Q3 2024 · 13F-HR
Hauser Brothers GmbHholdings as filed
Filed 2024-11-14 · accession 0001508236-24-000008
$130.2M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 983793100 | XPO | XPO INC | $37.3M | 28.7% | 347,100 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $21.1M | 16.2% | 153,928 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $20.3M | 15.6% | 120,700 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $15.3M | 11.8% | 912,034 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $14.7M | 11.3% | 75,900 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.1M | 7.76% | 1,225,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $5.7M | 4.35% | 202,100 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORP | $2.8M | 2.17% | 189,500 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.6M | 1.21% | 99,985 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.3M | 1.00% | 23,700 | 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.