$150 Million is the total value of SIB LLC's 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FGHT LINES INC | $31,624,000 | +6.7% | 174,795 | 0.0% | 21.04% | -5.4% | |
| LULU | LULULEMON ATHLETICA INC | $20,299,000 | +5.6% | 61,631 | 0.0% | 13.51% | -6.4% | |
| JBHT | HUNT J B TRANS SVCS INC | $14,363,000 | +5.0% | 113,646 | 0.0% | 9.56% | -6.9% | |
| TXRH | TEXAS ROADHOUSE INC | $13,150,000 | +15.6% | 216,316 | 0.0% | 8.75% | +2.5% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $12,765,000 | -2.4% | 313,639 | 0.0% | 8.49% | -13.5% | |
| RYAAY | RYANAIR HLDGS PLCsponsored ads | $9,705,000 | +23.2% | 118,700 | 0.0% | 6.46% | +9.3% | |
| LENB | LENNAR CORP.cl b | $6,743,000 | +42.5% | 102,692 | 0.0% | 4.49% | +26.3% | |
| KMX | CARMAX INC | $6,613,000 | +2.6% | 71,946 | 0.0% | 4.40% | -9.0% | |
| BPMC | New | BLUEPRINT MEDICINES CORPORATION | $5,090,000 | – | 54,912 | +100.0% | 3.39% | – |
| URBN | URBAN OUTFITTERS INC | $4,762,000 | +36.7% | 228,838 | 0.0% | 3.17% | +21.2% | |
| HTLD | HEARTLAND EXPRESS INC | $4,561,000 | -10.7% | 245,232 | 0.0% | 3.04% | -20.8% | |
| LOW | LOWES COS INC | $4,202,000 | +22.8% | 25,332 | 0.0% | 2.80% | +8.8% | |
| FND | FLOOR & DECORcl a | $3,828,000 | +29.8% | 51,179 | 0.0% | 2.55% | +15.0% | |
| TOL | TOLL BROTHERS INC | $3,375,000 | +49.3% | 69,349 | 0.0% | 2.25% | +32.4% | |
| DKS | DICKS SPORTING GOODS INC | $3,291,000 | +40.3% | 56,851 | 0.0% | 2.19% | +24.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,742,000 | +2.5% | 45,477 | 0.0% | 1.82% | -9.1% | |
| TPR | TAPESTRY INC | $1,502,000 | +17.7% | 96,110 | 0.0% | 1.00% | +4.3% | |
| PHM | PULTE GROUP INC | $1,169,000 | +36.1% | 25,255 | 0.0% | 0.78% | +20.6% | |
| LEN | LENNAR CORPcl a | $378,000 | +32.6% | 4,633 | 0.0% | 0.25% | +17.8% | |
| BMYRT | BRISTOL-MYERS SQUIBB CO RIGHTSright | $102,000 | -37.4% | 45,477 | 0.0% | 0.07% | -44.3% | |
| FRANQ | FRANCESCAS HLDGS CORP | $18,000 | -30.8% | 6,763 | 0.0% | 0.01% | -40.0% | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -109,980 | -100.0% | -0.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -72,376 | -100.0% | -0.14% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS INC | $0 | – | -7,881 | -100.0% | -0.21% | – |
| CCL | Exit | CARNIVAL CORPunit | $0 | – | -48,116 | -100.0% | -0.59% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -126,666 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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 | 2024-04-26 |
| 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 |
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.