Filed: 8/11/2025ACC: 0001508236-25-000007
📋 What this filing means
HAUSER BROTHERS GMBH filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $100.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$100.49M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$72.98M72.6%
COM SER A$27.52M27.4%
Portfolio Concentration
Top 3$72.25M71.9%
4–10$28.25M28.1%
Top 3 weight
71.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
TFI INTL INC
DFNDShares313.50K
TypeSH
Market value$28.11M
27.97%
Sole
313.50K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares2.40M
TypeSH
Market value$27.52M
27.38%
Sole
2.40M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
DFNDShares142.45K
TypeSH
Market value$16.62M
16.54%
Sole
142.45K
Shared
0.00
None
0.00
XPO INC
DFNDShares83K
TypeSH
Market value$10.48M
10.43%
Sole
83K
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares53.20K
TypeSH
Market value$9.85M
9.80%
Sole
53.20K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
DFNDShares328.50K
TypeSH
Market value$7.66M
7.62%
Sole
328.50K
Shared
0.00
None
0.00
RXO INC
DFNDShares16.10K
TypeSH
Market value$253.1K
0.25%
Sole
16.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TFI INTL INCDFND | COM | 313.50K | SH | $28.11M 27.97% | 313.50K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 2.40M | SH | $27.52M 27.38% | 2.40M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 142.45K | SH | $16.62M 16.54% | 142.45K | 0.00 | 0.00 |
XPO INCDFND | COM | 83K | SH | $10.48M 10.43% | 83K | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 53.20K | SH | $9.85M 9.80% | 53.20K | 0.00 | 0.00 |
UNITED NAT FOODS INCDFND | COM | 328.50K | SH | $7.66M 7.62% | 328.50K | 0.00 | 0.00 |
RXO INCDFND | COM | 16.10K | SH | $253.1K 0.25% | 16.10K | 0.00 | 0.00 |