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Sib LLC

SEC CIK
0001426857
Latest filing
Jan 15, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
19
−1 vs. Q3 2021
Portfolio value
$192.8M
+$11.7M (+6.5%) vs. Q3 2021
Filed
Jan 20, 2022
SEC
Holdings of Sib LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ODFLOld Dominion Freight Line, Inc.COM86,586$31.0M16.1%−719−0.8%ReducedHistory
LULUlululemon athletica inc.Stock60,993$23.9M12.4%−638−1.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM110,707$22.6M11.7%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM216,316$19.3M10.0%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A313,639$19.1M9.9%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR118,700$12.1M6.3%00.0%UnchangedHistory
LEN.BLennar CorpCL B102,692$9.82M5.1%00.0%UnchangedHistory
KMXCarMax IncCOM71,946$9.37M4.9%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM228,838$6.72M3.5%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A51,179$6.65M3.5%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A240,643$6.63M3.4%+149,866+165.1%AddedHistory
LOWLowes Companies IncStock25,332$6.55M3.4%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM69,349$5.02M2.6%00.0%UnchangedHistory
HTLDHeartland Express IncCOM245,232$4.13M2.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM96,110$3.90M2.0%00.0%UnchangedHistory
FUBOFuboTV Inc.COM127,271$1.98M1.0%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A60,000$1.96M1.0%00.0%UnchangedHistory
PHMPultegroup IncCOM25,255$1.44M0.7%00.0%UnchangedHistory
LENLennar CorpCL A4,633$538.0K0.3%00.0%UnchangedHistory

Sold out since Q3 2021 (1)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Sib LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BPMCBlueprint Medicines CorpCOM65,151$6.70M3.7%History