$150 Million is the total value of SIB LLC's 21 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | $21,449,000 | +5.7% | 61,631 | 0.0% | 14.32% | +6.0% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $18,680,000 | -40.9% | 95,705 | -45.2% | 12.47% | -40.7% |
| TXRH | TEXAS ROADHOUSE INC | $16,907,000 | +28.6% | 216,316 | 0.0% | 11.29% | +29.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $15,128,000 | +5.3% | 110,707 | -2.6% | 10.10% | +5.7% |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $13,116,000 | +2.7% | 313,639 | 0.0% | 8.76% | +3.1% | |
| RYAAY | RYANAIR HLDGS PLCsponsored ads | $13,055,000 | +34.5% | 118,700 | 0.0% | 8.72% | +35.0% | |
| KMX | CARMAX INC | $6,796,000 | +2.8% | 71,946 | 0.0% | 4.54% | +3.1% | |
| LENB | LENNAR CORP.cl b | $6,285,000 | -6.8% | 102,692 | 0.0% | 4.20% | -6.5% | |
| BPMC | BLUEPRINT MEDICINES CORPORATION | $6,158,000 | +21.0% | 54,912 | 0.0% | 4.11% | +21.4% | |
| URBN | URBAN OUTFITTERS INC | $5,858,000 | +23.0% | 228,838 | 0.0% | 3.91% | +23.4% | |
| FND | FLOOR & DECORcl a | $4,752,000 | +24.1% | 51,179 | 0.0% | 3.17% | +24.6% | |
| HTLD | HEARTLAND EXPRESS INC | $4,439,000 | -2.7% | 245,232 | 0.0% | 2.96% | -2.3% | |
| LOW | LOWES COS INC | $4,066,000 | -3.2% | 25,332 | 0.0% | 2.72% | -2.9% | |
| DKS | DICKS SPORTING GOODS INC | $3,196,000 | -2.9% | 56,851 | 0.0% | 2.13% | -2.6% | |
| TOL | TOLL BROTHERS INC | $3,015,000 | -10.7% | 69,349 | 0.0% | 2.01% | -10.4% | |
| TPR | TAPESTRY INC | $2,987,000 | +98.9% | 96,110 | 0.0% | 1.99% | +99.6% | |
| GDRX | New | GOODRX HOLDINGS INC | $2,420,000 | – | 60,000 | +100.0% | 1.62% | – |
| PHM | PULTE GROUP INC | $1,089,000 | -6.8% | 25,255 | 0.0% | 0.73% | -6.6% | |
| LEN | LENNAR CORPcl a | $353,000 | -6.6% | 4,633 | 0.0% | 0.24% | -6.3% | |
| BMYRT | BRISTOL-MYERS SQUIBB CO RIGHTSright | $31,000 | -69.6% | 45,477 | 0.0% | 0.02% | -69.1% | |
| FRANQ | FRANCESCAS HLDGS CORP | $3,000 | -83.3% | 6,763 | 0.0% | 0.00% | -83.3% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -45,477 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.