Filed: 11/14/2024ACC: 0001376474-24-000684
📋 What this filing means
SIB LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $204.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$204.35M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$138.72M67.9%
CL A$25.66M12.6%
CL B$17.41M8.5%
SPONSORED ADS$13.15M6.4%
CL A COM$9.00M4.4%
COM CL A$416.4K0.2%
Portfolio Concentration
Top 3$87.40M42.8%
4–10$88.86M43.5%
11–25$28.09M13.7%
Top 3 weight
42.8%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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$37.50M
18.35%
Sole
212.32K
Shared
0.00
None
0.00
OLD DOMINION FGHT LINES INC
SOLEShares163.57K
TypeSH
Market value$32.49M
15.90%
Sole
163.57K
Shared
0.00
None
0.00
LENNAR CORP.
SOLEShares100.69K
TypeSH
Market value$17.41M
8.52%
Sole
100.69K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares98.61K
TypeSH
Market value$16.99M
8.32%
Sole
98.61K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares313.44K
TypeSH
Market value$16.91M
8.27%
Sole
313.44K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares50.49K
TypeSH
Market value$13.70M
6.70%
Sole
50.49K
Shared
0.00
None
0.00
RYANAIR HLDGS PLC
SOLEShares291K
TypeSH
Market value$13.15M
6.43%
Sole
291K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares67.95K
TypeSH
Market value$10.50M
5.14%
Sole
67.95K
Shared
0.00
None
0.00
BBB FOODS INC.
SOLEShares300K
TypeSH
Market value$9.00M
4.40%
Sole
300K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares224.84K
TypeSH
Market value$8.61M
4.21%
Sole
224.84K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares24.83K
TypeSH
Market value$6.73M
3.29%
Sole
24.83K
Shared
0.00
None
0.00
FLOOR & DCOR
SOLEShares50.18K
TypeSH
Market value$6.23M
3.05%
Sole
50.18K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares70.55K
TypeSH
Market value$5.46M
2.67%
Sole
70.55K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares24.75K
TypeSH
Market value$3.55M
1.74%
Sole
24.75K
Shared
0.00
None
0.00
HEARTLAND EXPRESS INC
SOLEShares245.23K
TypeSH
Market value$3.01M
1.47%
Sole
245.23K
Shared
0.00
None
0.00
FIGS INC.
SOLEShares240.64K
TypeSH
Market value$1.65M
0.81%
Sole
240.64K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares4.63K
TypeSH
Market value$868.6K
0.43%
Sole
4.63K
Shared
0.00
None
0.00
GOODRX HOLDINGS INC
SOLEShares60K
TypeSH
Market value$416.4K
0.20%
Sole
60K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares127.23K
TypeSH
Market value$180.7K
0.09%
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 | $37.50M 18.35% | 212.32K | 0.00 | 0.00 |
OLD DOMINION FGHT LINES INCSOLE | COM | 163.57K | SH | $32.49M 15.90% | 163.57K | 0.00 | 0.00 |
LENNAR CORP.SOLE | CL B | 100.69K | SH | $17.41M 8.52% | 100.69K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 98.61K | SH | $16.99M 8.32% | 98.61K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CL A | 313.44K | SH | $16.91M 8.27% | 313.44K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 50.49K | SH | $13.70M 6.70% | 50.49K | 0.00 | 0.00 |
RYANAIR HLDGS PLCSOLE | SPONSORED ADS | 291K | SH | $13.15M 6.43% | 291K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 67.95K | SH | $10.50M 5.14% | 67.95K | 0.00 | 0.00 |
BBB FOODS INC.SOLE | CL A COM | 300K | SH | $9.00M 4.40% | 300K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 224.84K | SH | $8.61M 4.21% | 224.84K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 24.83K | SH | $6.73M 3.29% | 24.83K | 0.00 | 0.00 |
FLOOR & DCORSOLE | CL A | 50.18K | SH | $6.23M 3.05% | 50.18K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 70.55K | SH | $5.46M 2.67% | 70.55K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 24.75K | SH | $3.55M 1.74% | 24.75K | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 245.23K | SH | $3.01M 1.47% | 245.23K | 0.00 | 0.00 |
FIGS INC.SOLE | CL A | 240.64K | SH | $1.65M 0.81% | 240.64K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 4.63K | SH | $868.6K 0.43% | 4.63K | 0.00 | 0.00 |
GOODRX HOLDINGS INCSOLE | COM CL A | 60K | SH | $416.4K 0.20% | 60K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 127.23K | SH | $180.7K 0.09% | 127.23K | 0.00 | 0.00 |