Filed: 10/27/2022ACC: 0000909012-22-000120
📋 What this filing means
SIB LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $131.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$131.2K
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$96.6K73.6%
CL A$21.3K16.2%
SPONSORED ADS$6.9K5.3%
CL B$6.1K4.7%
COM CL A$280.000.2%
Portfolio Concentration
Top 3$57.7K44.0%
4–10$59.4K45.3%
11–25$14.0K10.7%
Top 3 weight
44.0%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
OLD DOMINION FGHT LINES INC
SOLEShares86.59K
TypeSH
Market value$21.5K
16.42%
Sole
86.59K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares216.32K
TypeSH
Market value$18.9K
14.39%
Sole
216.32K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares110.71K
TypeSH
Market value$17.3K
13.20%
Sole
110.71K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares60.99K
TypeSH
Market value$17.1K
13.00%
Sole
60.99K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares313.64K
TypeSH
Market value$15.3K
11.70%
Sole
313.64K
Shared
0.00
None
0.00
RYANAIR HLDGS PLC
SOLEShares118.70K
TypeSH
Market value$6.9K
5.28%
Sole
118.70K
Shared
0.00
None
0.00
LENNAR CORP.
SOLEShares102.69K
TypeSH
Market value$6.1K
4.66%
Sole
102.69K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares25.33K
TypeSH
Market value$4.8K
3.63%
Sole
25.33K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares71.95K
TypeSH
Market value$4.8K
3.62%
Sole
71.95K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares228.84K
TypeSH
Market value$4.5K
3.43%
Sole
228.84K
Shared
0.00
None
0.00
FLOOR & DECOR
SOLEShares51.18K
TypeSH
Market value$3.6K
2.74%
Sole
51.18K
Shared
0.00
None
0.00
HEARTLAND EXPRESS INC
SOLEShares245.23K
TypeSH
Market value$3.5K
2.67%
Sole
245.23K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares69.35K
TypeSH
Market value$2.9K
2.22%
Sole
69.35K
Shared
0.00
None
0.00
FIGS INC.
SOLEShares240.64K
TypeSH
Market value$2.0K
1.51%
Sole
240.64K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares25.25K
TypeSH
Market value$947.00
0.72%
Sole
25.25K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares127.23K
TypeSH
Market value$452.00
0.34%
Sole
127.23K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares4.63K
TypeSH
Market value$345.00
0.26%
Sole
4.63K
Shared
0.00
None
0.00
GOODRX HOLDINGS INC
SOLEShares60K
TypeSH
Market value$280.00
0.21%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FGHT LINES INCSOLE | COM | 86.59K | SH | $21.5K 16.42% | 86.59K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 216.32K | SH | $18.9K 14.39% | 216.32K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 110.71K | SH | $17.3K 13.20% | 110.71K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 60.99K | SH | $17.1K 13.00% | 60.99K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CL A | 313.64K | SH | $15.3K 11.70% | 313.64K | 0.00 | 0.00 |
RYANAIR HLDGS PLCSOLE | SPONSORED ADS | 118.70K | SH | $6.9K 5.28% | 118.70K | 0.00 | 0.00 |
LENNAR CORP.SOLE | CL B | 102.69K | SH | $6.1K 4.66% | 102.69K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 25.33K | SH | $4.8K 3.63% | 25.33K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 71.95K | SH | $4.8K 3.62% | 71.95K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 228.84K | SH | $4.5K 3.43% | 228.84K | 0.00 | 0.00 |
FLOOR & DECORSOLE | CL A | 51.18K | SH | $3.6K 2.74% | 51.18K | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 245.23K | SH | $3.5K 2.67% | 245.23K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 69.35K | SH | $2.9K 2.22% | 69.35K | 0.00 | 0.00 |
FIGS INC.SOLE | CL A | 240.64K | SH | $2.0K 1.51% | 240.64K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 25.25K | SH | $947.00 0.72% | 25.25K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 127.23K | SH | $452.00 0.34% | 127.23K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 4.63K | SH | $345.00 0.26% | 4.63K | 0.00 | 0.00 |
GOODRX HOLDINGS INCSOLE | COM CL A | 60K | SH | $280.00 0.21% | 60K | 0.00 | 0.00 |