Filed: 10/17/2023ACC: 0000909012-23-000097
📋 What this filing means
SIB LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $168.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$168.89M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$124.22M73.5%
CL A$22.30M13.2%
SPONSORED ADS$11.54M6.8%
CL B$10.50M6.2%
COM CL A$337.8K0.2%
Portfolio Concentration
Top 3$76.48M45.3%
4–10$74.61M44.2%
11–25$17.81M10.5%
Top 3 weight
45.3%
Top 10 weight
89.5%
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$33.79M
20.01%
Sole
82.59K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares56.79K
TypeSH
Market value$21.90M
12.97%
Sole
56.79K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares216.32K
TypeSH
Market value$20.79M
12.31%
Sole
216.32K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares100.61K
TypeSH
Market value$18.97M
11.23%
Sole
100.61K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares313.64K
TypeSH
Market value$15.73M
9.31%
Sole
313.64K
Shared
0.00
None
0.00
RYANAIR HLDGS PLC
SOLEShares118.70K
TypeSH
Market value$11.54M
6.83%
Sole
118.70K
Shared
0.00
None
0.00
LENNAR CORP.
SOLEShares102.69K
TypeSH
Market value$10.50M
6.22%
Sole
102.69K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares228.84K
TypeSH
Market value$7.48M
4.43%
Sole
228.84K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares25.33K
TypeSH
Market value$5.27M
3.12%
Sole
25.33K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares69.35K
TypeSH
Market value$5.13M
3.04%
Sole
69.35K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares71.95K
TypeSH
Market value$5.09M
3.01%
Sole
71.95K
Shared
0.00
None
0.00
FLOOR & DCOR
SOLEShares51.18K
TypeSH
Market value$4.63M
2.74%
Sole
51.18K
Shared
0.00
None
0.00
HEARTLAND EXPRESS INC
SOLEShares245.23K
TypeSH
Market value$3.60M
2.13%
Sole
245.23K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares25.25K
TypeSH
Market value$1.87M
1.11%
Sole
25.25K
Shared
0.00
None
0.00
FIGS INC.
SOLEShares240.64K
TypeSH
Market value$1.42M
0.84%
Sole
240.64K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares4.63K
TypeSH
Market value$520.0K
0.31%
Sole
4.63K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares127.23K
TypeSH
Market value$339.7K
0.20%
Sole
127.23K
Shared
0.00
None
0.00
GOODRX HOLDINGS INC
SOLEShares60K
TypeSH
Market value$337.8K
0.20%
Sole
60K
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 | $33.79M 20.01% | 82.59K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 56.79K | SH | $21.90M 12.97% | 56.79K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 216.32K | SH | $20.79M 12.31% | 216.32K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 100.61K | SH | $18.97M 11.23% | 100.61K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CL A | 313.64K | SH | $15.73M 9.31% | 313.64K | 0.00 | 0.00 |
RYANAIR HLDGS PLCSOLE | SPONSORED ADS | 118.70K | SH | $11.54M 6.83% | 118.70K | 0.00 | 0.00 |
LENNAR CORP.SOLE | CL B | 102.69K | SH | $10.50M 6.22% | 102.69K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 228.84K | SH | $7.48M 4.43% | 228.84K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 25.33K | SH | $5.27M 3.12% | 25.33K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 69.35K | SH | $5.13M 3.04% | 69.35K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 71.95K | SH | $5.09M 3.01% | 71.95K | 0.00 | 0.00 |
FLOOR & DCORSOLE | CL A | 51.18K | SH | $4.63M 2.74% | 51.18K | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 245.23K | SH | $3.60M 2.13% | 245.23K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 25.25K | SH | $1.87M 1.11% | 25.25K | 0.00 | 0.00 |
FIGS INC.SOLE | CL A | 240.64K | SH | $1.42M 0.84% | 240.64K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 4.63K | SH | $520.0K 0.31% | 4.63K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 127.23K | SH | $339.7K 0.20% | 127.23K | 0.00 | 0.00 |
GOODRX HOLDINGS INCSOLE | COM CL A | 60K | SH | $337.8K 0.20% | 60K | 0.00 | 0.00 |