Sib LLC
- SEC CIK
- 0001426857
- Latest filing
- Jan 15, 2025
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$4.76M
- Added
- 0
- Reduced
- 0
- Sold out
- 0
Portfolio value went from $196.0M to $212.2M (+$16.2M (+8.3%)); positions from 18 to 19 (+1).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | UnchangedConverted for a 2-for-1 splitHistory | 165,172165,172 | 00.0% | $36.2M$33.5M | $0 | 17.1%17.1% | −0.01 |
| TXRHTexas Roadhouse, Inc. | UnchangedHistory | 216,316216,316 | 00.0% | $33.4M$26.4M | $0 | 15.7%13.5% | +2.26 |
| LULUlululemon athletica inc. | UnchangedHistory | 52,49352,493 | 00.0% | $20.5M$26.8M | $0 | 9.7%13.7% | −4.03 |
| JBHTHunt J B Transport Services Inc | UnchangedHistory | 100,607100,607 | 00.0% | $20.0M$20.1M | $0 | 9.4%10.3% | −0.81 |
| RYAAYRyanair Holdings PLC | UnchangedHistory | 118,700118,700 | 00.0% | $17.3M$15.8M | $0 | 8.1%8.1% | +0.07 |
| KNXKnight-Swift Transportation Holdings Inc. | UnchangedHistory | 313,639313,639 | 00.0% | $17.3M$18.1M | $0 | 8.1%9.2% | −1.09 |
| LEN.BLennar Corp | UnchangedHistory | 102,692102,692 | 00.0% | $15.8M$13.8M | $0 | 7.5%7.0% | +0.44 |
| URBNUrban Outfitters Inc | UnchangedHistory | 228,838228,838 | 00.0% | $9.94M$8.17M | $0 | 4.7%4.2% | +0.52 |
| TOLToll Brothers, Inc. | UnchangedHistory | 69,34969,349 | 00.0% | $8.97M$7.13M | $0 | 4.2%3.6% | +0.59 |
| FNDFloor & Decor Holdings, Inc. | UnchangedHistory | 51,17951,179 | 00.0% | $6.63M$5.71M | $0 | 3.1%2.9% | +0.21 |
| LOWLowes Companies Inc | UnchangedHistory | 25,33225,332 | 00.0% | $6.45M$5.64M | $0 | 3.0%2.9% | +0.16 |
| KMXCarMax Inc | UnchangedHistory | 71,94671,946 | 00.0% | $6.27M$5.52M | $0 | 3.0%2.8% | +0.14 |
| TBBBBBB Foods Inc | NewHistory | 200,0000 | +200,000 | $4.76M$0 | +$4.76M | 2.2%0.0% | +2.24 |
| PHMPultegroup Inc | UnchangedHistory | 25,25525,255 | 00.0% | $3.05M$2.61M | $0 | 1.4%1.3% | +0.11 |
| HTLDHeartland Express Inc | UnchangedHistory | 245,232245,232 | 00.0% | $2.93M$3.50M | $0 | 1.4%1.8% | −0.40 |
| FIGSFIGS, Inc. | UnchangedHistory | 240,643240,643 | 00.0% | $1.20M$1.67M | $0 | 0.6%0.9% | −0.29 |
| LENLennar Corp | UnchangedHistory | 4,6334,633 | 00.0% | $796.8K$690.5K | $0 | 0.4%0.4% | +0.02 |
| GDRXGoodRx Holdings, Inc. | UnchangedHistory | 60,00060,000 | 00.0% | $426.0K$402.0K | $0 | 0.2%0.2% | 0.00 |
| FUBOFuboTV Inc. | UnchangedHistory | 127,229127,229 | 00.0% | $201.0K$404.6K | $0 | 0.1%0.2% | −0.11 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.