Latest SIB LLC Stock Portfolio
SIB LLC Performance:
2024 Q4: -1.4%YTD: -13.52%2023: 29.54%
Performance for 2024 Q4 is -1.4%, and YTD is -13.52%, and 2023 is 29.54%.
About SIB LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SIB LLC reported an equity portfolio of $189.8 Millions as of 31 Dec, 2024.
The top stock holdings of SIB LLC are TXRH, ODFL, LULU. The fund has invested 17.4% of it's portfolio in TEXAS ROADHOUSE INC and 14.3% of portfolio in OLD DOMINION FGHT LINES INC.
They significantly reduced their stock positions in TEXAS ROADHOUSE INC (TXRH), LULULEMON ATHLETICA INC (LULU) and HUNT J B TRANS SVCS INC (JBHT).
The top stock holdings of SIB LLC are TXRH, ODFL, LULU. The fund has invested 17.4% of it's portfolio in TEXAS ROADHOUSE INC and 14.3% of portfolio in OLD DOMINION FGHT LINES INC.
They significantly reduced their stock positions in TEXAS ROADHOUSE INC (TXRH), LULULEMON ATHLETICA INC (LULU) and HUNT J B TRANS SVCS INC (JBHT).
SIB LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SIB LLC made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was -13.52%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| texas roadhouse inc | -13.72 |
| lululemon athletica inc | -8.31 |
| hunt j b trans svcs inc | -6.56 |
| old dominion fght lines inc | -5.75 |
| toll brothers inc | -3.76 |
| goodrx holdings inc | -1.33 |
| knight swift transn hldgs inc | -1.16 |
| lowes cos inc | -1.15 |
SIB LLC reduced stake in above stock
Sold off
Sector Distribution
SIB LLC has about 55.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 55.9 |
| Industrials | 32.7 |
| Others | 11.2 |
Market Cap. Distribution
SIB LLC has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 71.2 |
| MID-CAP | 15.3 |
| UNALLOCATED | 11.2 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 55.6% of the stocks held by SIB LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 46.8 |
| Others | 44.3 |
| RUSSELL 2000 | 8.8 |
SIB LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SIB LLC
SIB LLC has 19 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. LULU was the most profitable stock for SIB LLC last quarter.
Last Reported on: 15 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FIGS | figs inc. | 0.78 | 240,643 | 1,489,580 | unchanged | 0.00 | ||
| FND | floor & dcor | 2.63 | 50,179 | 5,002,850 | unchanged | 0.00 | ||
| FUBO | fubotv inc | 0.08 | 127,229 | 160,309 | unchanged | 0.00 | ||
| GDRX | goodrx holdings inc | 0.14 | 59,200 | 275,280 | reduced | -1.33 | ||
| HTLD | heartland express inc | 1.45 | 245,232 | 2,751,500 | unchanged | 0.00 | ||
| JBHT | hunt j b trans svcs inc | 8.28 | 92,140 | 15,724,600 | reduced | -6.56 | ||
| KMX | carmax inc | 3.04 | 70,546 | 5,767,840 | unchanged | 0.00 | ||
| KNX | knight swift transn hldgs inc | 8.66 | 309,813 | 16,432,500 | reduced | -1.16 | ||
| LEN | lennar corp. | 6.93 | 99,542 | 13,154,500 | reduced | -1.14 | ||
| LEN | lennar corp | 0.33 | 4,633 | 631,802 | unchanged | 0.00 | ||
| LOW | lowes cos inc | 3.19 | 24,547 | 6,058,200 | reduced | -1.15 | ||
| LULU | lululemon athletica inc | 9.33 | 46,299 | 17,705,200 | reduced | -8.31 | ||
| ODFL | old dominion fght lines inc | 14.33 | 154,172 | 27,195,900 | reduced | -5.75 | ||
| PHM | pulte group inc | 1.42 | 24,755 | 2,695,820 | unchanged | 0.00 | ||
| RYAAY | ryanair hldgs plc | 6.68 | 291,000 | 12,684,700 | unchanged | 0.00 | ||
| TOL | toll brothers inc | 4.34 | 65,397 | 8,236,750 | reduced | -3.76 | ||
| TXRH | texas roadhouse inc | 17.41 | 183,186 | 33,052,200 | reduced | -13.72 | ||
| URBN | urban outfitters inc | 6.50 | 224,838 | 12,339,100 | unchanged | 0.00 | ||
| bbb foods inc. | 4.47 | 300,000 | 8,484,000 | unchanged | 0.00 | |||