$133 Million is the total value of SIB LLC's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FGHT LINES INC | $22,190,000 | -14.2% | 86,586 | 0.0% | 16.69% | +4.9% | |
| JBHT | HUNT J B TRANS SVCS INC | $17,433,000 | -21.6% | 110,707 | 0.0% | 13.11% | -4.2% | |
| LULU | LULULEMON ATHLETICA INC | $16,627,000 | -25.4% | 60,993 | 0.0% | 12.50% | -8.8% | |
| TXRH | TEXAS ROADHOUSE INC | $15,834,000 | -12.6% | 216,316 | 0.0% | 11.91% | +6.8% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $14,518,000 | -8.3% | 313,639 | 0.0% | 10.92% | +12.1% | |
| RYAAY | RYANAIR HLDGS PLCsponsored ads | $7,983,000 | -22.8% | 118,700 | 0.0% | 6.00% | -5.7% | |
| KMX | CARMAX INC | $6,510,000 | -6.2% | 71,946 | 0.0% | 4.90% | +14.6% | |
| LENB | LENNAR CORP.cl b | $6,029,000 | -14.1% | 102,692 | 0.0% | 4.53% | +5.0% | |
| LOW | LOWES COS INC | $4,425,000 | -13.6% | 25,332 | 0.0% | 3.33% | +5.6% | |
| URBN | URBAN OUTFITTERS INC | $4,270,000 | -25.7% | 228,838 | 0.0% | 3.21% | -9.2% | |
| HTLD | HEARTLAND EXPRESS INC | $3,411,000 | -1.1% | 245,232 | 0.0% | 2.56% | +20.8% | |
| FND | FLOOR & DECORcl a | $3,222,000 | -22.3% | 51,179 | 0.0% | 2.42% | -5.0% | |
| TOL | TOLL BROTHERS INC | $3,093,000 | -5.2% | 69,349 | 0.0% | 2.33% | +15.9% | |
| TPR | TAPESTRY INC | $2,933,000 | -17.8% | 96,110 | 0.0% | 2.21% | +0.4% | |
| FIGS | FIGS INC.cl a | $2,192,000 | -57.7% | 240,643 | 0.0% | 1.65% | -48.3% | |
| PHM | PULTE GROUP INC | $1,001,000 | -5.4% | 25,255 | 0.0% | 0.75% | +15.7% | |
| FUBO | Buy | FUBOTV INC | $629,000 | -24.8% | 254,500 | +100.0% | 0.47% | -8.0% |
| GDRX | GOODRX HOLDINGS INC | $355,000 | -69.4% | 60,000 | 0.0% | 0.27% | -62.6% | |
| LEN | LENNAR CORPcl a | $327,000 | -13.0% | 4,633 | 0.0% | 0.25% | +6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.