Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SIB LLC 13F Holdings -- Portfolio & Top Positions (2024-12-31)

SIB LLC (CIK 1426857) reported $189.8M across 19 reported positions in its SEC 13F filing for 2024-12-31. Largest positions: TXRH ($33.1M, 17.41%), ODFL ($27.2M, 14.33%), LULU ($17.7M, 9.33%), KNX ($16.4M, 8.66%), JBHT ($15.7M, 8.28%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TXRHTEXAS ROADHOUSE INC$33.1M17.41%183,186Trimmed
2ODFLOLD DOMINION FGHT LINES INC$27.2M14.33%154,172Trimmed
3LULULULULEMON ATHLETICA INC$17.7M9.33%46,299Trimmed
4KNXKNIGHT SWIFT TRANSN HLDGS INC$16.4M8.66%309,813Trimmed
5JBHTHUNT J B TRANS SVCS INC$15.7M8.28%92,140Trimmed
6LEN/BLENNAR CORP.$13.2M6.93%99,542Trimmed
7RYAAYRYANAIR HLDGS PLC$12.7M6.68%291,000Hold
8URBNURBAN OUTFITTERS INC$12.3M6.50%224,838Hold
9TBBBBBB FOODS INC.$8.5M4.47%300,000Hold
10TOLTOLL BROTHERS INC$8.2M4.34%65,397Trimmed
11LOWLOWES COS INC$6.1M3.19%24,547Trimmed
12KMXCARMAX INC$5.8M3.04%70,546Hold
13FNDFLOOR & DCOR$5.0M2.64%50,179Hold
14HTLDHEARTLAND EXPRESS INC$2.8M1.45%245,232Hold
15PHMPULTE GROUP INC$2.7M1.42%24,755Hold
16FIGSFIGS INC.$1.5M0.78%240,643Hold
17LENLENNAR CORP$631,8020.33%4,633Hold
18GDRXGOODRX HOLDINGS INC$275,2800.15%59,200Trimmed
19FUBOFUBOTV INC$160,3090.08%127,229Hold

Source: SEC Form 13F filings · as of 2024-12-31