Latest SIB LLC Stock Portfolio
SIB LLC Performance:
2024 Q3: 8.14%YTD: -12.29%2023: 29.54%
Performance for 2024 Q3 is 8.14%, and YTD is -12.29%, and 2023 is 29.54%.
About SIB LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SIB LLC reported an equity portfolio of $204.4 Millions as of 30 Sep, 2024.
The top stock holdings of SIB LLC are TXRH, ODFL, LEN. The fund has invested 18.4% of it's portfolio in TEXAS ROADHOUSE INC and 15.9% of portfolio in OLD DOMINION FGHT LINES INC.
The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HLDGS PLC (RYAAY).
The top stock holdings of SIB LLC are TXRH, ODFL, LEN. The fund has invested 18.4% of it's portfolio in TEXAS ROADHOUSE INC and 15.9% of portfolio in OLD DOMINION FGHT LINES INC.
The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HLDGS PLC (RYAAY).
SIB LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SIB LLC made a return of 8.14% in the last quarter. In trailing 12 months, it's portfolio return was -3.45%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ryanair hldgs plc | 150 |
Additions to existing portfolio by SIB LLC
Reductions
Sold off
Sector Distribution
SIB LLC has about 54.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 54.9 |
| Industrials | 34 |
| Others | 10.8 |
Market Cap. Distribution
SIB LLC has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 74.1 |
| MID-CAP | 12.7 |
| UNALLOCATED | 10.8 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 54.2% of the stocks held by SIB LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47.6 |
| Others | 45.9 |
| RUSSELL 2000 | 6.6 |
SIB LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SIB LLC
SIB LLC has 19 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. LULU proved to be the most loss making stock for the portfolio. ODFL was the most profitable stock for SIB LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FIGS | figs inc. | 0.80 | 240,643 | 1,646,000 | unchanged | 0.00 | ||
| FND | floor & dcor | 3.05 | 50,179 | 6,230,730 | unchanged | 0.00 | ||
| FUBO | fubotv inc | 0.09 | 127,229 | 180,665 | unchanged | 0.00 | ||
| GDRX | goodrx holdings inc | 0.20 | 60,000 | 416,400 | unchanged | 0.00 | ||
| HTLD | heartland express inc | 1.47 | 245,232 | 3,011,450 | unchanged | 0.00 | ||
| JBHT | hunt j b trans svcs inc | 8.31 | 98,607 | 16,992,900 | unchanged | 0.00 | ||
| KMX | carmax inc | 2.67 | 70,546 | 5,458,850 | unchanged | 0.00 | ||
| KNX | knight swift transn hldgs inc | 8.28 | 313,439 | 16,910,000 | unchanged | 0.00 | ||
| LEN | lennar corp. | 8.52 | 100,692 | 17,413,700 | unchanged | 0.00 | ||
| LEN | lennar corp | 0.42 | 4,633 | 868,595 | unchanged | 0.00 | ||
| LOW | lowes cos inc | 3.29 | 24,832 | 6,725,750 | unchanged | 0.00 | ||
| LULU | lululemon athletica inc | 6.70 | 50,493 | 13,701,300 | unchanged | 0.00 | ||
| ODFL | old dominion fght lines inc | 15.90 | 163,572 | 32,491,900 | unchanged | 0.00 | ||
| PHM | pulte group inc | 1.74 | 24,755 | 3,553,080 | unchanged | 0.00 | ||
| RYAAY | ryanair hldgs plc | 6.43 | 291,000 | 13,147,400 | added | 150 | ||
| TOL | toll brothers inc | 5.14 | 67,949 | 10,497,400 | unchanged | 0.00 | ||
| TXRH | texas roadhouse inc | 18.35 | 212,316 | 37,495,000 | unchanged | 0.00 | ||
| URBN | urban outfitters inc | 4.22 | 224,838 | 8,613,540 | unchanged | 0.00 | ||
| bbb foods inc. | 4.40 | 300,000 | 9,000,000 | unchanged | 0.00 | |||