Sib LLC
- SEC CIK
- 0001426857
- Latest filing
- Jan 15, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 20
- −1 vs. Q2 2021
- Portfolio value
- $181.1M
- +$2.29M (+1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 87,305 | $25.0M | 13.8% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 61,631 | $24.9M | 13.8% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 216,316 | $19.8M | 10.9% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 110,707 | $18.5M | 10.2% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 313,639 | $16.0M | 8.9% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 118,700 | $13.1M | 7.2% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 71,946 | $9.21M | 5.1% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 102,692 | $7.97M | 4.4% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 228,838 | $6.79M | 3.8% | 00.0% | Unchanged | History |
| BPMCBlueprint Medicines Corp | COM | 65,151 | $6.70M | 3.7% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 51,179 | $6.18M | 3.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 25,332 | $5.14M | 2.8% | 00.0% | Unchanged | History |
| HTLDHeartland Express Inc | COM | 245,232 | $3.93M | 2.2% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 69,349 | $3.83M | 2.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 96,110 | $3.56M | 2.0% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 90,777 | $3.37M | 1.9% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 127,271 | $3.05M | 1.7% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 60,000 | $2.46M | 1.4% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 25,255 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 4,633 | $434.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Francescas Hldgs Corp351793203 | Common Stock | 6,763 | $2.00K | <0.1% | – |