Sib LLC Institutional Portfolio (13F)

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 37.75
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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
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

—

Performance Last 4 Quarters

—

Based on 50% of reported portfolio value with available pricing

Stdev: +21.6%
Beta: +1.17
Alpha: -6%
Max Drawdown: -7.9%
Annualized Perf: +9%
Batting Avg vs S&P: +50%
Sortino: +0.97
Stutzer: +0.15
Treynor: +0.09
Sterling: —
Calmar: +1.13
Information Ratio: -0.32
Tracking Error: +11.3%
Stdev Down: +11%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.16
Sharpe: +0.49
Stdev Sectors: +6%
Skewness: +0.6
Kurtosis: -0.61
Upside Potential: +3.05

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	19	$189.8M	0	1TXRH 2ODFL 3LULU Top holdings2024-12-31 1.TXRH 2.ODFL 3.LULU 4.KNX 5.JBHT 6.LEN-B 7.RYAAY 8.URBN 9.TBBB 10.TOL
2024-09-30	19	$204.4M	0	1TXRH 2ODFL 3LEN-B Top holdings2024-09-30 1.TXRH 2.ODFL 3.LEN-B 4.JBHT 5.KNX 6.LULU 7.RYAAY 8.TOL 9.TBBB 10.URBN
2024-06-30	19	$187.6M	0	1TXRH 2ODFL 3JBHT Top holdings2024-06-30 1.TXRH 2.ODFL 3.JBHT 4.KNX 5.LULU 6.LEN-B 7.RYAAY 8.URBN 9.TOL 10.TBBB
2024-03-31	19	$212.2M	0	1ODFL 2TXRH 3LULU Top holdings2024-03-31 1.ODFL 2.TXRH 3.LULU 4.JBHT 5.RYAAY 6.KNX 7.LEN-B 8.URBN 9.TOL 10.FND
2023-12-31	18	$196.0M	0	1ODFL 2LULU 3TXRH Top holdings2023-12-31 1.ODFL 2.LULU 3.TXRH 4.JBHT 5.KNX 6.RYAAY 7.LEN-B 8.URBN 9.TOL 10.FND
2023-09-30	18	$168.9M	0	1ODFL 2LULU 3TXRH Top holdings2023-09-30 1.ODFL 2.LULU 3.TXRH 4.JBHT 5.KNX 6.RYAAY 7.LEN-B 8.URBN 9.LOW 10.TOL
2023-06-30	18	$176.0M	0	1ODFL 2TXRH 3LULU Top holdings2023-06-30 1.ODFL 2.TXRH 3.LULU 4.JBHT 5.KNX 6.RYAAY 7.LEN-B 8.URBN 9.KMX 10.LOW
2023-03-31	18	$161.1M	0	1ODFL 2TXRH 3LULU Top holdings2023-03-31 1.ODFL 2.TXRH 3.LULU 4.KNX 5.JBHT 6.RYAAY 7.LEN-B 8.URBN 9.LOW 10.FND
2022-12-31	18	$141.2M	0	1ODFL 2TXRH 3LULU Top holdings2022-12-31 1.ODFL 2.TXRH 3.LULU 4.JBHT 5.KNX 6.RYAAY 7.LEN-B 8.URBN 9.LOW 10.KMX
2022-09-30	18	$131.2M	0	1ODFL 2TXRH 3JBHT Top holdings2022-09-30 1.ODFL 2.TXRH 3.JBHT 4.LULU 5.KNX 6.RYAAY 7.LEN-B 8.LOW 9.KMX 10.URBN
2022-06-30	19	$133.0M	0	1ODFL 2JBHT 3LULU Top holdings2022-06-30 1.ODFL 2.JBHT 3.LULU 4.TXRH 5.KNX 6.RYAAY 7.KMX 8.LEN-B 9.LOW 10.URBN
2022-03-31	19	$162.5M	0	1ODFL 2LULU 3JBHT Top holdings2022-03-31 1.ODFL 2.LULU 3.JBHT 4.TXRH 5.KNX 6.RYAAY 7.LEN-B 8.KMX 9.URBN 10.FIGS
