Q2 2024 · 13F-HR
Hauser Brothers GmbHholdings as filed
Filed 2024-08-05 · accession 0001508236-24-000006
$121.3M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 983793100 | XPO | XPO INC | $38.4M | 31.7% | 362,100 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $24.0M | 19.8% | 165,228 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $20.4M | 16.8% | 128,650 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $11.9M | 9.79% | 907,034 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.6M | 7.90% | 69,300 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.8M | 4.81% | 785,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $5.3M | 4.36% | 202,100 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $2.7M | 2.20% | 140,500 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORP | $2.6M | 2.11% | 209,500 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $688,151 | 0.57% | 13,700 | 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.