$141 Thousand is the total value of SIB LLC's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $23,436 | -99.9% | 82,586 | -4.6% | 16.60% | +1.1% |
| TXRH | TEXAS ROADHOUSE INC | $19,674 | -99.9% | 216,316 | 0.0% | 13.93% | -3.1% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,195 | -99.9% | 56,793 | -6.9% | 12.89% | -0.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $17,542 | -99.9% | 100,607 | -9.1% | 12.42% | -5.9% |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $16,438 | -99.9% | 313,639 | 0.0% | 11.64% | -0.5% | |
| RYAAY | RYANAIR HLDGS PLCsponsored ads | $8,874 | -99.9% | 118,700 | 0.0% | 6.28% | +18.9% | |
| LENB | LENNAR CORP.cl b | $7,679 | -99.9% | 102,692 | 0.0% | 5.44% | +16.7% | |
| URBN | URBAN OUTFITTERS INC | $5,458 | -99.9% | 228,838 | 0.0% | 3.86% | +12.8% | |
| LOW | LOWES COS INC | $5,047 | -99.9% | 25,332 | 0.0% | 3.57% | -1.4% | |
| KMX | CARMAX INC | $4,381 | -99.9% | 71,946 | 0.0% | 3.10% | -14.3% | |
| HTLD | HEARTLAND EXPRESS INC | $3,762 | -99.9% | 245,232 | 0.0% | 2.66% | -0.4% | |
| FND | FLOOR & DECORcl a | $3,564 | -99.9% | 51,179 | 0.0% | 2.52% | -7.9% | |
| TOL | TOLL BROTHERS INC | $3,462 | -99.9% | 69,349 | 0.0% | 2.45% | +10.5% | |
| FIGS | FIGS INC.cl a | $1,620 | -99.9% | 240,643 | 0.0% | 1.15% | -24.2% | |
| PHM | PULTE GROUP INC | $1,150 | -99.9% | 25,255 | 0.0% | 0.81% | +12.7% | |
| LEN | LENNAR CORPcl a | $419 | -99.9% | 4,633 | 0.0% | 0.30% | +12.9% | |
| GDRX | GOODRX HOLDINGS INC | $280 | -99.9% | 60,000 | 0.0% | 0.20% | -7.0% | |
| FUBO | FUBOTV INC | $221 | -100.0% | 127,229 | 0.0% | 0.16% | -54.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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 | 2024-04-26 |
| 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.