Hauser Brothers GmbH
•CIK: 1508236•Filing: Q4 2025
Hauser Brothers GmbH oversees $141M in assets, concentrating its portfolio in 4 key positions. The fund's top holding, Warner Bros. Discovery (WBD), accounts for $88.0M, or approximately 62.4% of total AUM. Additional notable positions include TFII at $33.3M, BLDR at $12.9M, and UNFI at $6.5M, collectively comprising the remainder of the portfolio. With a significant allocation to WBD, the fund's strategy appears heavily weighted towards the media and entertainment sector.
Total AUM
$140.7M
QoQ Performance
+13.4%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
WBD
TFII
BLDR
WBD62.5%
TFII23.7%
BLDR9.2%
UNFI4.6%
📈 Biggest Buys
WBD
WARNER BROS DISCOVERY INC
+6.1%
62.5% of portfolio
📉 Biggest Sells
UNFI
UNITED NAT FOODS INC
-28.5%
4.6% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
↑1 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023