13F-HR filed by Hauser Brothers GmbH
Hauser Brothers GmbH filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 10 holding rows worth $121,339,738.
- Accession
- 0001508236-24-000006
- Filer
- CIK 1508236
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 10 entries on the cover page, a total value of $121,339,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,339,738 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
- included managerHauser Phillip Johannes028-23739
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 362,100 | $38,436,915 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 165,228 | $23,984,496 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 128,650 | $20,393,598 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 907,034 | $11,882,145 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,300 | $9,591,813 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 785,000 | $5,840,400 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 202,100 | $5,284,915 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 140,500 | $2,675,120 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 209,500 | $2,562,185 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,700 | $688,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001508236-24-000006 | this filing | 2024-08-05 | acceptance time not in the bulk data set |