Sib LLC
- SEC CIK
- 0001426857
- Latest filing
- Jan 15, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 18
- −1 vs. Q2 2022
- Portfolio value
- $131.2M
- −$1.77M (−1.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 86,586 | $21.5M | 16.4% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 216,316 | $18.9M | 14.4% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 110,707 | $17.3M | 13.2% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 60,993 | $17.1M | 13.0% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 313,639 | $15.3M | 11.7% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 118,700 | $6.93M | 5.3% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 102,692 | $6.11M | 4.7% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 25,332 | $4.76M | 3.6% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 71,946 | $4.75M | 3.6% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 228,838 | $4.50M | 3.4% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 51,179 | $3.60M | 2.7% | 00.0% | Unchanged | History |
| HTLDHeartland Express Inc | COM | 245,232 | $3.51M | 2.7% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 69,349 | $2.91M | 2.2% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 240,643 | $1.99M | 1.5% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 25,255 | $947.0K | 0.7% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 127,229 | $452.0K | 0.3% | −127,271−50.0% | Reduced | History |
| LENLennar Corp | CL A | 4,633 | $345.0K | 0.3% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 60,000 | $280.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.