2021-12-31	19	$192.8M	0	1ODFL 2LULU 3JBHT Top holdings2021-12-31 1.ODFL 2.LULU 3.JBHT 4.TXRH 5.KNX 6.RYAAY 7.LEN-B 8.KMX 9.URBN 10.FND
2021-09-30	20	$181.1M	0	1ODFL 2LULU 3TXRH Top holdings2021-09-30 1.ODFL 2.LULU 3.TXRH 4.JBHT 5.KNX 6.RYAAY 7.KMX 8.LEN-B 9.URBN 10.2655787D
2021-06-30	21	$178.8M	98	1LULU 2ODFL 3TXRH Top holdings2021-06-30 1.LULU 2.ODFL 3.TXRH 4.JBHT 5.KNX 6.RYAAY 7.URBN 8.KMX 9.LEN-B 10.2655787D
2021-03-31	20	$170.2M	20	1ODFL 2TXRH 3LULU Top holdings2021-03-31 1.ODFL 2.TXRH 3.LULU 4.JBHT 5.KNX 6.RYAAY 7.KMX 8.URBN 9.LEN-B 10.2655787D
2020-12-31	21	$149.8M	22	1LULU 2ODFL 3TXRH Top holdings2020-12-31 1.LULU 2.ODFL 3.TXRH 4.JBHT 5.KNX 6.RYAAY 7.KMX 8.LEN-B 9.2655787D 10.URBN
2020-09-30	21	$150.3M	17	1ODFL 2LULU 3JBHT Top holdings2020-09-30 1.ODFL 2.LULU 3.JBHT 4.TXRH 5.KNX 6.RYAAY 7.LEN-B 8.KMX 9.2655787D 10.URBN
2020-06-30	25	$133.3M	38	1ODFL 2LULU 3JBHT Top holdings2020-06-30 1.ODFL 2.LULU 3.JBHT 4.KNX 5.TXRH 6.RYAAY 7.KMX 8.HTLD 9.LEN-B 10.URBN
2020-03-31	25	$104.3M	28	1ODFL 2LULU 3JBHT Top holdings2020-03-31 1.ODFL 2.LULU 3.JBHT 4.KNX 5.TXRH 6.PWR 7.RYAAY 8.HTLD 9.KMX 10.URBN
2019-12-31	24	$135.9M	13	1ODFL 2LULU 3JBHT Top holdings2019-12-31 1.ODFL 2.LULU 3.JBHT 4.TXRH 5.KNX 6.RYAAY 7.PWR 8.URBN 9.KMX 10.HTLD
2019-09-30	24	$141.0M	10	1ODFL 2JBHT 3LULU Top holdings2019-09-30 1.ODFL 2.JBHT 3.LULU 4.KNX 5.TXRH 6.PWR 7.RYAAY 8.URBN 9.KMX 10.HTLD
2019-06-30	24	$130.7M	9	1ODFL 2LULU 3TXRH Top holdings2019-06-30 1.ODFL 2.LULU 3.TXRH 4.JBHT 5.KNX 6.PWR 7.RYAAY 8.KMX 9.URBN 10.HTLD
2019-03-31	24	$135.1M	15	1ODFL 2TXRH 3JBHT Top holdings2019-03-31 1.ODFL 2.TXRH 3.JBHT 4.LULU 5.KNX 6.PWR 7.RYAAY 8.URBN 9.KMX 10.HTLD
2018-12-31	24	$118.5M	25	1ODFL 2TXRH 3JBHT Top holdings2018-12-31 1.ODFL 2.TXRH 3.JBHT 4.RYAAY 5.PWR 6.URBN 7.KNX 8.LULU 9.KMX 10.HTLD
2018-09-30	25	$152.1M	13	1ODFL 2TXRH 3JBHT Top holdings2018-09-30 1.ODFL 2.TXRH 3.JBHT 4.RYAAY 5.KNX 6.LULU 7.URBN 8.PWR 9.KMX 10.HTLD
2018-06-30	25	$142.8M	11	1ODFL 2JBHT 3TXRH Top holdings2018-06-30 1.ODFL 2.JBHT 3.TXRH 4.RYAAY 5.KNX 6.PWR 7.URBN 8.LULU 9.KMX 10.HTLD
2018-03-31	25	$138.9M	13	1ODFL 2KNX 3RYAAY Top holdings2018-03-31 1.ODFL 2.KNX 3.RYAAY 4.JBHT 5.TXRH 6.PWR 7.LULU 8.URBN 9.KMX 10.TPR
2017-12-31	26	$139.2M	18	1ODFL 2KNX 3JBHT Top holdings2017-12-31 1.ODFL 2.KNX 3.JBHT 4.RYAAY 5.TXRH 6.PWR 7.HTLD 8.URBN 9.LULU 10.KMX
