Filed: 4/26/2024ACC: 0000909012-24-000046
📋 What this filing means
SIB LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $212.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$212.18M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$147.99M69.8%
CL A$25.89M12.2%
SPONSORED ADS$17.28M8.1%
CL B$15.83M7.5%
CL A COM$4.76M2.2%
COM CL A$426.0K0.2%
Portfolio Concentration
Top 3$90.14M42.5%
4–10$95.96M45.2%
11–25$26.07M12.3%
Top 3 weight
42.5%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
OLD DOMINION FGHT LINES INC
SOLEShares165.17K
TypeSH
Market value$36.22M
17.07%
Sole
165.17K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares216.32K
TypeSH
Market value$33.41M
15.75%
Sole
216.32K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares52.49K
TypeSH
Market value$20.51M
9.66%
Sole
52.49K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares100.61K
TypeSH
Market value$20.05M
9.45%
Sole
100.61K
Shared
0.00
None
0.00
RYANAIR HLDGS PLC
SOLEShares118.70K
TypeSH
Market value$17.28M
8.14%
Sole
118.70K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares313.64K
TypeSH
Market value$17.26M
8.13%
Sole
313.64K
Shared
0.00
None
0.00
LENNAR CORP.
SOLEShares102.69K
TypeSH
Market value$15.83M
7.46%
Sole
102.69K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares228.84K
TypeSH
Market value$9.94M
4.68%
Sole
228.84K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares69.35K
TypeSH
Market value$8.97M
4.23%
Sole
69.35K
Shared
0.00
None
0.00
FLOOR & DCOR
SOLEShares51.18K
TypeSH
Market value$6.63M
3.13%
Sole
51.18K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares25.33K
TypeSH
Market value$6.45M
3.04%
Sole
25.33K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares71.95K
TypeSH
Market value$6.27M
2.95%
Sole
71.95K
Shared
0.00
None
0.00
BBB FOODS INC.
SOLEShares200K
TypeSH
Market value$4.76M
2.24%
Sole
200K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares25.25K
TypeSH
Market value$3.05M
1.44%
Sole
25.25K
Shared
0.00
None
0.00
HEARTLAND EXPRESS INC
SOLEShares245.23K
TypeSH
Market value$2.93M
1.38%
Sole
245.23K
Shared
0.00
None
0.00
FIGS INC.
SOLEShares240.64K
TypeSH
Market value$1.20M
0.56%
Sole
240.64K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares4.63K
TypeSH
Market value$796.8K
0.38%
Sole
4.63K
Shared
0.00
None
0.00
GOODRX HOLDINGS INC
SOLEShares60K
TypeSH
Market value$426.0K
0.20%
Sole
60K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares127.23K
TypeSH
Market value$201.0K
0.09%
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 | 165.17K | SH | $36.22M 17.07% | 165.17K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 216.32K | SH | $33.41M 15.75% | 216.32K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 52.49K | SH | $20.51M 9.66% | 52.49K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 100.61K | SH | $20.05M 9.45% | 100.61K | 0.00 | 0.00 |
RYANAIR HLDGS PLCSOLE | SPONSORED ADS | 118.70K | SH | $17.28M 8.14% | 118.70K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CL A | 313.64K | SH | $17.26M 8.13% | 313.64K | 0.00 | 0.00 |
LENNAR CORP.SOLE | CL B | 102.69K | SH | $15.83M 7.46% | 102.69K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 228.84K | SH | $9.94M 4.68% | 228.84K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 69.35K | SH | $8.97M 4.23% | 69.35K | 0.00 | 0.00 |
FLOOR & DCORSOLE | CL A | 51.18K | SH | $6.63M 3.13% | 51.18K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 25.33K | SH | $6.45M 3.04% | 25.33K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 71.95K | SH | $6.27M 2.95% | 71.95K | 0.00 | 0.00 |
BBB FOODS INC.SOLE | CL A COM | 200K | SH | $4.76M 2.24% | 200K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 25.25K | SH | $3.05M 1.44% | 25.25K | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 245.23K | SH | $2.93M 1.38% | 245.23K | 0.00 | 0.00 |
FIGS INC.SOLE | CL A | 240.64K | SH | $1.20M 0.56% | 240.64K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 4.63K | SH | $796.8K 0.38% | 4.63K | 0.00 | 0.00 |
GOODRX HOLDINGS INCSOLE | COM CL A | 60K | SH | $426.0K 0.20% | 60K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 127.23K | SH | $201.0K 0.09% | 127.23K | 0.00 | 0.00 |