Filed: 1/19/2023ACC: 0000909012-23-000005
📋 What this filing means
SIB LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $141.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$141.2K
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$102.3K72.5%
CL A$22.0K15.6%
SPONSORED ADS$8.9K6.3%
CL B$7.7K5.4%
COM CL A$280.000.2%
Portfolio Concentration
Top 3$61.3K43.4%
4–10$65.4K46.3%
11–25$14.5K10.3%
Top 3 weight
43.4%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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
SOLEShares82.59K
TypeSH
Market value$23.4K
16.60%
Sole
82.59K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares216.32K
TypeSH
Market value$19.7K
13.93%
Sole
216.32K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares56.79K
TypeSH
Market value$18.2K
12.89%
Sole
56.79K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares100.61K
TypeSH
Market value$17.5K
12.42%
Sole
100.61K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares313.64K
TypeSH
Market value$16.4K
11.64%
Sole
313.64K
Shared
0.00
None
0.00
RYANAIR HLDGS PLC
SOLEShares118.70K
TypeSH
Market value$8.9K
6.28%
Sole
118.70K
Shared
0.00
None
0.00
LENNAR CORP.
SOLEShares102.69K
TypeSH
Market value$7.7K
5.44%
Sole
102.69K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares228.84K
TypeSH
Market value$5.5K
3.87%
Sole
228.84K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares25.33K
TypeSH
Market value$5.0K
3.57%
Sole
25.33K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares71.95K
TypeSH
Market value$4.4K
3.10%
Sole
71.95K
Shared
0.00
None
0.00
HEARTLAND EXPRESS INC
SOLEShares245.23K
TypeSH
Market value$3.8K
2.66%
Sole
245.23K
Shared
0.00
None
0.00
FLOOR & DECOR
SOLEShares51.18K
TypeSH
Market value$3.6K
2.52%
Sole
51.18K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares69.35K
TypeSH
Market value$3.5K
2.45%
Sole
69.35K
Shared
0.00
None
0.00
FIGS INC.
SOLEShares240.64K
TypeSH
Market value$1.6K
1.15%
Sole
240.64K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares25.25K
TypeSH
Market value$1.1K
0.81%
Sole
25.25K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares4.63K
TypeSH
Market value$419.00
0.30%
Sole
4.63K
Shared
0.00
None
0.00
GOODRX HOLDINGS INC
SOLEShares60K
TypeSH
Market value$280.00
0.20%
Sole
60K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares127.23K
TypeSH
Market value$221.00
0.16%
Sole
127.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FGHT LINES INCSOLE | COM | 82.59K | SH | $23.4K 16.60% | 82.59K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 216.32K | SH | $19.7K 13.93% | 216.32K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 56.79K | SH | $18.2K 12.89% | 56.79K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 100.61K | SH | $17.5K 12.42% | 100.61K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CL A | 313.64K | SH | $16.4K 11.64% | 313.64K | 0.00 | 0.00 |
RYANAIR HLDGS PLCSOLE | SPONSORED ADS | 118.70K | SH | $8.9K 6.28% | 118.70K | 0.00 | 0.00 |
LENNAR CORP.SOLE | CL B | 102.69K | SH | $7.7K 5.44% | 102.69K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 228.84K | SH | $5.5K 3.87% | 228.84K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 25.33K | SH | $5.0K 3.57% | 25.33K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 71.95K | SH | $4.4K 3.10% | 71.95K | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 245.23K | SH | $3.8K 2.66% | 245.23K | 0.00 | 0.00 |
FLOOR & DECORSOLE | CL A | 51.18K | SH | $3.6K 2.52% | 51.18K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 69.35K | SH | $3.5K 2.45% | 69.35K | 0.00 | 0.00 |
FIGS INC.SOLE | CL A | 240.64K | SH | $1.6K 1.15% | 240.64K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 25.25K | SH | $1.1K 0.81% | 25.25K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 4.63K | SH | $419.00 0.30% | 4.63K | 0.00 | 0.00 |
GOODRX HOLDINGS INCSOLE | COM CL A | 60K | SH | $280.00 0.20% | 60K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 127.23K | SH | $221.00 0.16% | 127.23K | 0.00 | 0.00 |