Filed: 1/15/2025ACC: 0001376474-25-000084
📋 What this filing means
SIB LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $189.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$189.84M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$131.69M69.4%
CL A$23.56M12.4%
CL B$13.15M6.9%
SPONSORED ADS$12.68M6.7%
CL A COM$8.48M4.5%
COM CL A$275.3K0.1%
Portfolio Concentration
Top 3$77.95M41.1%
4–10$87.06M45.9%
11–25$24.83M13.1%
Top 3 weight
41.1%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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
SOLEShares183.19K
TypeSH
Market value$33.05M
17.41%
Sole
183.19K
Shared
0.00
None
0.00
OLD DOMINION FGHT LINES INC
SOLEShares154.17K
TypeSH
Market value$27.20M
14.33%
Sole
154.17K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares46.30K
TypeSH
Market value$17.71M
9.33%
Sole
46.30K
Shared
0.00
None
0.00
KNIGHT SWIFT TRANSN HLDGS INC
SOLEShares309.81K
TypeSH
Market value$16.43M
8.66%
Sole
309.81K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares92.14K
TypeSH
Market value$15.72M
8.28%
Sole
92.14K
Shared
0.00
None
0.00
LENNAR CORP.
SOLEShares99.54K
TypeSH
Market value$13.15M
6.93%
Sole
99.54K
Shared
0.00
None
0.00
RYANAIR HLDGS PLC
SOLEShares291K
TypeSH
Market value$12.68M
6.68%
Sole
291K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares224.84K
TypeSH
Market value$12.34M
6.50%
Sole
224.84K
Shared
0.00
None
0.00
BBB FOODS INC.
SOLEShares300K
TypeSH
Market value$8.48M
4.47%
Sole
300K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares65.40K
TypeSH
Market value$8.24M
4.34%
Sole
65.40K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares24.55K
TypeSH
Market value$6.06M
3.19%
Sole
24.55K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares70.55K
TypeSH
Market value$5.77M
3.04%
Sole
70.55K
Shared
0.00
None
0.00
FLOOR & DCOR
SOLEShares50.18K
TypeSH
Market value$5.00M
2.64%
Sole
50.18K
Shared
0.00
None
0.00
HEARTLAND EXPRESS INC
SOLEShares245.23K
TypeSH
Market value$2.75M
1.45%
Sole
245.23K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares24.75K
TypeSH
Market value$2.70M
1.42%
Sole
24.75K
Shared
0.00
None
0.00
FIGS INC.
SOLEShares240.64K
TypeSH
Market value$1.49M
0.78%
Sole
240.64K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares4.63K
TypeSH
Market value$631.8K
0.33%
Sole
4.63K
Shared
0.00
None
0.00
GOODRX HOLDINGS INC
SOLEShares59.20K
TypeSH
Market value$275.3K
0.15%
Sole
59.20K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares127.23K
TypeSH
Market value$160.3K
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 | 183.19K | SH | $33.05M 17.41% | 183.19K | 0.00 | 0.00 |
OLD DOMINION FGHT LINES INCSOLE | COM | 154.17K | SH | $27.20M 14.33% | 154.17K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 46.30K | SH | $17.71M 9.33% | 46.30K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CL A | 309.81K | SH | $16.43M 8.66% | 309.81K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 92.14K | SH | $15.72M 8.28% | 92.14K | 0.00 | 0.00 |
LENNAR CORP.SOLE | CL B | 99.54K | SH | $13.15M 6.93% | 99.54K | 0.00 | 0.00 |
RYANAIR HLDGS PLCSOLE | SPONSORED ADS | 291K | SH | $12.68M 6.68% | 291K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 224.84K | SH | $12.34M 6.50% | 224.84K | 0.00 | 0.00 |
BBB FOODS INC.SOLE | CL A COM | 300K | SH | $8.48M 4.47% | 300K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 65.40K | SH | $8.24M 4.34% | 65.40K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 24.55K | SH | $6.06M 3.19% | 24.55K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 70.55K | SH | $5.77M 3.04% | 70.55K | 0.00 | 0.00 |
FLOOR & DCORSOLE | CL A | 50.18K | SH | $5.00M 2.64% | 50.18K | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 245.23K | SH | $2.75M 1.45% | 245.23K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 24.75K | SH | $2.70M 1.42% | 24.75K | 0.00 | 0.00 |
FIGS INC.SOLE | CL A | 240.64K | SH | $1.49M 0.78% | 240.64K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 4.63K | SH | $631.8K 0.33% | 4.63K | 0.00 | 0.00 |
GOODRX HOLDINGS INCSOLE | COM CL A | 59.20K | SH | $275.3K 0.15% | 59.20K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 127.23K | SH | $160.3K 0.08% | 127.23K | 0.00 | 0.00 |