2017-09-30	25	$139.5M	32	1ODFL 2JBHT 3KNX Top holdings2017-09-30 1.ODFL 2.JBHT 3.KNX 4.RYAAY 5.TXRH 6.PWR 7.LULU 8.CELG 9.HTLD 10.KMX
2017-06-30	26	$129.2M	13	1ODFL 2RYAAY 3KNX Top holdings2017-06-30 1.ODFL 2.RYAAY 3.KNX 4.JBHT 5.TXRH 6.PWR 7.LULU 8.CELG 9.HTLD 10.KMX
2017-03-31	26	$121.3M	8	1ODFL 2JBHT 3KNX Top holdings2017-03-31 1.ODFL 2.JBHT 3.KNX 4.PWR 5.RYAAY 6.TXRH 7.LULU 8.CELG 9.HTLD 10.KMX
2016-12-31	26	$123.9M	24	1JBHT 2ODFL 3KNX Top holdings2016-12-31 1.JBHT 2.ODFL 3.KNX 4.TXRH 5.RYAAY 6.PWR 7.LULU 8.KMX 9.CELG 10.HTLD
2016-09-30	27	$123.8M	13	1JBHT 2ODFL 3KNX Top holdings2016-09-30 1.JBHT 2.ODFL 3.KNX 4.RYAAY 5.TXRH 6.PWR 7.LULU 8.ULTA 9.LOW 10.URBN
2016-06-30	26	$117.0M	10	1JBHT 2TXRH 3LULU Top holdings2016-06-30 1.JBHT 2.TXRH 3.LULU 4.KNX 5.ODFL 6.RYAAY 7.LOW 8.ULTA 9.PWR 10.CELG
2016-03-31	26	$119.8M	13	1JBHT 2RYAAY 3ODFL Top holdings2016-03-31 1.JBHT 2.RYAAY 3.ODFL 4.TXRH 5.KNX 6.LULU 7.LOW 8.PWR 9.ULTA 10.URBN
2015-12-31	26	$109.3M	36	1RYAAY 2JBHT 3ODFL Top holdings2015-12-31 1.RYAAY 2.JBHT 3.ODFL 4.KNX 5.TXRH 6.LOW 7.LULU 8.ULTA 9.PWR 10.CELG
2015-09-30	27	$122.8M	13	1RYAAY 2JBHT 3ODFL Top holdings2015-09-30 1.RYAAY 2.JBHT 3.ODFL 4.LOW 5.TXRH 6.KNX 7.PWR 8.LULU 9.ULTA 10.HTLD
2015-06-30	26	$138.1M	9	1RYAAY 2JBHT 3ODFL Top holdings2015-06-30 1.RYAAY 2.JBHT 3.ODFL 4.KNX 5.LULU 6.TXRH 7.LOW 8.PWR 9.URBN 10.KMX
2015-03-31	26	$146.7M	8	1RYAAY 2JBHT 3ODFL Top holdings2015-03-31 1.RYAAY 2.JBHT 3.ODFL 4.KNX 5.LOW 6.LULU 7.TXRH 8.PWR 9.URBN 10.HTLD
2014-12-31	26	$142.4M	21	1RYAAY 2ODFL 3KNX Top holdings2014-12-31 1.RYAAY 2.ODFL 3.KNX 4.JBHT 5.LOW 6.PWR 7.TXRH 8.LULU 9.HTLD 10.URBN
2014-09-30	26	$142.5M	9	1ODFL 2RYAAY 3PWR Top holdings2014-09-30 1.ODFL 2.RYAAY 3.PWR 4.JBHT 5.KNX 6.LOW 7.TXRH 8.HTLD 9.URBN 10.LULU
2014-06-30	26	$138.2M	8	1ODFL 2RYAAY 3JBHT Top holdings2014-06-30 1.ODFL 2.RYAAY 3.JBHT 4.PWR 5.KNX 6.SWN1EUR 7.LOW 8.TXRH 9.HTLD 10.URBN
2014-03-31	25	$141.9M	14	1RYAAY 2ODFL 3PWR Top holdings2014-03-31 1.RYAAY 2.ODFL 3.PWR 4.JBHT 5.KNX 6.LULU 7.SWN1EUR 8.LOW 9.TXRH 10.URBN
2013-12-31	26	$139.4M	11	1ODFL 2RYAAY 3JBHT Top holdings2013-12-31 1.ODFL 2.RYAAY 3.JBHT 4.PWR 5.LULU 6.URBN 7.TXRH 8.KNX 9.LOW 10.SWN1EUR
2013-09-30	27	$136.9M	10	1RYAAY 2ODFL 3LULU Top holdings2013-09-30 1.RYAAY 2.ODFL 3.LULU 4.JBHT 5.PWR 6.URBN 7.LOW 8.TXRH 9.KNX 10.SWN1EUR
2013-06-30	26	$129.4M	0	1RYAAY 2ODFL 3JBHT Top holdings2013-06-30 1.RYAAY 2.ODFL 3.JBHT 4.LULU 5.PWR 6.URBN 7.KNX 8.TXRH 9.TPR 10.SWN1EUR

Holding changes this quarter

Position changes disclosed by Sib LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-04-26	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-04-16	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-04-10	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-10-11	13F-HR	View on EDGAR
2019-06-30	2019-07-10	13F-HR	View on EDGAR
2019-03-31	2019-04-17	13F-HR	View on EDGAR
2018-12-31	2019-01-28	13F-HR	View on EDGAR
2018-09-30	2018-10-04	13F-HR	View on EDGAR
2018-06-30	2018-07-12	13F-HR	View on EDGAR
2018-03-31	2018-04-12	13F-HR	View on EDGAR
2017-12-31	2018-01-12	13F-HR	View on EDGAR
2017-09-30	2017-10-13	13F-HR	View on EDGAR
2017-06-30	2017-07-12	13F-HR	View on EDGAR
2017-03-31	2017-04-13	13F-HR	View on EDGAR
2016-12-31	2017-01-10	13F-HR	View on EDGAR
2016-09-30	2016-10-07	13F-HR	View on EDGAR
2016-06-30	2016-07-18	13F-HR	View on EDGAR
2016-03-31	2016-04-08	13F-HR	View on EDGAR
2015-12-31	2016-01-15	13F-HR	View on EDGAR
2015-09-30	2015-10-13	13F-HR	View on EDGAR
2015-06-30	2015-07-09	13F-HR	View on EDGAR
2015-03-31	2015-04-08	13F-HR	View on EDGAR
2014-12-31	2015-01-12	13F-HR	View on EDGAR
2014-09-30	2014-10-08	13F-HR	View on EDGAR
2014-06-30	2014-07-14	13F-HR	View on EDGAR
2014-03-31	2014-04-10	13F-HR	View on EDGAR
2013-12-31	2014-01-13	13F-HR	View on EDGAR
2013-09-30	2013-10-10	13F-HR	View on EDGAR
2013-09-30	2013-10-10	Amendment	View on EDGAR
2013-06-30	2013-07-25	13F-HR	View on EDGAR

FAQ

What is Sib LLC and what type of investor is it?

