Institutional Manager · CIK 0001508236
Hauser Brothers GmbH
FREIBURG IM BREISGAU, 2M · File #028-23737
Latest AUM
$140.7M
Positions
4
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | XPO INC | 983793100 | -55,300 | -$7.1M | $0 |
| EXITED | WESCO INTL INC | 95082P105 | -33,000 | -$7.0M | $0 |
| ADD | WARNER BROS DISCOVERY INC | WBD | +175,000 | +$5.0M | +$26.7M |
| REDUCE | UNITED NAT FOODS INC | UNTCW | -76,900 | -$2.6M | -$1.1M |
| REDUCE | BUILDERS FIRSTSOURCE INC | BLDR | 0 | $0 | -$2.3M |
| REDUCE | TFI INTL INC | 87241L109 | 0 | $0 | +$4.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $140.7M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $124.1M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $100.5M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $105.0M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $139.8M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $130.2M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $121.3M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $136.1M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 3,052,000 | $88.0M | 62.53% |
| 2 | TFI INTL INC | 87241L109 | 322,200 | $33.3M | 23.67% |
| 3 | BUILDERS FIRSTSOURCE INC | BLDR | 125,500 | $12.9M | 9.18% |
| 4 | UNITED NAT FOODS INC | UNTCW | 193,000 | $6.5M | 4.62% |