Filed: 11/13/2025ACC: 0001508236-25-000009
📋 What this filing means
HAUSER BROTHERS GMBH filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $124.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$124.06M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$67.87M54.7%
COM SER A$56.19M45.3%
Portfolio Concentration
Top 3$99.78M80.4%
4–10$24.28M19.6%
Top 3 weight
80.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
WARNER BROS DISCOVERY INC
DFNDShares2.88M
TypeSH
Market value$56.19M
45.29%
Sole
2.88M
Shared
0.00
None
0.00
TFI INTL INC
DFNDShares322.20K
TypeSH
Market value$28.37M
22.87%
Sole
322.20K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
DFNDShares125.50K
TypeSH
Market value$15.22M
12.27%
Sole
125.50K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
DFNDShares269.90K
TypeSH
Market value$10.15M
8.18%
Sole
269.90K
Shared
0.00
None
0.00
XPO INC
DFNDShares55.30K
TypeSH
Market value$7.15M
5.76%
Sole
55.30K
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares33K
TypeSH
Market value$6.98M
5.63%
Sole
33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCDFND | COM SER A | 2.88M | SH | $56.19M 45.29% | 2.88M | 0.00 | 0.00 |
TFI INTL INCDFND | COM | 322.20K | SH | $28.37M 22.87% | 322.20K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 125.50K | SH | $15.22M 12.27% | 125.50K | 0.00 | 0.00 |
UNITED NAT FOODS INCDFND | COM | 269.90K | SH | $10.15M 8.18% | 269.90K | 0.00 | 0.00 |
XPO INCDFND | COM | 55.30K | SH | $7.15M 5.76% | 55.30K | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 33K | SH | $6.98M 5.63% | 33K | 0.00 | 0.00 |