Latest SIB LLC Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About SIB LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SIB LLC reported an equity portfolio of $212.2 Millions as of 31 Mar, 2024.
The top stock holdings of SIB LLC are ODFL, TXRH, LULU. The fund has invested 17.1% of it's portfolio in OLD DOMINION FGHT LINES INC and 15.8% of portfolio in TEXAS ROADHOUSE INC.
SIB LLC opened new stock positions in BBB FOODS INC.. The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FGHT LINES INC (ODFL).
The top stock holdings of SIB LLC are ODFL, TXRH, LULU. The fund has invested 17.1% of it's portfolio in OLD DOMINION FGHT LINES INC and 15.8% of portfolio in TEXAS ROADHOUSE INC.
SIB LLC opened new stock positions in BBB FOODS INC.. The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FGHT LINES INC (ODFL).
New Buys
| Ticker | $ Bought |
|---|---|
| BBB FOODS INC. | 4,756,000 |
New stocks bought by SIB LLC
Additions
| Ticker | % Inc. |
|---|---|
| OLD DOMINION FGHT LINES INC | 100 |
Additions to existing portfolio by SIB LLC
Reductions
Sold off
Current Stock Holdings of SIB LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| FIGS | FIGS INC. | 0.56 | 240,643 | 1,198,400 | UNCHANGED | 0.00 | |
| FND | FLOOR & DCOR | 3.13 | 51,179 | 6,633,820 | UNCHANGED | 0.00 | |
| FUBO | FUBOTV INC | 0.10 | 127,229 | 201,022 | UNCHANGED | 0.00 | |
| GDRX | GOODRX HOLDINGS INC | 0.20 | 60,000 | 426,000 | UNCHANGED | 0.00 | |
| HTLD | HEARTLAND EXPRESS INC | 1.38 | 245,232 | 2,928,070 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 9.45 | 100,607 | 20,045,900 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 2.95 | 71,946 | 6,267,220 | UNCHANGED | 0.00 | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 8.13 | 313,639 | 17,256,400 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP. | 7.46 | 102,692 | 15,833,100 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.38 | 4,633 | 796,783 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 3.04 | 25,332 | 6,452,820 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 9.66 | 52,493 | 20,506,400 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FGHT LINES INC | 17.07 | 165,172 | 36,223,900 | ADDED | 100 | |
| PHM | PULTE GROUP INC | 1.44 | 25,255 | 3,046,260 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HLDGS PLC | 8.14 | 118,700 | 17,281,500 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 4.23 | 69,349 | 8,971,680 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 15.75 | 216,316 | 33,414,300 | UNCHANGED | 0.00 | |
| URBN | URBAN OUTFITTERS INC | 4.68 | 228,838 | 9,936,150 | UNCHANGED | 0.00 | |
| BBB FOODS INC. | 2.24 | 200,000 | 4,756,000 | NEW |