Filed: 7/14/2023ACC: 0000909012-23-000068
📋 What this filing means
SIB LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $175.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$175.97M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$125.59M71.4%
CL A$25.32M14.4%
SPONSORED ADS$13.13M7.5%
CL B$11.60M6.6%
COM CL A$331.2K0.2%
Portfolio Concentration
Top 3$76.32M43.4%
4–10$79.69M45.3%
11–25$19.96M11.3%
Top 3 weight
43.4%
Top 10 weight
88.7%
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$30.54M
17.35%
Sole
82.59K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares216.32K
TypeSH
Market value$24.29M
13.80%
Sole
216.32K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares56.79K
TypeSH
Market value$21.50M
12.22%
Sole
56.79K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares100.61K
TypeSH
Market value$18.21M
10.35%
Sole
100.61K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares313.64K
TypeSH
Market value$17.43M
9.90%
Sole
313.64K
Shared
0.00
None
0.00
RYANAIR HLDGS PLC
SOLEShares118.70K
TypeSH
Market value$13.13M
7.46%
Sole
118.70K
Shared
0.00
None
0.00
LENNAR CORP.
SOLEShares102.69K
TypeSH
Market value$11.60M
6.59%
Sole
102.69K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares228.84K
TypeSH
Market value$7.58M
4.31%
Sole
228.84K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares71.95K
TypeSH
Market value$6.02M
3.42%
Sole
71.95K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares25.33K
TypeSH
Market value$5.72M
3.25%
Sole
25.33K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares69.35K
TypeSH
Market value$5.48M
3.12%
Sole
69.35K
Shared
0.00
None
0.00
FLOOR & DECOR
SOLEShares51.18K
TypeSH
Market value$5.32M
3.02%
Sole
51.18K
Shared
0.00
None
0.00
HEARTLAND EXPRESS INC
SOLEShares245.23K
TypeSH
Market value$4.02M
2.29%
Sole
245.23K
Shared
0.00
None
0.00
FIGS INC.
SOLEShares240.64K
TypeSH
Market value$1.99M
1.13%
Sole
240.64K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares25.25K
TypeSH
Market value$1.96M
1.11%
Sole
25.25K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares4.63K
TypeSH
Market value$580.6K
0.33%
Sole
4.63K
Shared
0.00
None
0.00
GOODRX HOLDINGS INC
SOLEShares60K
TypeSH
Market value$331.2K
0.19%
Sole
60K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares127.23K
TypeSH
Market value$264.6K
0.15%
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 | $30.54M 17.35% | 82.59K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 216.32K | SH | $24.29M 13.80% | 216.32K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 56.79K | SH | $21.50M 12.22% | 56.79K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 100.61K | SH | $18.21M 10.35% | 100.61K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CL A | 313.64K | SH | $17.43M 9.90% | 313.64K | 0.00 | 0.00 |
RYANAIR HLDGS PLCSOLE | SPONSORED ADS | 118.70K | SH | $13.13M 7.46% | 118.70K | 0.00 | 0.00 |
LENNAR CORP.SOLE | CL B | 102.69K | SH | $11.60M 6.59% | 102.69K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 228.84K | SH | $7.58M 4.31% | 228.84K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 71.95K | SH | $6.02M 3.42% | 71.95K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 25.33K | SH | $5.72M 3.25% | 25.33K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 69.35K | SH | $5.48M 3.12% | 69.35K | 0.00 | 0.00 |
FLOOR & DECORSOLE | CL A | 51.18K | SH | $5.32M 3.02% | 51.18K | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 245.23K | SH | $4.02M 2.29% | 245.23K | 0.00 | 0.00 |
FIGS INC.SOLE | CL A | 240.64K | SH | $1.99M 1.13% | 240.64K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 25.25K | SH | $1.96M 1.11% | 25.25K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 4.63K | SH | $580.6K 0.33% | 4.63K | 0.00 | 0.00 |
GOODRX HOLDINGS INCSOLE | COM CL A | 60K | SH | $331.2K 0.19% | 60K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 127.23K | SH | $264.6K 0.15% | 127.23K | 0.00 | 0.00 |