Hauser-Brothers-Gmbh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RXO",
  "UNFI",
  "QXO",
  "WBD",
  "WCC",
  "XPO",
  "TFII",
  "BLDR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 8
Total Value: 104989303
Accession Number: 0001508236-25-000003
Form Type: 13F-HR
CIK: hauser-brothers-gmbh
Manager Name: Hauser-Brothers-Gmbh

Data Enrichment

100% identified

8 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $105.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.2M

Value:$23.7M

% of Portfolio:22.6% ($23.7M/$105.0M)

TFI International Inc.

TFII|87241L109

Shares:283.2K

Value:$21.9M

% of Portfolio:20.9% ($21.9M/$105.0M)

XPO, Inc.

XPO|983793100

Shares:189.6K

Value:$20.4M

% of Portfolio:19.4% ($20.4M/$105.0M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:115.9K

Value:$14.5M

% of Portfolio:13.8% ($14.5M/$105.0M)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:393.1K

Value:$10.8M

% of Portfolio:10.3% ($10.8M/$105.0M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:63.7K

Value:$9.9M

% of Portfolio:9.4% ($9.9M/$105.0M)

RXO, Inc.

RXO|74982T103

Shares:119.1K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$105.0M)

QXO, Inc.

QXO|82846H405

Shares:113.0K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$105.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.2M	QoQ 0.00% (+0) YoY +2132.32% (+2.1M)	All Managers (Combined)	$23.7M	22.6% ($23.7M/$105.0M)	QoQ +1.51% (+$353.6K) YoY +2643.73% (+$22.8M)
TFI International Inc.(TFIIcusip87241L109)	283.2K	QoQ +79.09% (+125.1K) YoY +69.98% (-116.6K)	All Managers (Combined)	$21.9M	20.9% ($21.9M/$105.0M)	QoQ +2.67% (+$572.3K) YoY -17.43% (-$4.6M)
XPO, Inc.(XPOcusip983793100)	189.6K	QoQ -24.85% (-62.7K) YoY -50.63% (-194.5K)	All Managers (Combined)	$20.4M	19.4% ($20.4M/$105.0M)	QoQ -38.35% (-$12.7M) YoY -56.48% (-$26.5M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	115.9K	QoQ +7.41% (-8.0K) YoY +88.76% (+54.5K)	All Managers (Combined)	$14.5M	13.8% ($14.5M/$105.0M)	QoQ -6.10% (-$941.6K) YoY +13.08% (+$1.7M)
UNITED NATURAL FOODS INC(UNFIcusip911163103)	393.1K	QoQ -43.53% (-303.1K) YoY -55.97% (-499.7K)	All Managers (Combined)	$10.8M	10.3% ($10.8M/$105.0M)	QoQ -43.36% (-$8.2M) YoY +4.95% (-$508.2K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	63.7K	QoQ -18.22% (-14.2K) YoY -59.04% (-91.8K)	All Managers (Combined)	$9.9M	9.4% ($9.9M/$105.0M)	QoQ -29.82% (-$4.2M) YoY -62.86% (-$16.7M)
RXO, Inc.(RXOcusip74982T103)	119.1K	QoQ -9.15% (-12.0K) YoY -41.06% (-83.0K)	All Managers (Combined)	$2.3M	2.2% ($2.3M/$105.0M)	QoQ -27.21% (-$850.6K) YoY -48.53% (-$2.1M)
QXO, Inc.(QXOcusip82846H405)	113.0K	QoQ -54.80% (-137.0K) YoY NEW(+113.0K)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$105.0M)	QoQ -61.50% (-$2.4M) YoY NEW(+$1.5M)