Latest SIB LLC Stock Portfolio
$195Million
Equity Portfolio Value
Last Reported on: 18 Jan, 2024
About SIB LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SIB LLC reported an equity portfolio of $196 Millions as of 31 Dec, 2023.
The top stock holdings of SIB LLC are ODFL, LULU, TXRH. The fund has invested 17.1% of it's portfolio in OLD DOMINION FGHT LINES INC and 13.7% of portfolio in LULULEMON ATHLETICA INC.
They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU).
The top stock holdings of SIB LLC are ODFL, LULU, TXRH. The fund has invested 17.1% of it's portfolio in OLD DOMINION FGHT LINES INC and 13.7% of portfolio in LULULEMON ATHLETICA INC.
They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| LULULEMON ATHLETICA INC | -7.57 |
SIB LLC reduced stake in above stock
Sold off
Current Stock Holdings of SIB LLC
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| FIGS | FIGS INC. | 0.85 | 240,643 | 1,672,470 | UNCHANGED | 0.00 | |
| FND | FLOOR & DCOR | 2.91 | 51,179 | 5,709,530 | UNCHANGED | 0.00 | |
| FUBO | FUBOTV INC | 0.21 | 127,229 | 404,588 | UNCHANGED | 0.00 | |
| GDRX | GOODRX HOLDINGS INC | 0.20 | 60,000 | 402,000 | UNCHANGED | 0.00 | |
| HTLD | HEARTLAND EXPRESS INC | 1.78 | 245,232 | 3,497,010 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 10.26 | 100,607 | 20,095,200 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 2.82 | 71,946 | 5,521,140 | UNCHANGED | 0.00 | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 9.23 | 313,639 | 18,081,300 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP. | 7.03 | 102,692 | 13,765,900 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.35 | 4,633 | 690,502 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 2.88 | 25,332 | 5,637,640 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 13.70 | 52,493 | 26,839,100 | REDUCED | -7.57 | |
| ODFL | OLD DOMINION FGHT LINES INC | 17.08 | 82,586 | 33,474,600 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 1.33 | 25,255 | 2,606,820 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 3.64 | 69,349 | 7,128,380 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 13.49 | 216,316 | 26,440,300 | UNCHANGED | 0.00 | |
| URBN | URBAN OUTFITTERS INC | 4.17 | 228,838 | 8,167,230 | UNCHANGED | 0.00 | |
| RYANAIR HLDGS PLC | 8.08 | 118,700 | 15,829,800 | UNCHANGED | 0.00 |