Sib LLC Portfolio Holdings by Sector
Sib LLC
- $168 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Trucking | Industrials
ODFL KNX HTLD 3 stocks |
$46,378
27.57% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
TXRH 1 stocks |
$33,052
19.65% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU URBN 2 stocks |
$30,044
17.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT 1 stocks |
$15,724
9.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY 1 stocks |
$12,684
7.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL PHM LEN 3 stocks |
$11,562
6.87% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW FND 2 stocks |
$11,060
6.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$5,767
3.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
FIGS 1 stocks |
$1,489
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
GDRX 1 stocks |
$275
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$160
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|