SIB LLC
CIK 1426857 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $189.8M
- Posiciones
- 19
- A fecha de
- 31 de diciembre de 2024 Datos a fecha de Q4 2024
#6 618 de 9 443 por valor de 13F · top 70.1%
- Peso de las 10 principales tenencias
- 86,92%
- Peso de las 25 principales tenencias
- 100,00%
- Posiciones superiores al 1%
- 15
- Número efectivo de posiciones
- 10,6
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
- Nuevas posiciones
- 19
- Aumentado
- 0
- Disminuido
- 0
- Cerrada
- 0
En esta página
Desglose por sector
Industrials
39,4%
Consumer Discretionary
27,5%
Retail
19,8%
Consumer products
6,1%
Health Care
0,1%
Communication Services
0,1%
Otro/No mapeado
6,9%
Cartera completa 19 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| TXRH Texas Roadhouse, Inc. - Common Stock | $33 052 250 | 17,41% | 183 186 | Subir ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $27 195 941 | 14,33% | 154 172 | Subir ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $17 705 201 | 9,33% | 46 299 | Subir ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $16 432 482 | 8,66% | 309 813 | Subir ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $15 724 612 | 8,28% | 92 140 | Subir ×1 | |||
| LENB | $13 154 475 | 6,93% | 99 542 | Subir ×1 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $12 684 690 | 6,68% | 291 000 | Subir ×1 | |||
| URBN Urban Outfitters, Inc. - Common Stock | $12 339 109 | 6,50% | 224 838 | Subir ×1 | |||
| TBBB BBB Foods Inc. Class A Common Shares | $8 484 000 | 4,47% | 300 000 | Subir ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $8 236 752 | 4,34% | 65 397 | Subir ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $6 058 200 | 3,19% | 24 547 | Subir ×1 | |||
| KMX CarMax Inc | $5 767 841 | 3,04% | 70 546 | Subir ×1 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $5 002 846 | 2,64% | 50 179 | Subir ×1 | |||
| HTLD Heartland Express, Inc. - Common Stock | $2 751 503 | 1,45% | 245 232 | Subir ×1 | |||
| PHM PulteGroup, Inc. Common Stock | $2 695 820 | 1,42% | 24 755 | Subir ×1 | |||
| FIGS FIGS, Inc. Class A Common Stock | $1 489 580 | 0,78% | 240 643 | Subir ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $631 802 | 0,33% | 4 633 | Subir ×1 | |||
| GDRX GoodRx Holdings, Inc. - Class A Common Stock | $275 280 | 0,15% | 59 200 | Subir ×1 | |||
| FUBO FuboTV Inc. Class A Common Stock | $160 309 | 0,08% | 127 229 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |