SIB LLC
CIK 1426857 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $189.8M
- 持仓
- 19
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 6618（共 9443） · 前 70.1%
- 前十大持仓权重
- 86.92%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 15
- 有效持仓数量
- 10.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 19
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Industrials
39.4%
Consumer Discretionary
27.5%
Retail
19.8%
Consumer products
6.1%
Health Care
0.1%
Communication Services
0.1%
其他/未映射
6.9%
完整投资组合 19 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TXRH Texas Roadhouse, Inc. - Common Stock | $33052250 | 17.41% | 183186 | 上涨 ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $27195941 | 14.33% | 154172 | 上涨 ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $17705201 | 9.33% | 46299 | 上涨 ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $16432482 | 8.66% | 309813 | 上涨 ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $15724612 | 8.28% | 92140 | 上涨 ×1 | |||
| LENB | $13154475 | 6.93% | 99542 | 上涨 ×1 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $12684690 | 6.68% | 291000 | 上涨 ×1 | |||
| URBN Urban Outfitters, Inc. - Common Stock | $12339109 | 6.50% | 224838 | 上涨 ×1 | |||
| TBBB BBB Foods Inc. Class A Common Shares | $8484000 | 4.47% | 300000 | 上涨 ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $8236752 | 4.34% | 65397 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $6058200 | 3.19% | 24547 | 上涨 ×1 | |||
| KMX CarMax Inc | $5767841 | 3.04% | 70546 | 上涨 ×1 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $5002846 | 2.64% | 50179 | 上涨 ×1 | |||
| HTLD Heartland Express, Inc. - Common Stock | $2751503 | 1.45% | 245232 | 上涨 ×1 | |||
| PHM PulteGroup, Inc. Common Stock | $2695820 | 1.42% | 24755 | 上涨 ×1 | |||
| FIGS FIGS, Inc. Class A Common Stock | $1489580 | 0.78% | 240643 | 上涨 ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $631802 | 0.33% | 4633 | 上涨 ×1 | |||
| GDRX GoodRx Holdings, Inc. - Class A Common Stock | $275280 | 0.15% | 59200 | 上涨 ×1 | |||
| FUBO FuboTV Inc. Class A Common Stock | $160309 | 0.08% | 127229 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TXRH | $33052250 | 183186 | 17.41% |
| ODFL | $27195941 | 154172 | 14.33% |
| LULU | $17705201 | 46299 | 9.33% |
| KNX | $16432482 | 309813 | 8.66% |
| JBHT | $15724612 | 92140 | 8.28% |
| LENB | $13154475 | 99542 | 6.93% |
| RYAAY | $12684690 | 291000 | 6.68% |
| URBN | $12339109 | 224838 | 6.50% |
| TBBB | $8484000 | 300000 | 4.47% |
| TOL | $8236752 | 65397 | 4.34% |
| LOW | $6058200 | 24547 | 3.19% |
| KMX | $5767841 | 70546 | 3.04% |
| FND | $5002846 | 50179 | 2.64% |
| HTLD | $2751503 | 245232 | 1.45% |
| PHM | $2695820 | 24755 | 1.42% |