Sib LLC is a 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%

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Sib LLC Institutional Portfolio (13F)

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 37.75
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 38
Sizing Uniformity: 90.85

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.

Recent moves

No 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
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

—

Performance Last 4 Quarters

—

Based on 50% of reported portfolio value with available pricing

Stdev: +21.6%
Beta: +1.17
Alpha: -6%
Max Drawdown: -7.9%
Annualized Perf: +9%
Batting Avg vs S&P: +50%
Sortino: +0.97
Stutzer: +0.15
Treynor: +0.09
Sterling: —
Calmar: +1.13
Information Ratio: -0.32
Tracking Error: +11.3%
Stdev Down: +11%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.16
Sharpe: +0.49
Stdev Sectors: +6%
Skewness: +0.6
Kurtosis: -0.61
Upside Potential: +3.05

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	19	$189.8M	0	1TXRH 2ODFL 3LULU Top holdings2024-12-31 1.TXRH 2.ODFL 3.LULU 4.KNX 5.JBHT 6.LEN-B 7.RYAAY 8.URBN 9.TBBB 10.TOL
2024-09-30	19	$204.4M	0	1TXRH 2ODFL 3LEN-B Top holdings2024-09-30 1.TXRH 2.ODFL 3.LEN-B 4.JBHT 5.KNX 6.LULU 7.RYAAY 8.TOL 9.TBBB 10.URBN
2024-06-30	19	$187.6M	0	1TXRH 2ODFL 3JBHT Top holdings2024-06-30 1.TXRH 2.ODFL 3.JBHT 4.KNX 5.LULU 6.LEN-B 7.RYAAY 8.URBN 9.TOL 10.TBBB
2024-03-31	19	$212.2M	0	1ODFL 2TXRH 3LULU Top holdings2024-03-31 1.ODFL 2.TXRH 3.LULU 4.JBHT 5.RYAAY 6.KNX 7.LEN-B 8.URBN 9.TOL 10.FND
2023-12-31	18	$196.0M	0	1ODFL 2LULU 3TXRH Top holdings2023-12-31 1.ODFL 2.LULU 3.TXRH 4.JBHT 5.KNX 6.RYAAY 7.LEN-B 8.URBN 9.TOL 10.FND
2023-09-30	18	$168.9M	0	1ODFL 2LULU 3TXRH Top holdings2023-09-30 1.ODFL 2.LULU 3.TXRH 4.JBHT 5.KNX 6.RYAAY 7.LEN-B 8.URBN 9.LOW 10.TOL
2023-06-30	18	$176.0M	0	1ODFL 2TXRH 3LULU Top holdings2023-06-30 1.ODFL 2.TXRH 3.LULU 4.JBHT 5.KNX 6.RYAAY 7.LEN-B 8.URBN 9.KMX 10.LOW
2023-03-31	18	$161.1M	0	1ODFL 2TXRH 3LULU Top holdings2023-03-31 1.ODFL 2.TXRH 3.LULU 4.KNX 5.JBHT 6.RYAAY 7.LEN-B 8.URBN 9.LOW 10.FND
2022-12-31	18	$141.2M	0	1ODFL 2TXRH 3LULU Top holdings2022-12-31 1.ODFL 2.TXRH 3.LULU 4.JBHT 5.KNX 6.RYAAY 7.LEN-B 8.URBN 9.LOW 10.KMX
2022-09-30	18	$131.2M	0	1ODFL 2TXRH 3JBHT Top holdings2022-09-30 1.ODFL 2.TXRH 3.JBHT 4.LULU 5.KNX 6.RYAAY 7.LEN-B 8.LOW 9.KMX 10.URBN
2022-06-30	19	$133.0M	0	1ODFL 2JBHT 3LULU Top holdings2022-06-30 1.ODFL 2.JBHT 3.LULU 4.TXRH 5.KNX 6.RYAAY 7.KMX 8.LEN-B 9.LOW 10.URBN
