Filed: 8/14/2024ACC: 0001376474-24-000442
📋 What this filing means
SIB LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $187.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$187.65M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$129.81M69.2%
CL A$22.61M12.1%
CL B$14.04M7.5%
SPONSORED ADS$13.55M7.2%
CL A COM$7.16M3.8%
COM CL A$468.0K0.2%
Portfolio Concentration
Top 3$81.12M43.2%
4–10$82.54M44.0%
11–25$23.99M12.8%
Top 3 weight
43.2%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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:
TEXAS ROADHOUSE INC
SOLEShares212.32K
TypeSH
Market value$36.46M
19.43%
Sole
212.32K
Shared
0.00
None
0.00
OLD DOMINION FGHT LINES INC
SOLEShares163.57K
TypeSH
Market value$28.89M
15.39%
Sole
163.57K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares98.61K
TypeSH
Market value$15.78M
8.41%
Sole
98.61K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares313.44K
TypeSH
Market value$15.65M
8.34%
Sole
313.44K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares50.49K
TypeSH
Market value$15.08M
8.04%
Sole
50.49K
Shared
0.00
None
0.00
LENNAR CORP.
SOLEShares100.69K
TypeSH
Market value$14.04M
7.48%
Sole
100.69K
Shared
0.00
None
0.00
RYANAIR HLDGS PLC
SOLEShares116.40K
TypeSH
Market value$13.55M
7.22%
Sole
116.40K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares224.84K
TypeSH
Market value$9.23M
4.92%
Sole
224.84K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares67.95K
TypeSH
Market value$7.83M
4.17%
Sole
67.95K
Shared
0.00
None
0.00
BBB FOODS INC.
SOLEShares300K
TypeSH
Market value$7.16M
3.81%
Sole
300K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares24.83K
TypeSH
Market value$5.47M
2.92%
Sole
24.83K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares70.55K
TypeSH
Market value$5.17M
2.76%
Sole
70.55K
Shared
0.00
None
0.00
FLOOR & DCOR
SOLEShares50.18K
TypeSH
Market value$4.99M
2.66%
Sole
50.18K
Shared
0.00
None
0.00
HEARTLAND EXPRESS INC
SOLEShares245.23K
TypeSH
Market value$3.02M
1.61%
Sole
245.23K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares24.75K
TypeSH
Market value$2.73M
1.45%
Sole
24.75K
Shared
0.00
None
0.00
FIGS INC.
SOLEShares240.64K
TypeSH
Market value$1.28M
0.68%
Sole
240.64K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares4.63K
TypeSH
Market value$694.3K
0.37%
Sole
4.63K
Shared
0.00
None
0.00
GOODRX HOLDINGS INC
SOLEShares60K
TypeSH
Market value$468.0K
0.25%
Sole
60K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares127.23K
TypeSH
Market value$157.8K
0.08%
Sole
127.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS ROADHOUSE INCSOLE | COM | 212.32K | SH | $36.46M 19.43% | 212.32K | 0.00 | 0.00 |
OLD DOMINION FGHT LINES INCSOLE | COM | 163.57K | SH | $28.89M 15.39% | 163.57K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 98.61K | SH | $15.78M 8.41% | 98.61K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CL A | 313.44K | SH | $15.65M 8.34% | 313.44K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 50.49K | SH | $15.08M 8.04% | 50.49K | 0.00 | 0.00 |
LENNAR CORP.SOLE | CL B | 100.69K | SH | $14.04M 7.48% | 100.69K | 0.00 | 0.00 |
RYANAIR HLDGS PLCSOLE | SPONSORED ADS | 116.40K | SH | $13.55M 7.22% | 116.40K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 224.84K | SH | $9.23M 4.92% | 224.84K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 67.95K | SH | $7.83M 4.17% | 67.95K | 0.00 | 0.00 |
BBB FOODS INC.SOLE | CL A COM | 300K | SH | $7.16M 3.81% | 300K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 24.83K | SH | $5.47M 2.92% | 24.83K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 70.55K | SH | $5.17M 2.76% | 70.55K | 0.00 | 0.00 |
FLOOR & DCORSOLE | CL A | 50.18K | SH | $4.99M 2.66% | 50.18K | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 245.23K | SH | $3.02M 1.61% | 245.23K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 24.75K | SH | $2.73M 1.45% | 24.75K | 0.00 | 0.00 |
FIGS INC.SOLE | CL A | 240.64K | SH | $1.28M 0.68% | 240.64K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 4.63K | SH | $694.3K 0.37% | 4.63K | 0.00 | 0.00 |
GOODRX HOLDINGS INCSOLE | COM CL A | 60K | SH | $468.0K 0.25% | 60K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 127.23K | SH | $157.8K 0.08% | 127.23K | 0.00 | 0.00 |