Sib LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Sib LLC reported 19 stock positions worth $187.6 million. Its top holding was Texas Roadhouse (TXRH) at 19.4% of the portfolio, followed by Old Dominion Freight Line (ODFL, 15.4%) and Hunt (jb) Transprt SVCS (JBHT, 8.4%). Compared with Q1 2024, it added to 1 and reduced 13. The biggest buy was BBB Foods Class A (TBBB, shares +50%) and the biggest sale Old Dominion Freight Line (ODFL, shares −1%).
- Most Recent 13F
- Q4 2024
- Location
- New York, NY
- CIK
- 0001426857
- Portfolio Value
- $187.6M (Q2 2024)
- SEC Filing
- 0001376474-24-000442 ↗ filed Aug 14, 2024
Holdings Value
Holdings 19 stocks · $187.6M
| TXRH Texas Roadhouse Inc. | 19.43% | 212,316 | $36.5M | Reduce -1.9% |
| ODFL Old Dominion Freight Line | 15.39% | 163,572 | $28.9M | Reduce -1.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 8.41% | 98,607 | $15.8M | Reduce -2.0% |
| KNX Knight-Swift Transportation | 8.34% | 313,439 | $15.6M | Reduce -0.1% |
| LULU Lululemon Athletica Inc. | 8.04% | 50,493 | $15.1M | Reduce -3.8% |
| LEN.B Lennar Corp. Class B | 7.48% | 100,692 | $14.0M | Reduce -1.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 7.22% | 116,400 | $13.6M | Reduce -1.9% |
| URBN Urban Outfitters Inc. | 4.92% | 224,838 | $9.2M | Reduce -1.8% |
| TOL Toll Brothers Inc. | 4.17% | 67,949 | $7.8M | Reduce -2.0% |
| TBBB BBB Foods Inc. Class A | 3.81% | 300,000 | $7.2M | Add +50.0% |
| LOW Lowe's Cos Inc. | 2.92% | 24,832 | $5.5M | Reduce -2.0% |
| KMX Carmax Inc. | 2.76% | 70,546 | $5.2M | Reduce -1.9% |
| FND Floor & Decor Holdings Inc. Class A | 2.66% | 50,179 | $5.0M | Reduce -1.9% |
| HTLD Heartland Express Inc. | 1.61% | 245,232 | $3.0M | No change |
| PHM Pultegroup Inc. | 1.45% | 24,755 | $2.7M | Reduce -2.0% |
| FIGS Figs Inc. Class A | 0.68% | 240,643 | $1.3M | No change |
| LEN Lennar Corp. Class A | 0.37% | 4,633 | $694K | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.25% | 60,000 | $468K | No change |
| FUBO Fubotv Inc. | 0.08% | 127,229 | $158K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ODFL Old Dominion Freight Line | Reduce -1.0% | 15.39% | −1.68 |
| LULU Lululemon Athletica Inc. | Reduce -3.8% | 8.04% | −1.63 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -2.0% | 8.41% | −1.04 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -1.9% | 7.22% | −0.92 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -1.9% | 2.66% | −0.47 |
| KMX Carmax Inc. | Reduce -1.9% | 2.76% | −0.20 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 2.92% | −0.12 |
| TOL Toll Brothers Inc. | Reduce -2.0% | 4.17% | −0.06 |
| PHM Pultegroup Inc. | Reduce -2.0% | 1.45% | +0.02 |
| LEN.B Lennar Corp. Class B | Reduce -1.9% | 7.48% | +0.02 |
| KNX Knight-Swift Transportation | Reduce -0.1% | 8.34% | +0.21 |
| URBN Urban Outfitters Inc. | Reduce -1.8% | 4.92% | +0.24 |
| TXRH Texas Roadhouse Inc. | Reduce -1.9% | 19.43% | +3.68 |
Portfolio Buys Q1 2024 → Q2 2024
| TBBB BBB Foods Inc. Class A | Add +50.0% | 3.81% | +1.57 |