$170 Million is the total value of SIB LLC's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $20,989,000 | +12.4% | 87,305 | -8.8% | 12.33% | -1.1% |
| TXRH | TEXAS ROADHOUSE INC | $20,753,000 | +22.7% | 216,316 | 0.0% | 12.19% | +8.0% | |
| LULU | LULULEMON ATHLETICA INC | $18,903,000 | -11.9% | 61,631 | 0.0% | 11.11% | -22.4% | |
| JBHT | HUNT J B TRANS SVCS INC | $18,607,000 | +23.0% | 110,707 | 0.0% | 10.93% | +8.2% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $15,083,000 | +15.0% | 313,639 | 0.0% | 8.86% | +1.2% | |
| RYAAY | RYANAIR HLDGS PLCsponsored ads | $13,651,000 | +4.6% | 118,700 | 0.0% | 8.02% | -8.0% | |
| KMX | CARMAX INC | $9,544,000 | +40.4% | 71,946 | 0.0% | 5.61% | +23.6% | |
| URBN | URBAN OUTFITTERS INC | $8,510,000 | +45.3% | 228,838 | 0.0% | 5.00% | +27.8% | |
| LENB | LENNAR CORP.cl b | $8,456,000 | +34.5% | 102,692 | 0.0% | 4.97% | +18.4% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORPORATION | $6,335,000 | +2.9% | 65,151 | +18.6% | 3.72% | -9.5% |
| FND | FLOOR & DECORcl a | $4,887,000 | +2.8% | 51,179 | 0.0% | 2.87% | -9.5% | |
| LOW | LOWES COS INC | $4,818,000 | +18.5% | 25,332 | 0.0% | 2.83% | +4.3% | |
| HTLD | HEARTLAND EXPRESS INC | $4,802,000 | +8.2% | 245,232 | 0.0% | 2.82% | -4.8% | |
| TPR | TAPESTRY INC | $3,961,000 | +32.6% | 96,110 | 0.0% | 2.33% | +16.7% | |
| TOL | TOLL BROTHERS INC | $3,934,000 | +30.5% | 69,349 | 0.0% | 2.31% | +14.9% | |
| FUBO | New | FUBOTV INC | $2,815,000 | – | 127,271 | +100.0% | 1.65% | – |
| GDRX | GOODRX HOLDINGS INC | $2,341,000 | -3.3% | 60,000 | 0.0% | 1.38% | -14.9% | |
| PHM | PULTE GROUP INC | $1,324,000 | +21.6% | 25,255 | 0.0% | 0.78% | +7.0% | |
| LEN | LENNAR CORPcl a | $469,000 | +32.9% | 4,633 | 0.0% | 0.28% | +16.9% | |
| FRANQ | FRANCESCAS HLDGS CORP | $3,000 | 0.0% | 6,763 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO RIGHTSright | $0 | – | -45,477 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -56,851 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.