Sib LLC
- SEC CIK
- 0001426857
- Latest filing
- Jan 15, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 19
- 0 vs. Q3 2024
- Portfolio value
- $189.8M
- −$14.5M (−7.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXRHTexas Roadhouse, Inc. | COM | 183,186 | $33.1M | 17.4% | −29,130−13.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 154,172 | $27.2M | 14.3% | −9,400−5.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 46,299 | $17.7M | 9.3% | −4,194−8.3% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 309,813 | $16.4M | 8.7% | −3,626−1.2% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 92,140 | $15.7M | 8.3% | −6,467−6.6% | Reduced | History |
| LEN.BLennar Corp | CL B | 99,542 | $13.2M | 6.9% | −1,150−1.1% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 291,000 | $12.7M | 6.7% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 224,838 | $12.3M | 6.5% | 00.0% | Unchanged | History |
| TBBBBBB Foods Inc | CL A COM | 300,000 | $8.48M | 4.5% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 65,397 | $8.24M | 4.3% | −2,552−3.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 24,547 | $6.06M | 3.2% | −285−1.1% | Reduced | History |
| KMXCarMax Inc | COM | 70,546 | $5.77M | 3.0% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 50,179 | $5.00M | 2.6% | 00.0% | Unchanged | History |
| HTLDHeartland Express Inc | COM | 245,232 | $2.75M | 1.4% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 24,755 | $2.70M | 1.4% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 240,643 | $1.49M | 0.8% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 4,633 | $631.8K | 0.3% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 59,200 | $275.3K | 0.1% | −800−1.3% | Reduced | History |
| FUBOFuboTV Inc. | COM | 127,229 | $160.3K | 0.1% | 00.0% | Unchanged | History |