13F HOLDINGS REPORT
Hauser Brothers GmbH
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001508236-24-000006
Total Value
$121.3M
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XPO INC | XPO | 362,100 | $38.4M | 31.68% |
| 2 | TFI INTL INC | 87241L109 | 165,228 | $24.0M | 19.77% |
| 3 | WESCO INTL INC | 95082P105 | 128,650 | $20.4M | 16.81% |
| 4 | UNITED NAT FOODS INC | UNTCW | 907,034 | $11.9M | 9.79% |
| 5 | BUILDERS FIRSTSOURCE INC | BLDR | 69,300 | $9.6M | 7.90% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 785,000 | $5.8M | 4.81% |
| 7 | RXO INC | RXO | 202,100 | $5.3M | 4.36% |
| 8 | FORWARD AIR CORP | FWRD | 140,500 | $2.7M | 2.20% |
| 9 | VESTIS CORP | VSTS | 209,500 | $2.6M | 2.11% |
| 10 | ALLEGIANT TRAVEL CO | ALGT | 13,700 | $688,151 | 0.57% |