$193 Million is the total value of SIB LLC's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ODFL | Sell | OLD DOMINION FGHT LINES INC | $31,031,000 | +24.3% | 86,586 | -0.8% | 16.09% | +16.7% |
LULU | Sell | LULULEMON ATHLETICA INC | $23,876,000 | -4.3% | 60,993 | -1.0% | 12.38% | -10.1% |
JBHT | HUNT J B TRANS SVCS INC | $22,629,000 | +22.2% | 110,707 | 0.0% | 11.74% | +14.8% | |
TXRH | TEXAS ROADHOUSE INC | $19,313,000 | -2.2% | 216,316 | 0.0% | 10.02% | -8.2% | |
KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $19,113,000 | +19.1% | 313,639 | 0.0% | 9.91% | +11.9% | |
RYAAY | RYANAIR HLDGS PLCsponsored ads | $12,147,000 | -7.0% | 118,700 | 0.0% | 6.30% | -12.7% | |
LENB | LENNAR CORP.cl b | $9,819,000 | +23.2% | 102,692 | 0.0% | 5.09% | +15.7% | |
KMX | CARMAX INC | $9,370,000 | +1.8% | 71,946 | 0.0% | 4.86% | -4.4% | |
URBN | URBAN OUTFITTERS INC | $6,719,000 | -1.1% | 228,838 | 0.0% | 3.48% | -7.1% | |
FND | FLOOR & DECORcl a | $6,654,000 | +7.6% | 51,179 | 0.0% | 3.45% | +1.1% | |
FIGS | Buy | FIGS INC.cl a | $6,632,000 | +96.7% | 240,643 | +165.1% | 3.44% | +84.7% |
LOW | LOWES COS INC | $6,548,000 | +27.4% | 25,332 | 0.0% | 3.40% | +19.7% | |
TOL | TOLL BROTHERS INC | $5,020,000 | +30.9% | 69,349 | 0.0% | 2.60% | +23.0% | |
HTLD | HEARTLAND EXPRESS INC | $4,125,000 | +5.0% | 245,232 | 0.0% | 2.14% | -1.4% | |
TPR | TAPESTRY INC | $3,902,000 | +9.7% | 96,110 | 0.0% | 2.02% | +3.0% | |
FUBO | FUBOTV INC | $1,975,000 | -35.2% | 127,271 | 0.0% | 1.02% | -39.2% | |
GDRX | GOODRX HOLDINGS INC | $1,961,000 | -20.3% | 60,000 | 0.0% | 1.02% | -25.2% | |
PHM | PULTE GROUP INC | $1,444,000 | +24.5% | 25,255 | 0.0% | 0.75% | +16.8% | |
LEN | LENNAR CORPcl a | $538,000 | +24.0% | 4,633 | 0.0% | 0.28% | +16.2% | |
BPMC | Exit | BLUEPRINT MEDICINES CORPORATION | $0 | – | -65,151 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.