13F HOLDINGS REPORT
Hauser Brothers GmbH
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001508236-24-000004
Total Value
$136.1M
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XPO INC | XPO | 384,100 | $46.9M | 34.44% |
| 2 | WESCO INTL INC | 95082P105 | 155,550 | $26.6M | 19.58% |
| 3 | TFI INTL INC | 87241L109 | 166,600 | $26.6M | 19.52% |
| 4 | BUILDERS FIRSTSOURCE INC | BLDR | 61,400 | $12.8M | 9.41% |
| 5 | UNITED NAT FOODS INC | UNTCW | 892,849 | $10.3M | 7.54% |
| 6 | RXO INC | RXO | 202,100 | $4.4M | 3.25% |
| 7 | VESTIS CORP | VSTS | 193,942 | $3.7M | 2.75% |
| 8 | FORWARD AIR CORP | FWRD | 102,014 | $3.2M | 2.33% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 99,000 | $864,270 | 0.64% |
| 10 | ALLEGIANT TRAVEL CO | ALGT | 10,100 | $759,621 | 0.56% |