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| Name: |
Hauser Brothers GmbH |
| City: |
FREIBURG IM BREISGAU |
| State: |
2M |
| Zip: |
79098 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WBD |
Warner Bros Discovery Ord S... |
1 |
- |
$11.22 |
$23,713,000 |
2,210,000 |
22.59% |
353,000 |
0 |
0.091 |
Broadcasting - TV |
|
|
TFII |
Tfi International Ord Shs |
2 |
- |
$93.98 |
$21,934,000 |
283,200 |
20.89% |
572,000 |
125,072 |
0.303 |
N/A |
|
|
XPO |
XPO Logistics Inc |
3 |
- |
$132.13 |
$20,397,000 |
189,600 |
19.43% |
-12,692,000 |
-62,700 |
0.163 |
AirDelivery & Freight... |
|
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BLDR |
Builders Firstsource Inc |
4 |
- |
$127.22 |
$14,481,000 |
115,900 |
13.79% |
-941,000 |
8,000 |
0.056 |
Home Improvement Stores |
|
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UNFI |
United Natural Foods Inc |
5 |
- |
$8.93 |
$10,767,000 |
393,100 |
10.26% |
-8,245,000 |
-303,050 |
0.717 |
Food Wholesale |
|
|
WCC |
WESCO International |
6 |
- |
$194.29 |
$9,893,000 |
63,700 |
9.42% |
-4,204,000 |
-14,200 |
0.127 |
Electronics Wholesale |
|
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RXO |
Rxo, Inc. |
7 |
- |
$16.82 |
$2,275,000 |
119,100 |
2.17% |
-850,000 |
-12,000 |
0.07 |
N/A |
|
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QXO |
QXO, Inc |
8 |
- |
$21.98 |
$1,530,000 |
113,000 |
1.46% |
-2,445,000 |
-137,000 |
0.028 |
N/A |
|
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VSTS |
Vestis Corp |
10 |
Closed |
$6.15 |
$0 |
0 |
0% |
-2,537,000 |
-166,500 |
0 |
N/A |
|
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ALGT |
Allegiant Travel Co |
9 |
Closed |
$60.29 |
$0 |
0 |
0% |
-3,821,000 |
-40,600 |
0 |
Regional Airlines |
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