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13F-HR filed by Hauser Brothers GmbH

Hauser Brothers GmbH filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 9 holding rows worth $119,128,499.

Accession
0001508236-24-000002
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 9 entries on the cover page, a total value of $119,128,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,128,499 with VALUE read as dollars as filed, 13F file number 028-23737. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
XPO INC COM983793100Stock451,600$39,555,644dollars as filed
WESCO INTL INC COM95082P105Stock151,600$26,360,208dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock170,605$23,198,868dollars as filed
UNITED NAT FOODS INC COM911163103Stock817,052$13,260,754dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value239,100$5,561,466dollars as filed
VESTIS CORPORATION29430C102COM SHS183,642$3,882,192dollars as filed
ALLEGIANT TRAVEL CO01748X102COM37,800$3,122,658dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock26,111$2,809,805dollars as filed
CONCENTRIX CORP20602D101COM14,020$1,376,904dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001508236-24-000002this filing2024-02-13acceptance time not in the bulk data set