$179 Million is the total value of SIB LLC's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | $22,493,000 | +19.0% | 61,631 | 0.0% | 12.58% | +13.3% | |
| ODFL | OLD DOMINION FGHT LINES INC | $22,158,000 | +5.6% | 87,305 | 0.0% | 12.39% | +0.5% | |
| TXRH | TEXAS ROADHOUSE INC | $20,810,000 | +0.3% | 216,316 | 0.0% | 11.64% | -4.5% | |
| JBHT | HUNT J B TRANS SVCS INC | $18,040,000 | -3.0% | 110,707 | 0.0% | 10.09% | -7.7% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $14,258,000 | -5.5% | 313,639 | 0.0% | 7.98% | -10.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored ads | $12,845,000 | -5.9% | 118,700 | 0.0% | 7.18% | -10.4% | |
| URBN | URBAN OUTFITTERS INC | $9,433,000 | +10.8% | 228,838 | 0.0% | 5.28% | +5.5% | |
| KMX | CARMAX INC | $9,292,000 | -2.6% | 71,946 | 0.0% | 5.20% | -7.3% | |
| LENB | LENNAR CORP.cl b | $8,364,000 | -1.1% | 102,692 | 0.0% | 4.68% | -5.8% | |
| BPMC | BLUEPRINT MEDICINES CORPORATION | $5,731,000 | -9.5% | 65,151 | 0.0% | 3.21% | -13.9% | |
| FND | FLOOR & DECORcl a | $5,410,000 | +10.7% | 51,179 | 0.0% | 3.03% | +5.4% | |
| LOW | LOWES COS INC | $4,914,000 | +2.0% | 25,332 | 0.0% | 2.75% | -2.9% | |
| FIGS | New | FIGS INC.cl a | $4,548,000 | – | 90,777 | +100.0% | 2.54% | – |
| HTLD | HEARTLAND EXPRESS INC | $4,201,000 | -12.5% | 245,232 | 0.0% | 2.35% | -16.7% | |
| TPR | TAPESTRY INC | $4,179,000 | +5.5% | 96,110 | 0.0% | 2.34% | +0.5% | |
| FUBO | FUBOTV INC | $4,087,000 | +45.2% | 127,271 | 0.0% | 2.29% | +38.2% | |
| TOL | TOLL BROTHERS INC | $4,009,000 | +1.9% | 69,349 | 0.0% | 2.24% | -3.0% | |
| GDRX | GOODRX HOLDINGS INC | $2,161,000 | -7.7% | 60,000 | 0.0% | 1.21% | -12.1% | |
| PHM | PULTE GROUP INC | $1,378,000 | +4.1% | 25,255 | 0.0% | 0.77% | -0.9% | |
| LEN | LENNAR CORPcl a | $460,000 | -1.9% | 4,633 | 0.0% | 0.26% | -6.9% | |
| FRANQ | FHC HOLDINGS CORPORATION | $2,000 | -33.3% | 6,763 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.