SIB LLC
CIK 1426857 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $189.8M
- ポジション
- 19
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #6,618 位 · 70.1% トップ
- 上位10銘柄のウェイト
- 86.92%
- 上位25銘柄のウェイト
- 100.00%
- 1%超のポジション
- 15
- 実効ポジション数
- 10.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 19
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
Industrials
39.4%
Consumer Discretionary
27.5%
Retail
19.8%
Consumer products
6.1%
Health Care
0.1%
Communication Services
0.1%
その他/マッピングなし
6.9%
ポートフォリオ全体 19 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| TXRH Texas Roadhouse, Inc. - Common Stock | $33,052,250 | 17.41% | 183,186 | 上昇 ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $27,195,941 | 14.33% | 154,172 | 上昇 ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $17,705,201 | 9.33% | 46,299 | 上昇 ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $16,432,482 | 8.66% | 309,813 | 上昇 ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $15,724,612 | 8.28% | 92,140 | 上昇 ×1 | |||
| LENB | $13,154,475 | 6.93% | 99,542 | 上昇 ×1 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $12,684,690 | 6.68% | 291,000 | 上昇 ×1 | |||
| URBN Urban Outfitters, Inc. - Common Stock | $12,339,109 | 6.50% | 224,838 | 上昇 ×1 | |||
| TBBB BBB Foods Inc. Class A Common Shares | $8,484,000 | 4.47% | 300,000 | 上昇 ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $8,236,752 | 4.34% | 65,397 | 上昇 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $6,058,200 | 3.19% | 24,547 | 上昇 ×1 | |||
| KMX CarMax Inc | $5,767,841 | 3.04% | 70,546 | 上昇 ×1 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $5,002,846 | 2.64% | 50,179 | 上昇 ×1 | |||
| HTLD Heartland Express, Inc. - Common Stock | $2,751,503 | 1.45% | 245,232 | 上昇 ×1 | |||
| PHM PulteGroup, Inc. Common Stock | $2,695,820 | 1.42% | 24,755 | 上昇 ×1 | |||
| FIGS FIGS, Inc. Class A Common Stock | $1,489,580 | 0.78% | 240,643 | 上昇 ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $631,802 | 0.33% | 4,633 | 上昇 ×1 | |||
| GDRX GoodRx Holdings, Inc. - Class A Common Stock | $275,280 | 0.15% | 59,200 | 上昇 ×1 | |||
| FUBO FuboTV Inc. Class A Common Stock | $160,309 | 0.08% | 127,229 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |