Hauser Brothers GmbH
Follow13F filer, CIK 1508236, FREIBURG IM BREISGAU, Germany
Hauser Brothers GmbH reported $100,494,399 across 7 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001508236-25-000007
- Period
- 2025-06-30
- Reported value
- $100M
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLDRadded | +26,548 | $3.1M |
| TFIIadded | +30,300 | $2.72M |
| WBDadded | +191,000 | $2.19M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| XPOreduced | -106,600 | -$13.5M |
| WCCreduced | -10,500 | -$1.94M |
| RXOreduced | -103,000 | -$1.62M |
| QXOexited | -113,000 | -$1.53M |
| UNFIreduced | -64,600 | -$1.51M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001508236-25-000007, largest first. % of portfolio is the value over $100,494,399, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TFIITFI INTERNATIONAL INC | 313,500 | $28.1M | 27.97% | +30,300 | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 2,401,000 | $27.5M | 27.38% | +191,000 | Timeline | ||
| BLDRBUILDERS FIRSTSOURCE INC | 142,448 | $16.6M | 16.54% | +26,548 | Timeline | ||
| XPOXPO INC | 83,000 | $10.5M | 10.43% | -106,600 | Timeline | ||
| WCCWESCO INTL INC | 53,200 | $9.85M | 9.8% | -10,500 | Timeline | ||
| UNFIUNITED NAT FOODS INC | 328,500 | $7.66M | 7.62% | -64,600 | Timeline | ||
| RXORXO INC | 16,100 | $253K | 0.25% | -103,000 | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QXOQXO INC | 113,000 | $1.53M | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001508236-25-000007 | base | 2025-08-11 | acceptance time not in the bulk data set |