Hauser Brothers GmbH

CIK 0001508236

Annualised vol

17.332236%

Beta

0.41738

HHI

3704.147998

Top-10 weight

100.0%

VaR 95%

1.530725%

VaR 99%

3.025084%

Max drawdown

40.824331%

Matched value

87.860125%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
TFII	REDUCED	316,400	326,900	-3.21%	45,425,548
WBD	REDUCED	600,000	620,000	-3.23%	15,996,000
BLDR	ADDED	128,900	125,500	2.71%	11,533,972

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
TFII	REDUCED	TFI INTL INC	COM	87241L109	45,425,548	54.71	316400.0
WBD	REDUCED	WARNER BROS DISCOVERY INC	COM SER A	934423104	15,996,000	19.26	600000.0
BLDR	ADDED	BUILDERS FIRSTSOURCE INC	COM	12008R107	11,533,972	13.89	128900.0
-		UNITED NAT FOODS INC	COM	911163103	10,080,465	12.14	220724.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-17	83,035,985	4	17.332236	0.41738	40.824331
2026-03-31	2026-05-13	71,362,572	4	18.515603	0.456852	41.919734
2025-12-31	2026-02-13	140,669,015	4	31.963081	0.691047	73.426629
2025-09-30	2025-11-13	124,059,386	6	27.029201	0.707606	57.08832
2025-03-31	2025-05-14	104,989,303	8	23.653663	0.745671	38.62714
2024-12-31	2025-02-14	139,800,301	10	22.688395	0.725874	37.794976