Sib LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Sib LLC reported 19 stock positions worth $189.8 million. Its top holding was Texas Roadhouse (TXRH) at 17.4% of the portfolio, followed by Old Dominion Freight Line (ODFL, 14.3%) and Lululemon Athletica (LULU, 9.3%). Compared with Q3 2024, it reduced 9. The biggest sale was Lennar Class B (LEN.B, shares −1%).
- Most Recent 13F
- Q4 2024
- Location
- New York, NY
- CIK
- 0001426857
- Portfolio Value
- $189.8M (Q4 2024)
- SEC Filing
- 0001376474-25-000084 ↗ filed Jan 15, 2025
Holdings Value
Holdings 19 stocks · $189.8M
| TXRH Texas Roadhouse Inc. | 17.41% | 183,186 | $33.1M | Reduce -13.7% |
| ODFL Old Dominion Freight Line | 14.33% | 154,172 | $27.2M | Reduce -5.8% |
| LULU Lululemon Athletica Inc. | 9.33% | 46,299 | $17.7M | Reduce -8.3% |
| KNX Knight-Swift Transportation | 8.66% | 309,813 | $16.4M | Reduce -1.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 8.28% | 92,140 | $15.7M | Reduce -6.6% |
| LEN.B Lennar Corp. Class B | 6.93% | 99,542 | $13.2M | Reduce -1.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 6.68% | 291,000 | $12.7M | No change |
| URBN Urban Outfitters Inc. | 6.50% | 224,838 | $12.3M | No change |
| TBBB BBB Foods Inc. Class A | 4.47% | 300,000 | $8.5M | No change |
| TOL Toll Brothers Inc. | 4.34% | 65,397 | $8.2M | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 3.19% | 24,547 | $6.1M | Reduce -1.1% |
| KMX Carmax Inc. | 3.04% | 70,546 | $5.8M | No change |
| FND Floor & Decor Holdings Inc. Class A | 2.64% | 50,179 | $5.0M | No change |
| HTLD Heartland Express Inc. | 1.45% | 245,232 | $2.8M | No change |
| PHM Pultegroup Inc. | 1.42% | 24,755 | $2.7M | No change |
| FIGS Figs Inc. Class A | 0.78% | 240,643 | $1.5M | No change |
| LEN Lennar Corp. Class A | 0.33% | 4,633 | $632K | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.14% | 59,200 | $275K | Reduce -1.3% |
| FUBO Fubotv Inc. | 0.08% | 127,229 | $160K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LEN.B Lennar Corp. Class B | Reduce -1.1% | 6.93% | −1.59 |
| ODFL Old Dominion Freight Line | Reduce -5.8% | 14.33% | −1.57 |
| TXRH Texas Roadhouse Inc. | Reduce -13.7% | 17.41% | −0.94 |
| TOL Toll Brothers Inc. | Reduce -3.8% | 4.34% | −0.80 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 3.19% | −0.10 |
| GDRX Goodrx Holdings Inc. Class A | Reduce -1.3% | 0.14% | −0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -6.6% | 8.28% | −0.03 |
| KNX Knight-Swift Transportation | Reduce -1.2% | 8.66% | +0.38 |
| LULU Lululemon Athletica Inc. | Reduce -8.3% | 9.33% | +2.62 |
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||