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CIK: 0001508236
Total reported value
$83.0M
$83.0M
10 檔
135.2%
In Q4 2024, Hauser Brothers GmbH's U.S. equity holdings reached a combined market value of $83.0M, distributed across 10 disclosed stock positions.
During Q4 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 | 23.67% | — | -27.31% | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 16.71% | -4.60% | +80.41% | |
| 3 | TFII | Tfi International Inc | Stock-Other | 15.28% | +4.95% | +2.73% | |
| 4 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 13.60% | +0.24% | -23.67% | |
| 5 | BLDR | Builders Firstsource Inc | Stock-Industrials | 11.03% | -0.59% | +42.16% | |
| 6 | WCC | Wesco International Inc | Stock-Industrials | 10.08% | — | -35.46% | |
| 7 | QXO | Qxo Inc | Stock-Industrials | 2.84% | — | +150.04% | |
| 8 | ALGT | Allegiant Travel Co | Stock-Other | 2.73% | — | +71.31% | |
| 9 | RXO | Rxo Inc | Stock-Other | 2.24% | — | -35.13% | |
| 10 | VSTS | Vestis CORP | Stock-Other | 1.82% | — | -12.14% |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XPO, WBD, TFII) accounted for 135.2% of total reported equity market value during Q4 2024.
During Q4 2024, Hauser Brothers GmbH's top holdings by market value included XPO (23.7%)、WBD (16.7%)、TFII (15.3%). The largest single position, XPO, represented 23.7% of total portfolio value.
In Q4 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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