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CIK: 0001508236
Total reported value
$83.0M
$83.0M
6 檔
141.0%
During the Q3 2025 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 6 reported positions.
In Q3 2025, Hauser Brothers GmbH adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 45.29% | -4.60% | +19.83% | |
| 2 | TFII | Tfi International Inc | Stock-Other | 22.87% | +4.95% | +2.78% | |
| 3 | BLDR | Builders Firstsource Inc | Stock-Industrials | 12.27% | -0.59% | -11.90% | |
| 4 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 8.18% | +0.24% | -17.84% | |
| 5 | XPO | Xpo Inc | Stock-Industrials | 5.76% | — | -33.37% | |
| 6 | WCC | Wesco International Inc | Stock-Industrials | 5.63% | — | -37.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +22.7% | +19.83% | Add |
| 2 | TFII | Tfi International Inc | +2% | +2.78% | Add |
| 3 | BLDR | Builders Firstsource Inc | -1.5% | -11.90% | Add |
| 4 | UNFI | United Natural Foods Inc | -2.1% | -17.84% | Trim |
| 5 | WCC | Wesco International Inc | -3.8% | -37.97% | Trim |
| 6 | XPO | Xpo Inc | -13.7% | -33.37% | Trim |
| 7 | RXO | Rxo Inc | — | EXIT | Sold out |
| 8 | QXO | Qxo Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hauser Brothers GmbH reported a total U.S. public equity portfolio value of $83.0M across 6 disclosed positions in Q3 2025.
During Q3 2025, Hauser Brothers GmbH's top holdings by market value included WBD (45.3%)、TFII (22.9%)、BLDR (12.3%). The largest single position, WBD, represented 45.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including WBD, TFII, BLDR) accounted for 141.0% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
RXO
前期市值: $2.3M
In Q3 2025, Hauser Brothers GmbH made 8 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 2 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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