$181 Million is the total value of SIB LLC's 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FGHT LINES INC | $24,967,000 | +12.7% | 87,305 | 0.0% | 13.79% | +11.3% | |
| LULU | LULULEMON ATHLETICA INC | $24,942,000 | +10.9% | 61,631 | 0.0% | 13.78% | +9.5% | |
| TXRH | TEXAS ROADHOUSE INC | $19,756,000 | -5.1% | 216,316 | 0.0% | 10.91% | -6.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $18,512,000 | +2.6% | 110,707 | 0.0% | 10.22% | +1.3% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $16,043,000 | +12.5% | 313,639 | 0.0% | 8.86% | +11.1% | |
| RYAAY | RYANAIR HLDGS PLCsponsored ads | $13,064,000 | +1.7% | 118,700 | 0.0% | 7.22% | +0.4% | |
| KMX | CARMAX INC | $9,206,000 | -0.9% | 71,946 | 0.0% | 5.08% | -2.2% | |
| LENB | LENNAR CORP.cl b | $7,968,000 | -4.7% | 102,692 | 0.0% | 4.40% | -5.9% | |
| URBN | URBAN OUTFITTERS INC | $6,794,000 | -28.0% | 228,838 | 0.0% | 3.75% | -28.9% | |
| BPMC | BLUEPRINT MEDICINES CORPORATION | $6,698,000 | +16.9% | 65,151 | 0.0% | 3.70% | +15.4% | |
| FND | FLOOR & DECORcl a | $6,182,000 | +14.3% | 51,179 | 0.0% | 3.41% | +12.8% | |
| LOW | LOWES COS INC | $5,139,000 | +4.6% | 25,332 | 0.0% | 2.84% | +3.2% | |
| HTLD | HEARTLAND EXPRESS INC | $3,929,000 | -6.5% | 245,232 | 0.0% | 2.17% | -7.7% | |
| TOL | TOLL BROTHERS INC | $3,834,000 | -4.4% | 69,349 | 0.0% | 2.12% | -5.6% | |
| TPR | TAPESTRY INC | $3,558,000 | -14.9% | 96,110 | 0.0% | 1.96% | -16.0% | |
| FIGS | FIGS INC.cl a | $3,371,000 | -25.9% | 90,777 | 0.0% | 1.86% | -26.8% | |
| FUBO | FUBOTV INC | $3,049,000 | -25.4% | 127,271 | 0.0% | 1.68% | -26.3% | |
| GDRX | GOODRX HOLDINGS INC | $2,461,000 | +13.9% | 60,000 | 0.0% | 1.36% | +12.4% | |
| PHM | PULTE GROUP INC | $1,160,000 | -15.8% | 25,255 | 0.0% | 0.64% | -16.9% | |
| LEN | LENNAR CORPcl a | $434,000 | -5.7% | 4,633 | 0.0% | 0.24% | -6.6% | |
| FRANQ | Exit | FHC HOLDINGS CORPORATION | $0 | – | -6,763 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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 | 2024-01-18 |
| 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.