SIB LLC
CIK 1426857 · View on SEC EDGAR ↗
- Portfolio value
- $189.8M
- Positions
- 19
- As of
- Dec. 31, 2024 Data as of Q4 2024
#6,618 of 9,443 by 13F value · top 70.1%
- Top 10 holdings weight
- 86.92%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 10.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 19
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Industrials
39.4%
Consumer Discretionary
27.5%
Retail
19.8%
Consumer products
6.1%
Health Care
0.1%
Communication Services
0.1%
Other/Unmapped
6.9%
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TXRH Texas Roadhouse, Inc. - Common Stock | $33,052,250 | 17.41% | 183,186 | Up ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $27,195,941 | 14.33% | 154,172 | Up ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $17,705,201 | 9.33% | 46,299 | Up ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $16,432,482 | 8.66% | 309,813 | Up ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $15,724,612 | 8.28% | 92,140 | Up ×1 | |||
| LENB | $13,154,475 | 6.93% | 99,542 | Up ×1 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $12,684,690 | 6.68% | 291,000 | Up ×1 | |||
| URBN Urban Outfitters, Inc. - Common Stock | $12,339,109 | 6.50% | 224,838 | Up ×1 | |||
| TBBB BBB Foods Inc. Class A Common Shares | $8,484,000 | 4.47% | 300,000 | Up ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $8,236,752 | 4.34% | 65,397 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $6,058,200 | 3.19% | 24,547 | Up ×1 | |||
| KMX CarMax Inc | $5,767,841 | 3.04% | 70,546 | Up ×1 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $5,002,846 | 2.64% | 50,179 | Up ×1 | |||
| HTLD Heartland Express, Inc. - Common Stock | $2,751,503 | 1.45% | 245,232 | Up ×1 | |||
| PHM PulteGroup, Inc. Common Stock | $2,695,820 | 1.42% | 24,755 | Up ×1 | |||
| FIGS FIGS, Inc. Class A Common Stock | $1,489,580 | 0.78% | 240,643 | Up ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $631,802 | 0.33% | 4,633 | Up ×1 | |||
| GDRX GoodRx Holdings, Inc. - Class A Common Stock | $275,280 | 0.15% | 59,200 | Up ×1 | |||
| FUBO FuboTV Inc. Class A Common Stock | $160,309 | 0.08% | 127,229 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TXRH | $33,052,250 | 183,186 | 17.41% |
| ODFL | $27,195,941 | 154,172 | 14.33% |
| LULU | $17,705,201 | 46,299 | 9.33% |
| KNX | $16,432,482 | 309,813 | 8.66% |
| JBHT | $15,724,612 | 92,140 | 8.28% |
| LENB | $13,154,475 | 99,542 | 6.93% |
| RYAAY | $12,684,690 | 291,000 | 6.68% |
| URBN | $12,339,109 | 224,838 | 6.50% |
| TBBB | $8,484,000 | 300,000 | 4.47% |
| TOL | $8,236,752 | 65,397 | 4.34% |
| LOW | $6,058,200 | 24,547 | 3.19% |
| KMX | $5,767,841 | 70,546 | 3.04% |
| FND | $5,002,846 | 50,179 | 2.64% |
| HTLD | $2,751,503 | 245,232 | 1.45% |
| PHM | $2,695,820 | 24,755 | 1.42% |