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Hauser Brothers GmbH
Hauser Brothers GmbH is an institution, managing $124.1M across 6 long positions as of Q3 2025 with 47% Industrials concentration, with only 6 positions, and 45% allocation to WBD.
- Portfolio Value
- $124.1M
- Positions
- 6
- Top Holding
- WBD at 45.29%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Hauser Brothers GmbH's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Entertainment Communication Services | $56.2M | 45.29% | +$9.3M Bought | 0.12% 2.9M shares | |
Trucking Industrials | $28.4M | 22.87% | +$766.1K Bought | 0.39% 322.2K shares | |
Construction Industrials | $15.2M | 12.27% | -$2.1M Sold | 0.11% 125.5K shares | |
Food Distribution Consumer Defensive | $10.2M | 8.18% | -$2.2M Sold | 0.45% 269.9K shares | |
Integrated Freight & Logistics Industrials | $7.1M | 5.76% | -$3.6M Sold | 0.05% 55.3K shares | |
Industrial - Distribution Industrials | $7.0M | 5.63% | -$4.3M Sold | 0.07% 33.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Hauser Brothers GmbH's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+19.83% | |
+2.78% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-37.97% | |
-33.37% | |
-17.84% | |
-11.9% |
Analytics
Portfolio insights and performance metrics for Hauser Brothers GmbH
GthenA