Sib LLC Portfolio Holdings

Sib LLC

$168 Million
Q4 2024

Sib LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $168 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Roadhouse, Inc. with a value of $33.1M, Old Dominion Freight Line, Inc. with a value of $27.2M, Lululemon Athletica Inc. with a value of $17.7M, Knight Swift Transportation Holdings Inc. with a value of $16.4M, and Hunt J B Transport Services Inc with a value of $15.7M.

Examining the 13F form we can see an decrease of $9.71M in the current position value, from $178M to 168M.

Below you can find more details about Sib LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Million

Consumer Cyclical: $93 Million

Industrials: $74.8 Million

Healthcare: $275,000

Communication Services: $160,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$12B	$33.1 Million 19.65% of portfolio	183,186	Q4 2024 Reduced 13.72%
ODFL Old Dominion Freight Line, Inc. Industrials	$21.3B	$27.2 Million 16.17% of portfolio	154,172	Q4 2024 Reduced 5.75%
LULU Lululemon Athletica Inc. Consumer Cyclical	$45.6B	$17.7 Million 10.53% of portfolio	46,299	Q4 2024 Reduced 8.31%
KNX Knight Swift Transportation Holdings Inc. Industrials	$8.88B	$16.4 Million 9.77% of portfolio	309,813	Q4 2024 Reduced 1.16%
JBHT Hunt J B Transport Services Inc Industrials	$18.1B	$15.7 Million 9.35% of portfolio	92,140	Q4 2024 Reduced 6.56%
RYAAY Ryanair Holdings PLC Industrials	$9.97B	$12.7 Million 7.54% of portfolio	291,000	Q3 2024 Added 150.0%
URBN Urban Outfitters Inc Consumer Cyclical	$5.07B	$12.3 Million 7.34% of portfolio	224,838	Q2 2024 Reduced 1.75%
TOL Toll Brothers, Inc. Consumer Cyclical	$15.3B	$8.24 Million 4.9% of portfolio	65,397	Q4 2024 Reduced 3.76%
LOW Lowes Companies Inc Consumer Cyclical	$164B	$6.06 Million 3.6% of portfolio	24,547	Q4 2024 Reduced 1.15%
KMX Carmax Inc Consumer Cyclical	$12.6B	$5.77 Million 3.43% of portfolio	70,546	Q2 2024 Reduced 1.95%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$10.9B	$5 Million 2.97% of portfolio	50,179	Q2 2024 Reduced 1.95%
HTLD Heartland Express Inc Industrials	$886M	$2.75 Million 1.64% of portfolio	245,232	Q4 2019 Reduced 4.69%
PHM Pultegroup Inc Consumer Cyclical	$26.4B	$2.7 Million 1.6% of portfolio	24,755	Q2 2024 Reduced 1.98%
FIGS Figs, Inc. Consumer Cyclical	$943M	$1.49 Million 0.89% of portfolio	240,643	Q4 2021 Added 165.09%
LEN Lennar Corp Consumer Cyclical	$33.9B	$631,000 0.38% of portfolio	4,633	Q3 2017 New
GDRX Good Rx Holdings, Inc. Healthcare	$386M	$275,000 0.16% of portfolio	59,200	Q4 2024 Reduced 1.33%
FUBO Fubo Tv Inc. Communication Services	$708M	$160,000 0.1% of portfolio	127,229	Q3 2022 Reduced 50.01%
LENB Lennar Corporation Cl B	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 1.14%
Bbb Foods Inc.	-	$0 0.0% of portfolio	-	Q2 2024 Added 50.0%

Summary

Portfolio
No. of Stocks 19
Current Value $168 Million
Prior Value $178 Million
Filing
Period Q4 2024
Filing Date January 15, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks

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