SIB LLC - Q1 2023 holdings

$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%
82,5860.0%17.48%
+5.3%
TXRH  TEXAS ROADHOUSE INC$23,375,107
+118712.2%
216,3160.0%14.51%
+4.2%
LULU  LULULEMON ATHLETICA INC$20,683,443
+113576.5%
56,7930.0%12.84%
-0.3%
KNX  KNIGHT SWIFT TRANSN HLDGS INCcl a$17,745,695
+107855.3%
313,6390.0%11.02%
-5.4%
JBHT  HUNT J B TRANS SVCS INC$17,652,504
+100529.9%
100,6070.0%10.96%
-11.8%
RYAAY  RYANAIR HLDGS PLCsponsored ads$11,192,223
+126023.8%
118,7000.0%6.95%
+10.5%
LENB  LENNAR CORP.cl b$9,171,423
+119335.1%
102,6920.0%5.69%
+4.7%
URBN  URBAN OUTFITTERS INC$6,343,389
+116121.9%
228,8380.0%3.94%
+1.9%
LOW  LOWES COS INC$5,065,640
+100269.3%
25,3320.0%3.14%
-12.0%
FND  FLOOR & DECORcl a$5,026,801
+140943.8%
51,1790.0%3.12%
+23.7%
KMX  CARMAX INC$4,624,689
+105462.4%
71,9460.0%2.87%
-7.5%
TOL  TOLL BROTHERS INC$4,163,020
+120149.0%
69,3490.0%2.58%
+5.4%
HTLD  HEARTLAND EXPRESS INC$3,904,093
+103677.1%
245,2320.0%2.42%
-9.0%
FIGS  FIGS INC.cl a$1,489,580
+91849.4%
240,6430.0%0.92%
-19.4%
PHM  PULTE GROUP INC$1,471,861
+127887.9%
25,2550.0%0.91%
+12.3%
LEN  LENNAR CORPcl a$486,975
+116123.2%
4,6330.0%0.30%
+1.7%
GDRX  GOODRX HOLDINGS INC$375,000
+133828.6%
60,0000.0%0.23%
+17.7%
FUBO  FUBOTV INC$153,947
+69559.3%
127,2290.0%0.10%
-38.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OLD DOMINION FGHT LINES INC42Q3 202322.2%
HUNT J B TRANS SVCS INC42Q3 202313.7%
TEXAS ROADHOUSE INC42Q3 202314.5%
LULULEMON ATHLETICA INC42Q3 202314.4%
URBAN OUTFITTERS INC42Q3 20237.4%
CARMAX INC42Q3 20235.6%
LOWES COS INC42Q3 20237.4%
HEARTLAND EXPRESS INC42Q3 20235.1%
TOLL BROTHERS INC42Q3 20233.1%
PULTE GROUP INC42Q3 20231.1%

View SIB LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-17
13F-HR2023-07-14
13F-HR2023-04-18
13F-HR2023-01-19
13F-HR2022-10-27
13F-HR2022-07-19
13F-HR2022-04-19
13F-HR2022-01-20
13F-HR2021-10-21

View SIB LLC's complete filings history.

Compare quarters

Export SIB LLC's holdings