$163 Million is the total value of SIB LLC's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FGHT LINES INC | $25,862,000 | -16.7% | 86,586 | 0.0% | 15.91% | -1.1% | |
| LULU | LULULEMON ATHLETICA INC | $22,276,000 | -6.7% | 60,993 | 0.0% | 13.71% | +10.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $22,229,000 | -1.8% | 110,707 | 0.0% | 13.68% | +16.6% | |
| TXRH | TEXAS ROADHOUSE INC | $18,112,000 | -6.2% | 216,316 | 0.0% | 11.14% | +11.3% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $15,826,000 | -17.2% | 313,639 | 0.0% | 9.74% | -1.8% | |
| RYAAY | RYANAIR HLDGS PLCsponsored ads | $10,341,000 | -14.9% | 118,700 | 0.0% | 6.36% | +1.0% | |
| LENB | LENNAR CORP.cl b | $7,019,000 | -28.5% | 102,692 | 0.0% | 4.32% | -15.2% | |
| KMX | CARMAX INC | $6,941,000 | -25.9% | 71,946 | 0.0% | 4.27% | -12.1% | |
| URBN | URBAN OUTFITTERS INC | $5,746,000 | -14.5% | 228,838 | 0.0% | 3.54% | +1.5% | |
| FIGS | FIGS INC.cl a | $5,179,000 | -21.9% | 240,643 | 0.0% | 3.19% | -7.4% | |
| LOW | LOWES COS INC | $5,122,000 | -21.8% | 25,332 | 0.0% | 3.15% | -7.2% | |
| FND | FLOOR & DECORcl a | $4,146,000 | -37.7% | 51,179 | 0.0% | 2.55% | -26.1% | |
| TPR | TAPESTRY INC | $3,570,000 | -8.5% | 96,110 | 0.0% | 2.20% | +8.5% | |
| HTLD | HEARTLAND EXPRESS INC | $3,450,000 | -16.4% | 245,232 | 0.0% | 2.12% | -0.7% | |
| TOL | TOLL BROTHERS INC | $3,261,000 | -35.0% | 69,349 | 0.0% | 2.01% | -22.9% | |
| GDRX | GOODRX HOLDINGS INC | $1,160,000 | -40.8% | 60,000 | 0.0% | 0.71% | -29.8% | |
| PHM | PULTE GROUP INC | $1,058,000 | -26.7% | 25,255 | 0.0% | 0.65% | -13.1% | |
| FUBO | FUBOTV INC | $836,000 | -57.7% | 127,271 | 0.0% | 0.51% | -49.8% | |
| LEN | LENNAR CORPcl a | $376,000 | -30.1% | 4,633 | 0.0% | 0.23% | -17.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.