 2.21M | SH | $23.71M 22.59% | 2.21M | 0.00 | 0.00 |
TFI INTL INCDFND | COM | 283.20K | SH | $21.93M 20.89% | 283.20K | 0.00 | 0.00 |
XPO INCDFND | COM | 189.60K | SH | $20.40M 19.43% | 189.60K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 115.90K | SH | $14.48M 13.79% | 115.90K | 0.00 | 0.00 |
UNITED NAT FOODS INCDFND | COM | 393.10K | SH | $10.77M 10.26% | 393.10K | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 63.70K | SH | $9.89M 9.42% | 63.70K | 0.00 | 0.00 |
RXO INCDFND | COM | 119.10K | SH | $2.27M 2.17% | 119.10K | 0.00 | 0.00 |
QXO INCDFND | COM | 113K | SH | $1.53M 1.46% | 113K | 0.00 | 0.00 |