Hauser Brothers GmbH
Follow13F filer, CIK 1508236, FREIBURG IM BREISGAU, Germany
Hauser Brothers GmbH reported $124,059,386 across 6 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001508236-25-000009
- Period
- 2025-09-30
- Reported value
- $124M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WBDadded | +476,000 | $9.3M |
| TFIIadded | +8,700 | $766K |
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 |
|---|---|---|
| WCCreduced | -20,200 | -$4.27M |
| XPOreduced | -27,700 | -$3.58M |
| UNFIreduced | -58,600 | -$2.2M |
| BLDRreduced | -16,948 | -$2.05M |
| RXOexited | -16,100 | -$253K |
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, Q3 2025
Share positions as resolved from 13F-HR 0001508236-25-000009, largest first. % of portfolio is the value over $124,059,386, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC | 2,877,000 | $56.2M | 45.29% | +476,000 | Timeline | ||
| TFIITFI INTERNATIONAL INC | 322,200 | $28.4M | 22.87% | +8,700 | Timeline | ||
| BLDRBUILDERS FIRSTSOURCE INC | 125,500 | $15.2M | 12.27% | -16,948 | Timeline | ||
| UNFIUNITED NAT FOODS INC | 269,900 | $10.2M | 8.18% | -58,600 | Timeline | ||
| XPOXPO INC | 55,300 | $7.15M | 5.76% | -27,700 | Timeline | ||
| WCCWESCO INTL INC | 33,000 | $6.98M | 5.63% | -20,200 | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RXORXO INC | 16,100 | $253K | shares |
How Q3 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 0001508236-25-000009 | base | 2025-11-13 | acceptance time not in the bulk data set |