Q4 2024 · 13F-HR
Hauser Brothers GmbHholdings as filed
Filed 2025-02-14 · accession 0001508236-25-000001
$139.8M
Reported value
10
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 983793100 | XPO | XPO INC | $33.1M | 23.7% | 252,300 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $23.4M | 16.7% | 2,210,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $21.4M | 15.3% | 158,128 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $19.0M | 13.6% | 696,150 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $15.4M | 11.0% | 107,900 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $14.1M | 10.1% | 77,900 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $4.0M | 2.84% | 250,000 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $3.8M | 2.73% | 40,600 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $3.1M | 2.24% | 131,100 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORP | $2.5M | 1.82% | 166,500 | 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.