SL
Sib LLC
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%.
Personality snowflake
- Concentration
- 37.75
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 90.85
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 | 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% | — | — |
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 | |
| 2024-09-30 | 19 | $204.4M | 0 | |
| 2024-06-30 | 19 | $187.6M | 0 | |
| 2024-03-31 | 19 | $212.2M | 0 | |
| 2023-12-31 | 18 | $196.0M | 0 | |
| 2023-09-30 | 18 | $168.9M | 0 | |
| 2023-06-30 | 18 | $176.0M | 0 | |
| 2023-03-31 | 18 | $161.1M | 0 | |
| 2022-12-31 | 18 | $141.2M | 0 | |
| 2022-09-30 | 18 | $131.2M | 0 | |
| 2022-06-30 | 19 | $133.0M | 0 | |
| 2022-03-31 | 19 | $162.5M | 0 | |
| 2021-12-31 | 19 | $192.8M | 0 | |
| 2021-09-30 | 20 | $181.1M | 0 | |
| 2021-06-30 | 21 | $178.8M | 98 | |
| 2021-03-31 | 20 | $170.2M | 20 | |
| 2020-12-31 | 21 | $149.8M | 22 | |
| 2020-09-30 | 21 | $150.3M | 17 | |
| 2020-06-30 | 25 | $133.3M | 38 | |
| 2020-03-31 | 25 | $104.3M | 28 | |
| 2019-12-31 | 24 | $135.9M | 13 | |
| 2019-09-30 | 24 | $141.0M | 10 | |
| 2019-06-30 | 24 | $130.7M | 9 | |
| 2019-03-31 | 24 | $135.1M | 15 | |
| 2018-12-31 | 24 | $118.5M | 25 | |
| 2018-09-30 | 25 | $152.1M | 13 | |
| 2018-06-30 | 25 | $142.8M | 11 | |
| 2018-03-31 | 25 | $138.9M | 13 | |
| 2017-12-31 | 26 | $139.2M | 18 | |
| 2017-09-30 | 25 | $139.5M | 32 | |
| 2017-06-30 | 26 | $129.2M | 13 | |
| 2017-03-31 | 26 | $121.3M | 8 | |
| 2016-12-31 | 26 | $123.9M | 24 | |
| 2016-09-30 | 27 | $123.8M | 13 | |
| 2016-06-30 | 26 | $117.0M | 10 | |
| 2016-03-31 | 26 | $119.8M | 13 | |
| 2015-12-31 | 26 | $109.3M | 36 | |
| 2015-09-30 | 27 | $122.8M | 13 | |
| 2015-06-30 | 26 | $138.1M | 9 | |
| 2015-03-31 | 26 | $146.7M | 8 | |
| 2014-12-31 | 26 | $142.4M | 21 | |
| 2014-09-30 | 26 | $142.5M | 9 | |
| 2014-06-30 | 26 | $138.2M | 8 | |
| 2014-03-31 | 25 | $141.9M | 14 | |
| 2013-12-31 | 26 | $139.4M | 11 | |
| 2013-09-30 | 27 | $136.9M | 10 | |
| 2013-06-30 | 26 | $129.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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%