13F-HR filed by SIB LLC
SIB LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 19 holding rows worth $204,354,755.
- Accession
- 0001376474-24-000684
- Filer
- CIK 1426857
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 19 entries on the cover page, a total value of $204,354,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,354,755 with VALUE read as dollars as filed, 13F file number 028-13062. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 212,316 | $37,495,006 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 163,572 | $32,491,942 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 100,692 | $17,413,674 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 98,607 | $16,992,944 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 313,439 | $16,910,034 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,493 | $13,701,276 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 291,000 | $13,147,380 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 67,949 | $10,497,441 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 300,000 | $9,000,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 224,838 | $8,613,544 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,832 | $6,725,747 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,179 | $6,230,726 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70,546 | $5,458,849 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,755 | $3,553,085 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 245,232 | $3,011,449 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 240,643 | $1,645,998 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,633 | $868,595 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 60,000 | $416,400 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 127,229 | $180,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000684 | this filing | 2024-11-14 | acceptance time not in the bulk data set |