$161 Million is the total value of SIB LLC's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ODFL | OLD DOMINION FGHT LINES INC | $28,148,612 | +120008.4% | 82,586 | 0.0% | 17.48% | +5.3% | |
TXRH | TEXAS ROADHOUSE INC | $23,375,107 | +118712.2% | 216,316 | 0.0% | 14.51% | +4.2% | |
LULU | LULULEMON ATHLETICA INC | $20,683,443 | +113576.5% | 56,793 | 0.0% | 12.84% | -0.3% | |
KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $17,745,695 | +107855.3% | 313,639 | 0.0% | 11.02% | -5.4% | |
JBHT | HUNT J B TRANS SVCS INC | $17,652,504 | +100529.9% | 100,607 | 0.0% | 10.96% | -11.8% | |
RYAAY | RYANAIR HLDGS PLCsponsored ads | $11,192,223 | +126023.8% | 118,700 | 0.0% | 6.95% | +10.5% | |
LENB | LENNAR CORP.cl b | $9,171,423 | +119335.1% | 102,692 | 0.0% | 5.69% | +4.7% | |
URBN | URBAN OUTFITTERS INC | $6,343,389 | +116121.9% | 228,838 | 0.0% | 3.94% | +1.9% | |
LOW | LOWES COS INC | $5,065,640 | +100269.3% | 25,332 | 0.0% | 3.14% | -12.0% | |
FND | FLOOR & DECORcl a | $5,026,801 | +140943.8% | 51,179 | 0.0% | 3.12% | +23.7% | |
KMX | CARMAX INC | $4,624,689 | +105462.4% | 71,946 | 0.0% | 2.87% | -7.5% | |
TOL | TOLL BROTHERS INC | $4,163,020 | +120149.0% | 69,349 | 0.0% | 2.58% | +5.4% | |
HTLD | HEARTLAND EXPRESS INC | $3,904,093 | +103677.1% | 245,232 | 0.0% | 2.42% | -9.0% | |
FIGS | FIGS INC.cl a | $1,489,580 | +91849.4% | 240,643 | 0.0% | 0.92% | -19.4% | |
PHM | PULTE GROUP INC | $1,471,861 | +127887.9% | 25,255 | 0.0% | 0.91% | +12.3% | |
LEN | LENNAR CORPcl a | $486,975 | +116123.2% | 4,633 | 0.0% | 0.30% | +1.7% | |
GDRX | GOODRX HOLDINGS INC | $375,000 | +133828.6% | 60,000 | 0.0% | 0.23% | +17.7% | |
FUBO | FUBOTV INC | $153,947 | +69559.3% | 127,229 | 0.0% | 0.10% | -38.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.