$169 Million is the total value of SIB LLC's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FGHT LINES INC | $33,789,236 | +10.7% | 82,586 | 0.0% | 20.01% | +15.3% | |
| LULU | LULULEMON ATHLETICA INC | $21,899,949 | +1.9% | 56,793 | 0.0% | 12.97% | +6.1% | |
| TXRH | TEXAS ROADHOUSE INC | $20,787,968 | -14.4% | 216,316 | 0.0% | 12.31% | -10.8% | |
| JBHT | HUNT J B TRANS SVCS INC | $18,966,432 | +4.1% | 100,607 | 0.0% | 11.23% | +8.5% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $15,728,996 | -9.7% | 313,639 | 0.0% | 9.31% | -6.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored ads | $11,538,827 | -12.1% | 118,700 | 0.0% | 6.83% | -8.4% | |
| LENB | LENNAR CORP.cl b | $10,498,203 | -9.5% | 102,692 | 0.0% | 6.22% | -5.7% | |
| URBN | URBAN OUTFITTERS INC | $7,480,714 | -1.3% | 228,838 | 0.0% | 4.43% | +2.8% | |
| LOW | LOWES COS INC | $5,265,003 | -7.9% | 25,332 | 0.0% | 3.12% | -4.1% | |
| TOL | TOLL BROTHERS INC | $5,129,052 | -6.5% | 69,349 | 0.0% | 3.04% | -2.5% | |
| KMX | CARMAX INC | $5,088,741 | -15.5% | 71,946 | 0.0% | 3.01% | -12.0% | |
| FND | FLOOR & DCORcl a | $4,631,700 | -12.9% | 51,179 | 0.0% | 2.74% | -9.3% | |
| HTLD | HEARTLAND EXPRESS INC | $3,602,458 | -10.5% | 245,232 | 0.0% | 2.13% | -6.7% | |
| PHM | PULTE GROUP INC | $1,870,133 | -4.7% | 25,255 | 0.0% | 1.11% | -0.7% | |
| FIGS | FIGS INC.cl a | $1,419,794 | -28.7% | 240,643 | 0.0% | 0.84% | -25.6% | |
| LEN | LENNAR CORPcl a | $519,962 | -10.4% | 4,633 | 0.0% | 0.31% | -6.7% | |
| FUBO | FUBOTV INC | $339,701 | +28.4% | 127,229 | 0.0% | 0.20% | +34.0% | |
| GDRX | GOODRX HOLDINGS INC | $337,800 | +2.0% | 60,000 | 0.0% | 0.20% | +6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OLD DOMINION FGHT LINES INC | 42 | Q3 2023 | 22.2% |
| HUNT J B TRANS SVCS INC | 42 | Q3 2023 | 13.7% |
| TEXAS ROADHOUSE INC | 42 | Q3 2023 | 14.5% |
| LULULEMON ATHLETICA INC | 42 | Q3 2023 | 14.4% |
| URBAN OUTFITTERS INC | 42 | Q3 2023 | 7.4% |
| CARMAX INC | 42 | Q3 2023 | 5.6% |
| LOWES COS INC | 42 | Q3 2023 | 7.4% |
| HEARTLAND EXPRESS INC | 42 | Q3 2023 | 5.1% |
| TOLL BROTHERS INC | 42 | Q3 2023 | 3.1% |
| PULTE GROUP INC | 42 | Q3 2023 | 1.1% |
View SIB LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-21 |
View SIB LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.