$131 Million is the total value of SIB LLC's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FGHT LINES INC | $21,540,000 | -2.9% | 86,586 | 0.0% | 16.42% | -1.6% | |
| TXRH | TEXAS ROADHOUSE INC | $18,876,000 | +19.2% | 216,316 | 0.0% | 14.39% | +20.8% | |
| JBHT | HUNT J B TRANS SVCS INC | $17,317,000 | -0.7% | 110,707 | 0.0% | 13.20% | +0.7% | |
| LULU | LULULEMON ATHLETICA INC | $17,051,000 | +2.6% | 60,993 | 0.0% | 13.00% | +3.9% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $15,346,000 | +5.7% | 313,639 | 0.0% | 11.70% | +7.1% | |
| RYAAY | RYANAIR HLDGS PLCsponsored ads | $6,934,000 | -13.1% | 118,700 | 0.0% | 5.28% | -12.0% | |
| LENB | LENNAR CORP.cl b | $6,111,000 | +1.4% | 102,692 | 0.0% | 4.66% | +2.7% | |
| LOW | LOWES COS INC | $4,758,000 | +7.5% | 25,332 | 0.0% | 3.63% | +9.0% | |
| KMX | CARMAX INC | $4,750,000 | -27.0% | 71,946 | 0.0% | 3.62% | -26.0% | |
| URBN | URBAN OUTFITTERS INC | $4,497,000 | +5.3% | 228,838 | 0.0% | 3.43% | +6.7% | |
| FND | FLOOR & DECORcl a | $3,596,000 | +11.6% | 51,179 | 0.0% | 2.74% | +13.1% | |
| HTLD | HEARTLAND EXPRESS INC | $3,509,000 | +2.9% | 245,232 | 0.0% | 2.67% | +4.2% | |
| TOL | TOLL BROTHERS INC | $2,913,000 | -5.8% | 69,349 | 0.0% | 2.22% | -4.6% | |
| FIGS | FIGS INC.cl a | $1,985,000 | -9.4% | 240,643 | 0.0% | 1.51% | -8.2% | |
| PHM | PULTE GROUP INC | $947,000 | -5.4% | 25,255 | 0.0% | 0.72% | -4.1% | |
| FUBO | Sell | FUBOTV INC | $452,000 | -28.1% | 127,229 | -50.0% | 0.34% | -27.3% |
| LEN | LENNAR CORPcl a | $345,000 | +5.5% | 4,633 | 0.0% | 0.26% | +6.9% | |
| GDRX | GOODRX HOLDINGS INC | $280,000 | -21.1% | 60,000 | 0.0% | 0.21% | -20.2% | |
| TPR | Exit | TAPESTRY INC | $0 | – | -96,110 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.