Filed: 4/18/2023ACC: 0000909012-23-000042
📋 What this filing means
SIB LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $161.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$161.07M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$115.59M71.8%
CL A$24.75M15.4%
SPONSORED ADS$11.19M6.9%
CL B$9.17M5.7%
COM CL A$375.0K0.2%
Portfolio Concentration
Top 3$72.21M44.8%
4–10$72.20M44.8%
11–25$16.67M10.3%
Top 3 weight
44.8%
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$28.15M
17.48%
Sole
82.59K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares216.32K
TypeSH
Market value$23.38M
14.51%
Sole
216.32K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares56.79K
TypeSH
Market value$20.68M
12.84%
Sole
56.79K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares313.64K
TypeSH
Market value$17.75M
11.02%
Sole
313.64K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares100.61K
TypeSH
Market value$17.65M
10.96%
Sole
100.61K
Shared
0.00
None
0.00
RYANAIR HLDGS PLC
SOLEShares118.70K
TypeSH
Market value$11.19M
6.95%
Sole
118.70K
Shared
0.00
None
0.00
LENNAR CORP.
SOLEShares102.69K
TypeSH
Market value$9.17M
5.69%
Sole
102.69K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares228.84K
TypeSH
Market value$6.34M
3.94%
Sole
228.84K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares25.33K
TypeSH
Market value$5.07M
3.14%
Sole
25.33K
Shared
0.00
None
0.00
FLOOR & DECOR
SOLEShares51.18K
TypeSH
Market value$5.03M
3.12%
Sole
51.18K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares71.95K
TypeSH
Market value$4.62M
2.87%
Sole
71.95K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares69.35K
TypeSH
Market value$4.16M
2.58%
Sole
69.35K
Shared
0.00
None
0.00
HEARTLAND EXPRESS INC
SOLEShares245.23K
TypeSH
Market value$3.90M
2.42%
Sole
245.23K
Shared
0.00
None
0.00
FIGS INC.
SOLEShares240.64K
TypeSH
Market value$1.49M
0.92%
Sole
240.64K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares25.25K
TypeSH
Market value$1.47M
0.91%
Sole
25.25K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares4.63K
TypeSH
Market value$487.0K
0.30%
Sole
4.63K
Shared
0.00
None
0.00
GOODRX HOLDINGS INC
SOLEShares60K
TypeSH
Market value$375.0K
0.23%
Sole
60K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares127.23K
TypeSH
Market value$153.9K
0.10%
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 | $28.15M 17.48% | 82.59K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 216.32K | SH | $23.38M 14.51% | 216.32K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 56.79K | SH | $20.68M 12.84% | 56.79K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CL A | 313.64K | SH | $17.75M 11.02% | 313.64K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 100.61K | SH | $17.65M 10.96% | 100.61K | 0.00 | 0.00 |
RYANAIR HLDGS PLCSOLE | SPONSORED ADS | 118.70K | SH | $11.19M 6.95% | 118.70K | 0.00 | 0.00 |
LENNAR CORP.SOLE | CL B | 102.69K | SH | $9.17M 5.69% | 102.69K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 228.84K | SH | $6.34M 3.94% | 228.84K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 25.33K | SH | $5.07M 3.14% | 25.33K | 0.00 | 0.00 |
FLOOR & DECORSOLE | CL A | 51.18K | SH | $5.03M 3.12% | 51.18K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 71.95K | SH | $4.62M 2.87% | 71.95K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 69.35K | SH | $4.16M 2.58% | 69.35K | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 245.23K | SH | $3.90M 2.42% | 245.23K | 0.00 | 0.00 |
FIGS INC.SOLE | CL A | 240.64K | SH | $1.49M 0.92% | 240.64K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 25.25K | SH | $1.47M 0.91% | 25.25K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 4.63K | SH | $487.0K 0.30% | 4.63K | 0.00 | 0.00 |
GOODRX HOLDINGS INCSOLE | COM CL A | 60K | SH | $375.0K 0.23% | 60K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 127.23K | SH | $153.9K 0.10% | 127.23K | 0.00 | 0.00 |