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Livermore
Livermore
ZHEN

Sib LLC

SEC CIK
0001426857
Latest filing
Jan 15, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
18
0 vs. Q2 2023
Portfolio value
$168.9M
−$7.07M (−4.0%) vs. Q2 2023
Filed
Oct 17, 2023
SEC
Holdings of Sib LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ODFLOld Dominion Freight Line, Inc.COM82,586$33.8M20.0%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock56,793$21.9M13.0%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM216,316$20.8M12.3%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM100,607$19.0M11.2%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A313,639$15.7M9.3%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR118,700$11.5M6.8%00.0%UnchangedHistory
LEN.BLennar CorpCL B102,692$10.5M6.2%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM228,838$7.48M4.4%00.0%UnchangedHistory
LOWLowes Companies IncStock25,332$5.27M3.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM69,349$5.13M3.0%00.0%UnchangedHistory
KMXCarMax IncCOM71,946$5.09M3.0%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A51,179$4.63M2.7%00.0%UnchangedHistory
HTLDHeartland Express IncCOM245,232$3.60M2.1%00.0%UnchangedHistory
PHMPultegroup IncCOM25,255$1.87M1.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A240,643$1.42M0.8%00.0%UnchangedHistory
LENLennar CorpCL A4,633$520.0K0.3%00.0%UnchangedHistory
FUBOFuboTV Inc.COM127,229$339.7K0.2%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A60,000$337.8K0.2%00.0%UnchangedHistory