Filed: 1/18/2024ACC: 0000909012-24-000006
📋 What this filing means
SIB LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $195.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$195.96M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$139.81M71.3%
CL A$26.15M13.3%
SPONSORED ADS$15.83M8.1%
CL B$13.77M7.0%
COM CL A$402.0K0.2%
Portfolio Concentration
Top 3$86.75M44.3%
4–10$88.78M45.3%
11–25$20.43M10.4%
Top 3 weight
44.3%
Top 10 weight
89.6%
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$33.47M
17.08%
Sole
82.59K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares52.49K
TypeSH
Market value$26.84M
13.70%
Sole
52.49K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares216.32K
TypeSH
Market value$26.44M
13.49%
Sole
216.32K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares100.61K
TypeSH
Market value$20.10M
10.25%
Sole
100.61K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares313.64K
TypeSH
Market value$18.08M
9.23%
Sole
313.64K
Shared
0.00
None
0.00
RYANAIR HLDGS PLC
SOLEShares118.70K
TypeSH
Market value$15.83M
8.08%
Sole
118.70K
Shared
0.00
None
0.00
LENNAR CORP.
SOLEShares102.69K
TypeSH
Market value$13.77M
7.02%
Sole
102.69K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares228.84K
TypeSH
Market value$8.17M
4.17%
Sole
228.84K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares69.35K
TypeSH
Market value$7.13M
3.64%
Sole
69.35K
Shared
0.00
None
0.00
FLOOR & DCOR
SOLEShares51.18K
TypeSH
Market value$5.71M
2.91%
Sole
51.18K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares25.33K
TypeSH
Market value$5.64M
2.88%
Sole
25.33K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares71.95K
TypeSH
Market value$5.52M
2.82%
Sole
71.95K
Shared
0.00
None
0.00
HEARTLAND EXPRESS INC
SOLEShares245.23K
TypeSH
Market value$3.50M
1.78%
Sole
245.23K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares25.25K
TypeSH
Market value$2.61M
1.33%
Sole
25.25K
Shared
0.00
None
0.00
FIGS INC.
SOLEShares240.64K
TypeSH
Market value$1.67M
0.85%
Sole
240.64K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares4.63K
TypeSH
Market value$690.5K
0.35%
Sole
4.63K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares127.23K
TypeSH
Market value$404.6K
0.21%
Sole
127.23K
Shared
0.00
None
0.00
GOODRX HOLDINGS INC
SOLEShares60K
TypeSH
Market value$402.0K
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 | 82.59K | SH | $33.47M 17.08% | 82.59K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 52.49K | SH | $26.84M 13.70% | 52.49K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 216.32K | SH | $26.44M 13.49% | 216.32K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 100.61K | SH | $20.10M 10.25% | 100.61K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CL A | 313.64K | SH | $18.08M 9.23% | 313.64K | 0.00 | 0.00 |
RYANAIR HLDGS PLCSOLE | SPONSORED ADS | 118.70K | SH | $15.83M 8.08% | 118.70K | 0.00 | 0.00 |
LENNAR CORP.SOLE | CL B | 102.69K | SH | $13.77M 7.02% | 102.69K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 228.84K | SH | $8.17M 4.17% | 228.84K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 69.35K | SH | $7.13M 3.64% | 69.35K | 0.00 | 0.00 |
FLOOR & DCORSOLE | CL A | 51.18K | SH | $5.71M 2.91% | 51.18K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 25.33K | SH | $5.64M 2.88% | 25.33K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 71.95K | SH | $5.52M 2.82% | 71.95K | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 245.23K | SH | $3.50M 1.78% | 245.23K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 25.25K | SH | $2.61M 1.33% | 25.25K | 0.00 | 0.00 |
FIGS INC.SOLE | CL A | 240.64K | SH | $1.67M 0.85% | 240.64K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 4.63K | SH | $690.5K 0.35% | 4.63K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 127.23K | SH | $404.6K 0.21% | 127.23K | 0.00 | 0.00 |
GOODRX HOLDINGS INCSOLE | COM CL A | 60K | SH | $402.0K 0.21% | 60K | 0.00 | 0.00 |