Sib LLC
- SEC CIK
- 0001426857
- Latest filing
- Jan 15, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 19
- 0 vs. Q1 2024
- Portfolio value
- $187.6M
- −$24.5M (−11.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXRHTexas Roadhouse, Inc. | COM | 212,316 | $36.5M | 19.4% | −4,000−1.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 163,572 | $28.9M | 15.4% | −1,600−1.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 98,607 | $15.8M | 8.4% | −2,000−2.0% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 313,439 | $15.6M | 8.3% | −200−0.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 50,493 | $15.1M | 8.0% | −2,000−3.8% | Reduced | History |
| LEN.BLennar Corp | CL B | 100,692 | $14.0M | 7.5% | −2,000−1.9% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 116,400 | $13.6M | 7.2% | −2,300−1.9% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 224,838 | $9.23M | 4.9% | −4,000−1.7% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 67,949 | $7.83M | 4.2% | −1,400−2.0% | Reduced | History |
| TBBBBBB Foods Inc | CL A COM | 300,000 | $7.16M | 3.8% | +100,000+50.0% | Added | History |
| LOWLowes Companies Inc | Stock | 24,832 | $5.47M | 2.9% | −500−2.0% | Reduced | History |
| KMXCarMax Inc | COM | 70,546 | $5.17M | 2.8% | −1,400−1.9% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 50,179 | $4.99M | 2.7% | −1,000−2.0% | Reduced | History |
| HTLDHeartland Express Inc | COM | 245,232 | $3.02M | 1.6% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 24,755 | $2.73M | 1.5% | −500−2.0% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 240,643 | $1.28M | 0.7% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 4,633 | $694.3K | 0.4% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 60,000 | $468.0K | 0.2% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 127,229 | $157.8K | 0.1% | 00.0% | Unchanged | History |