2022-03-31	19	$162.5M	0	1ODFL 2LULU 3JBHT Top holdings2022-03-31 1.ODFL 2.LULU 3.JBHT 4.TXRH 5.KNX 6.RYAAY 7.LEN-B 8.KMX 9.URBN 10.FIGS
2021-12-31	19	$192.8M	0	1ODFL 2LULU 3JBHT Top holdings2021-12-31 1.ODFL 2.LULU 3.JBHT 4.TXRH 5.KNX 6.RYAAY 7.LEN-B 8.KMX 9.URBN 10.FND
2021-09-30	20	$181.1M	0	1ODFL 2LULU 3TXRH Top holdings2021-09-30 1.ODFL 2.LULU 3.TXRH 4.JBHT 5.KNX 6.RYAAY 7.KMX 8.LEN-B 9.URBN 10.2655787D
2021-06-30	21	$178.8M	98	1LULU 2ODFL 3TXRH Top holdings2021-06-30 1.LULU 2.ODFL 3.TXRH 4.JBHT 5.KNX 6.RYAAY 7.URBN 8.KMX 9.LEN-B 10.2655787D
2021-03-31	20	$170.2M	20	1ODFL 2TXRH 3LULU Top holdings2021-03-31 1.ODFL 2.TXRH 3.LULU 4.JBHT 5.KNX 6.RYAAY 7.KMX 8.URBN 9.LEN-B 10.2655787D
2020-12-31	21	$149.8M	22	1LULU 2ODFL 3TXRH Top holdings2020-12-31 1.LULU 2.ODFL 3.TXRH 4.JBHT 5.KNX 6.RYAAY 7.KMX 8.LEN-B 9.2655787D 10.URBN
2020-09-30	21	$150.3M	17	1ODFL 2LULU 3JBHT Top holdings2020-09-30 1.ODFL 2.LULU 3.JBHT 4.TXRH 5.KNX 6.RYAAY 7.LEN-B 8.KMX 9.2655787D 10.URBN
2020-06-30	25	$133.3M	38	1ODFL 2LULU 3JBHT Top holdings2020-06-30 1.ODFL 2.LULU 3.JBHT 4.KNX 5.TXRH 6.RYAAY 7.KMX 8.HTLD 9.LEN-B 10.URBN
2020-03-31	25	$104.3M	28	1ODFL 2LULU 3JBHT Top holdings2020-03-31 1.ODFL 2.LULU 3.JBHT 4.KNX 5.TXRH 6.PWR 7.RYAAY 8.HTLD 9.KMX 10.URBN
2019-12-31	24	$135.9M	13	1ODFL 2LULU 3JBHT Top holdings2019-12-31 1.ODFL 2.LULU 3.JBHT 4.TXRH 5.KNX 6.RYAAY 7.PWR 8.URBN 9.KMX 10.HTLD
2019-09-30	24	$141.0M	10	1ODFL 2JBHT 3LULU Top holdings2019-09-30 1.ODFL 2.JBHT 3.LULU 4.KNX 5.TXRH 6.PWR 7.RYAAY 8.URBN 9.KMX 10.HTLD
2019-06-30	24	$130.7M	9	1ODFL 2LULU 3TXRH Top holdings2019-06-30 1.ODFL 2.LULU 3.TXRH 4.JBHT 5.KNX 6.PWR 7.RYAAY 8.KMX 9.URBN 10.HTLD
2019-03-31	24	$135.1M	15	1ODFL 2TXRH 3JBHT Top holdings2019-03-31 1.ODFL 2.TXRH 3.JBHT 4.LULU 5.KNX 6.PWR 7.RYAAY 8.URBN 9.KMX 10.HTLD
2018-12-31	24	$118.5M	25	1ODFL 2TXRH 3JBHT Top holdings2018-12-31 1.ODFL 2.TXRH 3.JBHT 4.RYAAY 5.PWR 6.URBN 7.KNX 8.LULU 9.KMX 10.HTLD
2018-09-30	25	$152.1M	13	1ODFL 2TXRH 3JBHT Top holdings2018-09-30 1.ODFL 2.TXRH 3.JBHT 4.RYAAY 5.KNX 6.LULU 7.URBN 8.PWR 9.KMX 10.HTLD
2018-06-30	25	$142.8M	11	1ODFL 2JBHT 3TXRH Top holdings2018-06-30 1.ODFL 2.JBHT 3.TXRH 4.RYAAY 5.KNX 6.PWR 7.URBN 8.LULU 9.KMX 10.HTLD
2018-03-31	25	$138.9M	13	1ODFL 2KNX 3RYAAY Top holdings2018-03-31 1.ODFL 2.KNX 3.RYAAY 4.JBHT 5.TXRH 6.PWR 7.LULU 8.URBN 9.KMX 10.TPR
2017-12-31	26	$139.2M	18	1ODFL 2KNX 3JBHT Top holdings2017-12-31 1.ODFL 2.KNX 3.JBHT 4.RYAAY 5.TXRH 6.PWR 7.HTLD 8.URBN 9.LULU 10.KMX
