# SIB LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1426857. Source: https://holderbook.com/funds/1426857-sib-llc/

- Reported value: $189.8M
- Positions: 19
- Weight of the ten largest: 86.9%
- Filed: 2025-01-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $33.1M | 183,186 | 17.4% | 25 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $27.2M | 154,172 | 14.3% | 25 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $17.7M | 46,299 | 9.3% | 25 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $16.4M | 309,813 | 8.7% | 25 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $15.7M | 92,140 | 8.3% | 25 |
| LENNAR CORP | [LENB](https://holderbook.com/stocks/LENB/) | $13.2M | 99,542 | 6.9% | 25 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $12.7M | 291,000 | 6.7% | 25 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $12.3M | 224,838 | 6.5% | 25 |
| BBB FOODS INC | [TBBB](https://holderbook.com/stocks/TBBB/) | $8.5M | 300,000 | 4.5% | 4 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $8.2M | 65,397 | 4.3% | 25 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.1M | 24,547 | 3.2% | 25 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $5.8M | 70,546 | 3.0% | 25 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $5.0M | 50,179 | 2.6% | 19 |
| HEARTLAND EXPRESS INC | [HTLD](https://holderbook.com/stocks/HTLD/) | $2.8M | 245,232 | 1.4% | 25 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $2.7M | 24,755 | 1.4% | 25 |
| FIGS INC | [FIGS](https://holderbook.com/stocks/FIGS/) | $1.5M | 240,643 | 0.8% | 15 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $631.8K | 4,633 | 0.3% | 25 |
| GOODRX HLDGS INC | [GDRX](https://holderbook.com/stocks/GDRX/) | $275.3K | 59,200 | 0.1% | 17 |
| FUBOTV INC | [FUBO](https://holderbook.com/stocks/FUBO/) | $160.3K | 127,229 | 0.1% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
| Q3 2024 | +8.9% | +5.4% | +3.5% | 100% |
| Q2 2024 | -11.2% | +4.0% | -15.3% | 100% |
| Q1 2024 | +5.8% | +10.0% | -4.2% | 100% |
| Q4 2023 | +17.3% | +11.2% | +6.1% | 100% |
| Q3 2023 | -4.0% | -3.6% | -0.5% | 100% |
| Q2 2023 | +9.2% | +8.3% | +1.0% | 100% |
| Q1 2023 | +14.1% | +7.0% | +7.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $189.8M | 19 |
| Q3 2024 | $204.4M | 19 |
| Q2 2024 | $187.6M | 19 |
| Q1 2024 | $212.2M | 19 |
| Q4 2023 | $196.0M | 18 |
| Q3 2023 | $168.9M | 18 |
| Q2 2023 | $176.0M | 18 |
| Q1 2023 | $161.1M | 18 |
| Q4 2022 | $141.2M | 18 |
| Q3 2022 | $131.2M | 18 |
| Q2 2022 | $133.0M | 19 |
| Q1 2022 | $162.5M | 19 |