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SIB LLC

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13F filer, CIK 1426857, New York, NY

SIB LLC reported $189,842,693 across 19 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 86.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000084

Period
2024-12-31
Reported value
$190M
Holdings
19
Top 10 weight
86.92%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TXRHreduced-29,130-$5.26M
ODFLreduced-9,400-$1.66M
LULUreduced-4,194-$1.6M
JBHTreduced-6,467-$1.1M
TOLreduced-2,552-$321K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001376474-25-000084, largest first. % of portfolio is the value over $189,842,693, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 216,316 shares; 2024Q2: 212,316 shares; 2024Q3: 212,316 shares; 2024Q4: 183,186 shares 183,186$33.1M17.41%-29,130Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 165,172 shares; 2024Q2: 163,572 shares; 2024Q3: 163,572 shares; 2024Q4: 154,172 shares 154,172$27.2M14.33%-9,400Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,493 shares; 2024Q2: 50,493 shares; 2024Q3: 50,493 shares; 2024Q4: 46,299 shares 46,299$17.7M9.33%-4,194Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 313,639 shares; 2024Q2: 313,439 shares; 2024Q3: 313,439 shares; 2024Q4: 309,813 shares 309,813$16.4M8.66%-3,626Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,607 shares; 2024Q2: 98,607 shares; 2024Q3: 98,607 shares; 2024Q4: 92,140 shares 92,140$15.7M8.28%-6,467Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,692 shares; 2024Q2: 100,692 shares; 2024Q3: 100,692 shares; 2024Q4: 99,542 shares 99,542$13.2M6.93%-1,150Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,700 shares; 2024Q2: 116,400 shares; 2024Q3: 291,000 shares; 2024Q4: 291,000 shares 291,000$12.7M6.68%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 228,838 shares; 2024Q2: 224,838 shares; 2024Q3: 224,838 shares; 2024Q4: 224,838 shares 224,838$12.3M6.5%0Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 200,000 shares; 2024Q2: 300,000 shares; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares 300,000$8.48M4.47%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,349 shares; 2024Q2: 67,949 shares; 2024Q3: 67,949 shares; 2024Q4: 65,397 shares 65,397$8.24M4.34%-2,552Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,332 shares; 2024Q2: 24,832 shares; 2024Q3: 24,832 shares; 2024Q4: 24,547 shares 24,547$6.06M3.19%-285Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,946 shares; 2024Q2: 70,546 shares; 2024Q3: 70,546 shares; 2024Q4: 70,546 shares 70,546$5.77M3.04%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,179 shares; 2024Q2: 50,179 shares; 2024Q3: 50,179 shares; 2024Q4: 50,179 shares 50,179$5M2.64%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 245,232 shares; 2024Q2: 245,232 shares; 2024Q3: 245,232 shares; 2024Q4: 245,232 shares 245,232$2.75M1.45%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,255 shares; 2024Q2: 24,755 shares; 2024Q3: 24,755 shares; 2024Q4: 24,755 shares 24,755$2.7M1.42%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 240,643 shares; 2024Q2: 240,643 shares; 2024Q3: 240,643 shares; 2024Q4: 240,643 shares 240,643$1.49M0.78%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,633 shares; 2024Q2: 4,633 shares; 2024Q3: 4,633 shares; 2024Q4: 4,633 shares 4,633$632K0.33%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,000 shares; 2024Q2: 60,000 shares; 2024Q3: 60,000 shares; 2024Q4: 59,200 shares 59,200$275K0.15%-800Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 127,229 shares; 2024Q2: 127,229 shares; 2024Q3: 127,229 shares; 2024Q4: 127,229 shares 127,229$160K0.08%0Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-25-000084 base2025-01-15acceptance time not in the bulk data set