2017-09-30	25	$139.5M	32	1ODFL 2JBHT 3KNX Top holdings2017-09-30 1.ODFL 2.JBHT 3.KNX 4.RYAAY 5.TXRH 6.PWR 7.LULU 8.CELG 9.HTLD 10.KMX
2017-06-30	26	$129.2M	13	1ODFL 2RYAAY 3KNX Top holdings2017-06-30 1.ODFL 2.RYAAY 3.KNX 4.JBHT 5.TXRH 6.PWR 7.LULU 8.CELG 9.HTLD 10.KMX
2017-03-31	26	$121.3M	8	1ODFL 2JBHT 3KNX Top holdings2017-03-31 1.ODFL 2.JBHT 3.KNX 4.PWR 5.RYAAY 6.TXRH 7.LULU 8.CELG 9.HTLD 10.KMX
2016-12-31	26	$123.9M	24	1JBHT 2ODFL 3KNX Top holdings2016-12-31 1.JBHT 2.ODFL 3.KNX 4.TXRH 5.RYAAY 6.PWR 7.LULU 8.KMX 9.CELG 10.HTLD
2016-09-30	27	$123.8M	13	1JBHT 2ODFL 3KNX Top holdings2016-09-30 1.JBHT 2.ODFL 3.KNX 4.RYAAY 5.TXRH 6.PWR 7.LULU 8.ULTA 9.LOW 10.URBN
2016-06-30	26	$117.0M	10	1JBHT 2TXRH 3LULU Top holdings2016-06-30 1.JBHT 2.TXRH 3.LULU 4.KNX 5.ODFL 6.RYAAY 7.LOW 8.ULTA 9.PWR 10.CELG
2016-03-31	26	$119.8M	13	1JBHT 2RYAAY 3ODFL Top holdings2016-03-31 1.JBHT 2.RYAAY 3.ODFL 4.TXRH 5.KNX 6.LULU 7.LOW 8.PWR 9.ULTA 10.URBN
2015-12-31	26	$109.3M	36	1RYAAY 2JBHT 3ODFL Top holdings2015-12-31 1.RYAAY 2.JBHT 3.ODFL 4.KNX 5.TXRH 6.LOW 7.LULU 8.ULTA 9.PWR 10.CELG
2015-09-30	27	$122.8M	13	1RYAAY 2JBHT 3ODFL Top holdings2015-09-30 1.RYAAY 2.JBHT 3.ODFL 4.LOW 5.TXRH 6.KNX 7.PWR 8.LULU 9.ULTA 10.HTLD
2015-06-30	26	$138.1M	9	1RYAAY 2JBHT 3ODFL Top holdings2015-06-30 1.RYAAY 2.JBHT 3.ODFL 4.KNX 5.LULU 6.TXRH 7.LOW 8.PWR 9.URBN 10.KMX
2015-03-31	26	$146.7M	8	1RYAAY 2JBHT 3ODFL Top holdings2015-03-31 1.RYAAY 2.JBHT 3.ODFL 4.KNX 5.LOW 6.LULU 7.TXRH 8.PWR 9.URBN 10.HTLD
2014-12-31	26	$142.4M	21	1RYAAY 2ODFL 3KNX Top holdings2014-12-31 1.RYAAY 2.ODFL 3.KNX 4.JBHT 5.LOW 6.PWR 7.TXRH 8.LULU 9.HTLD 10.URBN
2014-09-30	26	$142.5M	9	1ODFL 2RYAAY 3PWR Top holdings2014-09-30 1.ODFL 2.RYAAY 3.PWR 4.JBHT 5.KNX 6.LOW 7.TXRH 8.HTLD 9.URBN 10.LULU
2014-06-30	26	$138.2M	8	1ODFL 2RYAAY 3JBHT Top holdings2014-06-30 1.ODFL 2.RYAAY 3.JBHT 4.PWR 5.KNX 6.SWN1EUR 7.LOW 8.TXRH 9.HTLD 10.URBN
2014-03-31	25	$141.9M	14	1RYAAY 2ODFL 3PWR Top holdings2014-03-31 1.RYAAY 2.ODFL 3.PWR 4.JBHT 5.KNX 6.LULU 7.SWN1EUR 8.LOW 9.TXRH 10.URBN
2013-12-31	26	$139.4M	11	1ODFL 2RYAAY 3JBHT Top holdings2013-12-31 1.ODFL 2.RYAAY 3.JBHT 4.PWR 5.LULU 6.URBN 7.TXRH 8.KNX 9.LOW 10.SWN1EUR
2013-09-30	27	$136.9M	10	1RYAAY 2ODFL 3LULU Top holdings2013-09-30 1.RYAAY 2.ODFL 3.LULU 4.JBHT 5.PWR 6.URBN 7.LOW 8.TXRH 9.KNX 10.SWN1EUR
2013-06-30	26	$129.4M	0	1RYAAY 2ODFL 3JBHT Top holdings2013-06-30 1.RYAAY 2.ODFL 3.JBHT 4.LULU 5.PWR 6.URBN 7.KNX 8.TXRH 9.TPR 10.SWN1EUR

