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SIB LLC
Period ended Dec 31, 2024 · Latest filing Jan 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $189,842,693
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEXAS ROADHOUSE INC · COM · 882681109 · shares: $33,052,250
- OLD DOMINION FGHT LINES INC · COM · 679580100 · shares: $27,195,941
- LULULEMON ATHLETICA INC · COM · 550021109 · shares: $17,705,201
- KNIGHT SWIFT TRANSN HLDGS INC · CL A · 499049104 · shares: $16,432,482
- HUNT J B TRANS SVCS INC · COM · 445658107 · shares: $15,724,612
- LENNAR CORP. · CL B · 526057302 · shares: $13,154,475
- RYANAIR HLDGS PLC · SPONSORED ADS · 783513203 · shares: $12,684,690
- URBAN OUTFITTERS INC · COM · 917047102 · shares: $12,339,109
- BBB FOODS INC. · CL A COM · G0896C103 · shares: $8,484,000
- TOLL BROTHERS INC · COM · 889478103 · shares: $8,236,752
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 183,186 shares | $33,052,250 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 154,172 shares | $27,195,941 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 46,299 shares | $17,705,201 |
| KNIGHT SWIFT TRANSN HLDGS INC | CL A | 499049104 | — | 309,813 shares | $16,432,482 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 92,140 shares | $15,724,612 |
| LENNAR CORP. | CL B | 526057302 | — | 99,542 shares | $13,154,475 |
| RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | — | 291,000 shares | $12,684,690 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 224,838 shares | $12,339,109 |
| BBB FOODS INC. | CL A COM | G0896C103 | — | 300,000 shares | $8,484,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 65,397 shares | $8,236,752 |
| LOWES COS INC | COM | 548661107 | — | 24,547 shares | $6,058,200 |
| CARMAX INC | COM | 143130102 | — | 70,546 shares | $5,767,841 |
| FLOOR & DCOR | CL A | 339750101 | — | 50,179 shares | $5,002,846 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 245,232 shares | $2,751,503 |
| PULTE GROUP INC | COM | 745867101 | — | 24,755 shares | $2,695,820 |
| FIGS INC. | CL A | 30260D103 | — | 240,643 shares | $1,489,580 |
| LENNAR CORP | CL A | 526057104 | — | 4,633 shares | $631,802 |
| GOODRX HOLDINGS INC | COM CL A | 38246G108 | — | 59,200 shares | $275,280 |
| FUBOTV INC | COM | 35953D104 | — | 127,229 shares | $160,309 |