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CIK: 0001426857
Total reported value
$189.8M
$189.8M
19 檔
63.9%
In Q3 2024, Sib LLC's U.S. equity holdings reached a combined market value of $189.8M, distributed across 19 disclosed stock positions.
During Q3 2024, Sib LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TXRH, ODFL, LEN-B) accounted for 63.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 18.35% | — | — | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | 15.90% | — | — | |
| 3 | LEN-B | Lennar CORP - B Shs | Stock-Other | 8.52% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 8.32% | — | — | |
| 5 | KNX | Knight-swift Transportation | Stock-Industrials | 8.27% | — | — | |
| 6 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 6.70% | — | — | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.43% | — | +150.00% | |
| 8 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 5.14% | — | — | |
| 9 | TBBB | BBB Foods Inc. | Stock-Other | 4.40% | — | — | |
| 10 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 4.21% | — | — | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.29% | — | — | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.05% | — | — | |
| 13 | KMX | Carmax Inc | Stock-Consumer Disc | 2.67% | — | — | |
| 14 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.74% | — | — | |
| 15 | HTLD | Heartland Express Inc | Stock-Other | 1.47% | — | — | |
| 16 | FIGS | Figs Inc-class A | Stock-Other | 0.81% | — | — | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.43% | — | — | |
| 18 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.20% | — | — | |
| 19 | FUBOGBP | Fubotv Inc | Stock-Other | 0.09% | — | — |
According to official SEC Form 13F filings, Sib LLC reported a total U.S. public equity portfolio value of $189.8M across 19 disclosed positions in Q3 2024.
During Q3 2024, Sib LLC's top holdings by market value included TXRH (18.4%)、ODFL (15.9%)、LEN-B (8.5%). The largest single position, TXRH, represented 18.4% of total portfolio value.
In Q3 2024, Sib LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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