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Disclosery

Hauser Brothers GmbH

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13F filer, CIK 1508236, FREIBURG IM BREISGAU, Germany

Hauser Brothers GmbH reported $104,989,303 across 8 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001508236-25-000003

Period
2025-03-31
Reported value
$105M
Holdings
8
Top 10 weight
100%
New
0
Sold out
2

Part of the filer group Hauser Brothers GmbH

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFIIadded+125,072$9.69M
BLDRadded+8,000$1000K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNFIreduced-303,050-$8.3M
XPOreduced-62,700-$6.75M
ALGTexited-40,600-$3.82M
VSTSexited-166,500-$2.54M
WCCreduced-14,200-$2.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001508236-25-000003, largest first. % of portfolio is the value over $104,989,303, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,000 shares; 2024Q4: 2,210,000 shares; 2025Q1: 2,210,000 shares 2,210,000$23.7M22.59%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,928 shares; 2024Q4: 158,128 shares; 2025Q1: 283,200 shares 283,200$21.9M20.89%+125,072Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,100 shares; 2024Q4: 252,300 shares; 2025Q1: 189,600 shares 189,600$20.4M19.43%-62,700Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,900 shares; 2024Q4: 107,900 shares; 2025Q1: 115,900 shares 115,900$14.5M13.79%+8,000Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,034 shares; 2024Q4: 696,150 shares; 2025Q1: 393,100 shares 393,100$10.8M10.26%-303,050Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,700 shares; 2024Q4: 77,900 shares; 2025Q1: 63,700 shares 63,700$9.89M9.42%-14,200Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,100 shares; 2024Q4: 131,100 shares; 2025Q1: 119,100 shares 119,100$2.27M2.17%-12,000Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,985 shares; 2024Q4: 250,000 shares; 2025Q1: 113,000 shares 113,000$1.53M1.46%-137,000Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALGTALLEGIANT TRAVEL CO40,600$3.82Mshares
VSTSVESTIS CORPORATION166,500$2.54Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001508236-25-000003 base2025-05-14acceptance time not in the bulk data set