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CIK: 0001508236
Total reported value
$83.0M
$83.0M
10 檔
125.6%
During the Q2 2024 filing period, Hauser Brothers GmbH (CIK: 0001508236) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $83.0M across 10 reported positions.
During Q2 2024, Hauser Brothers GmbH's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPO | Xpo Inc | Stock-Industrials | 31.68% | — | -5.73% | |
| 2 | TFII | Tfi International Inc | Stock-Other | 19.77% | +4.95% | -0.82% | |
| 3 | WCC | Wesco International Inc | Stock-Industrials | 16.81% | — | -17.29% | |
| 4 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 9.79% | +0.24% | +1.59% | |
| 5 | BLDR | Builders Firstsource Inc | Stock-Industrials | 7.90% | -0.59% | +12.87% | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.81% | -4.60% | +692.93% | |
| 7 | RXO | Rxo Inc | Stock-Other | 4.36% | — | — | |
| 8 | FWRDUSD | Forward Air CORP | Stock-Other | 2.20% | — | +37.73% | |
| 9 | VSTS | Vestis CORP | Stock-Other | 2.11% | — | +8.02% | |
| 10 | ALGT | Allegiant Travel Co | Stock-Other | 0.57% | — | +35.64% |
According to official SEC Form 13F filings, Hauser Brothers GmbH reported a total U.S. public equity portfolio value of $83.0M across 10 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XPO, TFII, WCC) accounted for 125.6% of total reported equity market value during Q2 2024.
During Q2 2024, Hauser Brothers GmbH's top holdings by market value included XPO (31.7%)、TFII (19.8%)、WCC (16.8%). The largest single position, XPO, represented 31.7% of total portfolio value.
In Q2 2024, Hauser Brothers GmbH made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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