Holding changes this quarter

Position changes disclosed by Sib LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-04-26	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-04-16	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-04-10	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-10-11	13F-HR	View on EDGAR
2019-06-30	2019-07-10	13F-HR	View on EDGAR
2019-03-31	2019-04-17	13F-HR	View on EDGAR
2018-12-31	2019-01-28	13F-HR	View on EDGAR
2018-09-30	2018-10-04	13F-HR	View on EDGAR
2018-06-30	2018-07-12	13F-HR	View on EDGAR
2018-03-31	2018-04-12	13F-HR	View on EDGAR
2017-12-31	2018-01-12	13F-HR	View on EDGAR
2017-09-30	2017-10-13	13F-HR	View on EDGAR
2017-06-30	2017-07-12	13F-HR	View on EDGAR
2017-03-31	2017-04-13	13F-HR	View on EDGAR
2016-12-31	2017-01-10	13F-HR	View on EDGAR
2016-09-30	2016-10-07	13F-HR	View on EDGAR
2016-06-30	2016-07-18	13F-HR	View on EDGAR
2016-03-31	2016-04-08	13F-HR	View on EDGAR
2015-12-31	2016-01-15	13F-HR	View on EDGAR
2015-09-30	2015-10-13	13F-HR	View on EDGAR
2015-06-30	2015-07-09	13F-HR	View on EDGAR
2015-03-31	2015-04-08	13F-HR	View on EDGAR
2014-12-31	2015-01-12	13F-HR	View on EDGAR
2014-09-30	2014-10-08	13F-HR	View on EDGAR
2014-06-30	2014-07-14	13F-HR	View on EDGAR
2014-03-31	2014-04-10	13F-HR	View on EDGAR
2013-12-31	2014-01-13	13F-HR	View on EDGAR
2013-09-30	2013-10-10	13F-HR	View on EDGAR
2013-09-30	2013-10-10	Amendment	View on EDGAR
2013-06-30	2013-07-25	13F-HR	View on EDGAR

FAQ

What is Sib LLC and what type of investor is it?

What are Sib LLC's largest equity positions?

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%