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Sib LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Sib LLCCIK: 0001426857
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$189.8M
Reporting period: 2024-12-31 · Number of holdings: 19
SIB LLC disclosed 19 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $189.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 37.75
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 90.85
Sib LLC's disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 17.41% | — | -13.72% | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | 14.33% | — | -5.75% | |
| 3 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 9.33% | — | -8.31% | |
| 4 | KNX | Knight-swift Transportation | Stock-Industrials | 8.66% | — | -1.16% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 8.28% | — | -6.56% | |
| 6 | LEN-B | Lennar CORP - B Shs | Stock-Other | 6.93% | — | -1.14% | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.68% | — | — | |
| 8 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 6.50% | — | — | |
| 9 | TBBB | BBB Foods Inc. | Stock-Other | 4.47% | — | — | |
| 10 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 4.34% | — | -3.76% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.19% | — | -1.15% | |
| 12 | KMX | Carmax Inc | Stock-Consumer Disc | 3.04% | — | — | |
| 13 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.64% | — | — | |
| 14 | HTLD | Heartland Express Inc | Stock-Other | 1.45% | — | — | |
| 15 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.42% | — | — | |
| 16 | FIGS | Figs Inc-class A | Stock-Other | 0.78% | — | — | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.33% | — | — | |
| 18 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.15% | — | -1.33% | |
| 19 | FUBOGBP | Fubotv Inc | Stock-Other | 0.08% | — | — |
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+22%
- Stdev
- +20.4%
- Beta
- +1.09
- Alpha
- -10.7%
- Max Drawdown
- -20.9%
- Annualized Perf
- +9.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.89
- Stutzer
- +0.16
- Treynor
- +0.1
- Sterling
- +0.4
- Calmar
- +0.45
- Information Ratio
- -0.6
- Tracking Error
- +14.8%
- Stdev Down
- +12.4%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +24.7%
- Worst 12 Months
- -12.9%
- Efficiency Ratio
- +0.18
- Sharpe
- +0.54
- Stdev Sectors
- +6%
- Skewness
- -0.06
- Kurtosis
- -0.86
- Upside Potential
- +2.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 19 | $189.8M | 0 | ||
| 2024 Q3 | 19 | $204.4M | 0 | ||
| 2024 Q2 | 19 | $187.6M | 0 | ||
| 2024 Q1 | 19 | $212.2M | 0 | ||
| 2023 Q4 | 18 | $196.0M | 0 | ||
| 2023 Q3 | 18 | $168.9M | 0 | ||
| 2023 Q2 | 18 | $176.0M | 0 | ||
| 2023 Q1 | 18 | $161.1M | 0 | ||
| 2022 Q4 | 18 | $141.2M | 0 | ||
| 2022 Q3 | 18 | $131.2M | 0 | ||
| 2022 Q2 | 19 | $133.0M | 0 | ||
| 2022 Q1 | 19 | $162.5M | 0 | ||
| 2021 Q4 | 19 | $192.8M | 0 | ||
| 2021 Q3 | 20 | $181.1M | 0 | ||
| 2021 Q2 | 21 | $178.8M | 98 | ||
| 2021 Q1 | 20 | $170.2M | 20 | ||
| 2020 Q4 | 21 | $149.8M | 22 | ||
| 2020 Q3 | 21 | $150.3M | 17 | ||
| 2020 Q2 | 25 | $133.3M | 38 | ||
| 2020 Q1 | 25 | $104.3M | 28 | ||
| 2019 Q4 | 24 | $135.9M | 13 | ||
| 2019 Q3 | 24 | $141.0M | 10 | ||
| 2019 Q2 | 24 | $130.7M | 9 | ||
| 2019 Q1 | 24 | $135.1M | 15 | ||
| 2018 Q4 | 24 | $118.5M | 25 | ||
| 2018 Q3 | 25 | $152.1M | 13 | ||
| 2018 Q2 | 25 | $142.8M | 11 | ||
| 2018 Q1 | 25 | $138.9M | 13 | ||
| 2017 Q4 | 26 | $139.2M | 18 | ||
| 2017 Q3 | 25 | $139.5M | 32 | ||
| 2017 Q2 | 26 | $129.2M | 13 | ||
| 2017 Q1 | 26 | $121.3M | 8 | ||
| 2016 Q4 | 26 | $123.9M | 24 | ||
| 2016 Q3 | 27 | $123.8M | 13 | ||
| 2016 Q2 | 26 | $117.0M | 10 | ||
| 2016 Q1 | 26 | $119.8M | 13 | ||
| 2015 Q4 | 26 | $109.3M | 36 | ||
| 2015 Q3 | 27 | $122.8M | 13 | ||
| 2015 Q2 | 26 | $138.1M | 9 | ||
| 2015 Q1 | 26 | $146.7M | 8 | ||
| 2014 Q4 | 26 | $142.4M | 21 | ||
| 2014 Q3 | 26 | $142.5M | 9 | ||
| 2014 Q2 | 26 | $138.2M | 8 | ||
| 2014 Q1 | 25 | $141.9M | 14 | ||
| 2013 Q4 | 26 | $139.4M | 11 | ||
| 2013 Q3 | 27 | $136.9M | 10 | ||
| 2013 Q2 | 26 | $129.4M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Sib LLC and what type of investor is it?
Sib LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $189.8M, spread across 19 disclosed positions.
What are Sib LLC's largest equity positions?
Based on the latest 13F filing, Sib LLC's top holdings by market value are:
1. Texas Roadhouse Inc (TXRH) — $33.1M (17.4%)
2. Old Dominion Freight Line (ODFL) — $27.2M (14.3%)
3. Lululemon Athletica Inc (LULU) — $17.7M (9.3%)
4. Knight-swift Transportation (KNX) — $16.4M (8.7%)
5. Hunt (jb) Transprt Svcs Inc (JBHT) — $15.7M (8.3%)
What changes did Sib LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sib LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sib LLC focus on?
Sib LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 56.0%
• Industrials: 44.0%
Investment Profile
Sib LLC returned an annualized 9.4% over the trailing 36 months — underperforming the S&P 500 by 10.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 56.0% of the portfolio concentrated in Consumer Discretionary.
It has added to its KMX position over the past two quarters (+$594.0K, now $5.8M), while trimming RYAAY over the same stretch (-$868.9K, still holding $12.7M).
Peer Institutions
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AP
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CIK 0001513193
Total reported value
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42 stks
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Concentration65.1
Portfolio Stability36.7
Sector conviction100.0
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AC
Arbor Capital Management LLC
CIK 0001055977
Total reported value
$189.8M
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Sector conviction0.0
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View detail
LG
Lykos Global Management, LP
CIK 0002009895
Total reported value
$189.8M
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Concentration100.0
Portfolio Stability100.0
Sector conviction0.0
AUM within 0.0% of this institution
View detail
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Developer Access
Access Sib LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/sib-llcCLI
npx alphasmo institutions get sib-llc