Q1 2024 · 13F-HR
Hauser Brothers GmbHholdings as filed
Filed 2024-05-13 · accession 0001508236-24-000004
$136.1M
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 983793100 | XPO | XPO INC | $46.9M | 34.4% | 384,100 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $26.6M | 19.6% | 155,550 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $26.6M | 19.5% | 166,600 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.8M | 9.41% | 61,400 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $10.3M | 7.54% | 892,849 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $4.4M | 3.25% | 202,100 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORP | $3.7M | 2.75% | 193,942 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $3.2M | 2.33% | 102,014 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $864,270 | 0.64% | 99,000 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $759,621 | 0.56% | 10,100 | 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.