Sib LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 19Value: $189.8MLatest: 2024Q4

SIB LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 19 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "LOW",
  "KMX",
  "LEN-B",
  "RYAAY",
  "URBN",
  "FUBO",
  "HTLD",
  "LEN",
  "FND",
  "ODFL",
  "PHM",
  "TXRH",
  "GDRX",
  "TOL",
  "FIGS",
  "JBHT",
  "KNX",
  "LULU"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-15
Total Holdings: 19
Total Value: 189842693
Accession Number: 0001376474-25-000084
Form Type: 13F-HR
CIK: sib
Manager Name: Sib

Data Enrichment

95% identified

18 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $189.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Texas Roadhouse, Inc.

TXRH|882681109

Shares:183.2K

Value:$33.1M

% of Portfolio:17.4% ($33.1M/$189.8M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:154.2K

Value:$27.2M

% of Portfolio:14.3% ($27.2M/$189.8M)

lululemon athletica inc.

LULU|550021109

Shares:46.3K

Value:$17.7M

% of Portfolio:9.3% ($17.7M/$189.8M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:309.8K

Value:$16.4M

% of Portfolio:8.7% ($16.4M/$189.8M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:92.1K

Value:$15.7M

% of Portfolio:8.3% ($15.7M/$189.8M)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:99.5K

Value:$13.2M

% of Portfolio:6.9% ($13.2M/$189.8M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:291.0K

Value:$12.7M

% of Portfolio:6.7% ($12.7M/$189.8M)

URBAN OUTFITTERS INC

URBN|917047102

Shares:224.8K

Value:$12.3M

% of Portfolio:6.5% ($12.3M/$189.8M)

G0896C103

Shares:300.0K

Value:$8.5M

% of Portfolio:4.5% ($8.5M/$189.8M)

Toll Brothers, Inc.

TOL|889478103

Shares:65.4K

Value:$8.2M

% of Portfolio:4.3% ($8.2M/$189.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:24.5K

Value:$6.1M

% of Portfolio:3.2% ($6.1M/$189.8M)

CARMAX INC

KMX|143130102

Shares:70.5K

Value:$5.8M

% of Portfolio:3.0% ($5.8M/$189.8M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:50.2K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$189.8M)

HEARTLAND EXPRESS INC

HTLD|422347104

Shares:245.2K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$189.8M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:24.8K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$189.8M)

FIGS, Inc.

FIGS|30260D103

Shares:240.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$189.8M)

LENNAR CORP /NEW/

LEN|526057104

Shares:4.6K

Value:$631.8K

% of Portfolio:0.3% ($631.8K/$189.8M)

GoodRx Holdings, Inc.

GDRX|38246G108

Shares:59.2K

Value:$275.3K

% of Portfolio:0.1% ($275.3K/$189.8M)

fuboTV Inc. /FL

FUBO|35953D104

Shares:127.2K

Value:$160.3K

% of Portfolio:0.1% ($160.3K/$189.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Roadhouse, Inc.(TXRHcusip882681109)	183.2K	QoQ -13.72% (-29.1K) YoY-	All Managers (Combined)	$33.1M	17.4% ($33.1M/$189.8M)	QoQ -11.84% (-$4.4M) YoY-
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	154.2K	QoQ -5.74% (-9.4K) YoY-	All Managers (Combined)	$27.2M	14.3% ($27.2M/$189.8M)	QoQ -16.29% (-$5.3M) YoY-
lululemon athletica inc.(LULUcusip550021109)	46.3K	QoQ -8.30% (-4.2K) YoY-	All Managers (Combined)	$17.7M	9.3% ($17.7M/$189.8M)	QoQ +29.22% (-$4.0M) YoY-
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	309.8K	QoQ -1.15% (-3.6K) YoY-	All Managers (Combined)	$16.4M	8.7% ($16.4M/$189.8M)	QoQ -2.82% (-$477.6K) YoY-
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	92.1K	QoQ -6.55% (-6.5K) YoY-	All Managers (Combined)	$15.7M	8.3% ($15.7M/$189.8M)	QoQ -7.46% (-$1.3M) YoY-
LENNAR CORP /NEW/(LEN-Bcusip526057302)	99.5K	QoQ -1.14% (-1.1K) YoY-	All Managers (Combined)	$13.2M	6.9% ($13.2M/$189.8M)	QoQ -24.45% (-$4.3M) YoY-
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	291.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.7M	6.7% ($12.7M/$189.8M)	QoQ -3.51% (-$462.7K) YoY-
URBAN OUTFITTERS INC(URBNcusip917047102)	224.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.3M	6.5% ($12.3M/$189.8M)	QoQ +43.25% (+$3.7M) YoY-
(cusipG0896C103)✕	300.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.5M	4.5% ($8.5M/$189.8M)	QoQ -5.73% (-$516.0K) YoY-
Toll Brothers, Inc.(TOLcusip889478103)	65.4K	QoQ -3.75% (-2.6K) YoY-	All Managers (Combined)	$8.2M	4.3% ($8.2M/$189.8M)	QoQ -21.53% (-$2.3M) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	24.5K	QoQ -1.14% (-285) YoY-	All Managers (Combined)	$6.1M	3.2% ($6.1M/$189.8M)	QoQ -9.92% (-$667.5K) YoY-
CARMAX INC(KMXcusip143130102)	70.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.8M	3.0% ($5.8M/$189.8M)	QoQ +5.66% (+$309.0K) YoY-
Floor & Decor Holdings, Inc.(FNDcusip339750101)	50.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.0M	2.6% ($5.0M/$189.8M)	QoQ -19.70% (-$1.2M) YoY-
HEARTLAND EXPRESS INC(HTLDcusip422347104)	245.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8M	1.4% ($2.8M/$189.8M)	QoQ -8.63% (-$259.9K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	24.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7M	1.4% ($2.7M/$189.8M)	QoQ -24.12% (-$857.3K) YoY-
FIGS, Inc.(FIGScusip30260D103)	240.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$189.8M)	QoQ -9.50% (-$156.4K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$631.8K	0.3% ($631.8K/$189.8M)	QoQ -27.26% (-$236.8K) YoY-
GoodRx Holdings, Inc.(GDRXcusip38246G108)	59.2K	QoQ -1.33% (-800) YoY-	All Managers (Combined)	$275.3K	0.1% ($275.3K/$189.8M)	QoQ -33.89% (-$141.1K) YoY-
fuboTV Inc. /FL(FUBOcusip35953D104)	127.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$160.3K	0.1% ($160.3K/$189.8M)	QoQ -11.26% (-$20.4K) YoY-