SIB LLC
- SEC CIK
- 0001426857
Holdings, Q4 2024
Positions as of Dec 31, 2024, filed Jan 15, 2025.SEC
- Positions
- 19
- 0 vs. Q3 2024
- Total value
- $189.84M
- −$14.51M (−7.1%) vs. Q3 2024
Compare with Q3 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TXRHTEXAS ROADHOUSE INC | COM | 183,186 | $33.05M | 17.41% | −29,130−13.7% | Reduced | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 154,172 | $27.2M | 14.33% | −9,400−5.7% | Reduced | View |
| LULULULULEMON ATHLETICA INC COM | Stock | 46,299 | $17.71M | 9.33% | −4,194−8.3% | Reduced | View |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 309,813 | $16.43M | 8.66% | −3,626−1.2% | Reduced | View |
| JBHTHUNT J B TRANS SVCS INC | COM | 92,140 | $15.72M | 8.28% | −6,467−6.6% | Reduced | View |
| LEN.BLENNAR CORP | CL B | 99,542 | $13.15M | 6.93% | −1,150−1.1% | Reduced | View |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 291,000 | $12.68M | 6.68% | 00.0% | Unchanged | View |
| URBNURBAN OUTFITTERS INC | COM | 224,838 | $12.34M | 6.50% | 00.0% | Unchanged | View |
| TBBBBBB FOODS INC | CL A COM | 300,000 | $8.48M | 4.47% | 00.0% | Unchanged | View |
| TOLTOLL BROTHERS INC | COM | 65,397 | $8.24M | 4.34% | −2,552−3.8% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 24,547 | $6.06M | 3.19% | −285−1.1% | Reduced | View |
| KMXCARMAX INC | COM | 70,546 | $5.77M | 3.04% | 00.0% | Unchanged | View |
| FNDFLOOR & DECOR HLDGS INC | CL A | 50,179 | $5M | 2.64% | 00.0% | Unchanged | View |
| HTLDHEARTLAND EXPRESS INC | COM | 245,232 | $2.75M | 1.45% | 00.0% | Unchanged | View |
| PHMPULTE GROUP INC | COM | 24,755 | $2.7M | 1.42% | 00.0% | Unchanged | View |
| FIGSFIGS INC | CL A | 240,643 | $1.49M | 0.78% | 00.0% | Unchanged | View |
| LENLENNAR CORP | CL A | 4,633 | $631.8K | 0.33% | 00.0% | Unchanged | View |
| GDRXGOODRX HLDGS INC | COM CL A | 59,200 | $275.28K | 0.15% | −800−1.3% | Reduced | View |
| FUBOFUBOTV INC | COM | 127,229 | $160.31K | 0.08% | 00.0% | Unchanged | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2024 | Jan 15, 2025 | 19 | $189.84M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 19 | $204.35M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 19 | $187.65M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 26, 2024 | 19 | $212.18M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 18 | $195.96M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 17, 2023 | 18 | $168.89M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 14, 2023 | 18 | $175.97M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 18, 2023 | 18 | $161.07M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 19, 2023 | 18 | $141.2M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 27, 2022 | 18 | $131.21M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 19, 2022 | 19 | $132.98M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 19, 2022 | 19 | $162.51M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 20, 2022 | 19 | $192.82M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 21, 2021 | 20 | $181.07M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 15, 2021 | 21 | $178.77M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 16, 2021 | 20 | $170.19M | – | SEC |