Sib LLC 13F Holdings · last filed Q4 2024
Sib LLC reported 19 securities worth $189.84M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: TXRH (17.41%), ODFL (14.33%), LULU (9.33%). Among its top 25 positions this quarter: 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TXRH | TEXAS ROADHOUSE INC | $33.1M | 17.41% | 183,186 | Trimmed |
| 2 | ODFL | OLD DOMINION FGHT LINES INC | $27.2M | 14.33% | 154,172 | Trimmed |
| 3 | LULU | LULULEMON ATHLETICA INC | $17.7M | 9.33% | 46,299 | Trimmed |
| 4 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | $16.4M | 8.66% | 309,813 | Trimmed |
| 5 | JBHT | HUNT J B TRANS SVCS INC | $15.7M | 8.28% | 92,140 | Trimmed |
| 6 | LENB | LENNAR CORP. | $13.2M | 6.93% | 99,542 | Trimmed |
| 7 | RYAAY | RYANAIR HLDGS PLC | $12.7M | 6.68% | 291,000 | Hold |
| 8 | URBN | URBAN OUTFITTERS INC | $12.3M | 6.50% | 224,838 | Hold |
| 9 | TBBB | BBB FOODS INC. | $8.5M | 4.47% | 300,000 | Hold |
| 10 | TOL | TOLL BROTHERS INC | $8.2M | 4.34% | 65,397 | Trimmed |
| 11 | LOW | LOWES COS INC | $6.1M | 3.19% | 24,547 | Trimmed |
| 12 | KMX | CARMAX INC | $5.8M | 3.04% | 70,546 | Hold |
| 13 | FND | FLOOR & DCOR | $5.0M | 2.64% | 50,179 | Hold |
| 14 | HTLD | HEARTLAND EXPRESS INC | $2.8M | 1.45% | 245,232 | Hold |
| 15 | PHM | PULTE GROUP INC | $2.7M | 1.42% | 24,755 | Hold |
| 16 | FIGS | FIGS INC. | $1.5M | 0.78% | 240,643 | Hold |
| 17 | LEN | LENNAR CORP | $631,802 | 0.33% | 4,633 | Hold |
| 18 | GDRX | GOODRX HOLDINGS INC | $275,280 | 0.15% | 59,200 | Trimmed |
| 19 | FUBO | FUBOTV INC | $160,309 | 0.08% | 127,229 | Hold |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR