Q4 2023 · 13F-HR
Hauser Brothers GmbHholdings as filed
Filed 2024-02-13 · accession 0001508236-24-000002
$119.1M
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 983793100 | XPO | XPO INC | $39.6M | 33.2% | 451,600 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $26.4M | 22.1% | 151,600 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $23.2M | 19.5% | 170,605 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $13.3M | 11.1% | 817,052 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $5.6M | 4.67% | 239,100 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORP | $3.9M | 3.26% | 183,642 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $3.1M | 2.62% | 37,800 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.8M | 2.36% | 26,111 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.4M | 1.16% | 14,020 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.