Latest SIB LLC Stock Portfolio
$189Million | No. of Holdings #19
SIB LLC Performance
2024 Q4-1.40%
YTD-13.52%
2023+29.54%
About SIB LLC and 13F Hedge Fund Stock Holdings
On 2025-01-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIB LLC reported an equity portfolio of $189.8 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 Jan, 2025
$189Million
as of Jan 15, 2025SIB 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%.
- Performance
- S&P 500
New Buys
No new stocks were added by SIB LLC
Additions
No additions were made to existing positions by SIB LLC
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
None of the stocks were completely sold off by SIB LLC
Sector Distribution
SIB LLC has about 55.9% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Industrials
- Others
| 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.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| 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.
- S&P 500
- Others
- RUSSELL 2000
| 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.
$189.84MTotal Value
19.00Positions
15 Jan, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.78% | 240,643 | $1.49M 0.78% | 0%unchanged 0 percentunchanged | ||
 Floor & Dcor Floor & DcorFND SIB LLC's holding in Floor & Dcor over time | 2.63% | 50,179 | $5.00M 2.63% | 0%unchanged 0 percentunchanged | |
 Fubotv Inc Fubotv IncFUBO SIB LLC's holding in Fubotv Inc over time | 0.08% | 127,229 | $160.3K 0.08% | 0%unchanged 0 percentunchanged | |
 Goodrx Holdings Inc SIB LLC's holding in Goodrx Holdings Inc over time | 0.14% | 59,200 | $275.3K 0.14% | 1.33%decreased 1.33 percentreduced | |
 Heartland Express Inc SIB LLC's holding in Heartland Express Inc over time | 1.45% | 245,232 | $2.75M 1.45% | 0%unchanged 0 percentunchanged | |
 Hunt J B Trans Svcs Inc SIB LLC's holding in Hunt J B Trans Svcs Inc over time | 8.28% | 92,140 | $15.72M 8.28% | 6.56%decreased 6.56 percentreduced | |
 Carmax Inc Carmax IncKMX SIB LLC's holding in Carmax Inc over time | 3.04% | 70,546 | $5.77M 3.04% | 0%unchanged 0 percentunchanged | |
 Knight Swift Transn Hldgs Inc SIB LLC's holding in Knight Swift Transn Hldgs Inc over time | 8.66% | 309,813 | $16.43M 8.66% | 1.16%decreased 1.16 percentreduced | |
 Lennar Corp. Lennar Corp.LEN SIB LLC's holding in Lennar Corp. over time | 6.93% | 99,542 | $13.15M 6.93% | 1.14%decreased 1.14 percentreduced | |
Lennar Corp Lennar CorpLEN SIB LLC's holding in Lennar Corp over time | 0.33% | 4,633 | $631.8K 0.33% | 0%unchanged 0 percentunchanged | |
 Lowes Cos Inc SIB LLC's holding in Lowes Cos Inc over time | 3.19% | 24,547 | $6.06M 3.19% | 1.15%decreased 1.15 percentreduced | |
 Lululemon Athletica Inc SIB LLC's holding in Lululemon Athletica Inc over time | 9.33% | 46,299 | $17.71M 9.33% | 8.31%decreased 8.31 percentreduced | |
 Old Dominion Fght Lines Inc SIB LLC's holding in Old Dominion Fght Lines Inc over time | 14.33% | 154,172 | $27.20M 14.33% | 5.75%decreased 5.75 percentreduced | |
 Pulte Group Inc SIB LLC's holding in Pulte Group Inc over time | 1.42% | 24,755 | $2.70M 1.42% | 0%unchanged 0 percentunchanged | |
 RYAAY Ryanair Hldgs PlcRyanair Hldgs PlcRYAAY | 6.68% | 291,000 | $12.68M 6.68% | 0%unchanged 0 percentunchanged | |
 Toll Brothers Inc SIB LLC's holding in Toll Brothers Inc over time | 4.34% | 65,397 | $8.24M 4.34% | 3.76%decreased 3.76 percentreduced | |
 Texas Roadhouse Inc SIB LLC's holding in Texas Roadhouse Inc over time | 17.41% | 183,186 | $33.05M 17.41% | 13.72%decreased 13.72 percentreduced | |
 Urban Outfitters Inc SIB LLC's holding in Urban Outfitters Inc over time | 6.5% | 224,838 | $12.34M 6.5% | 0%unchanged 0 percentunchanged | |
Cl A Com Bbb Foods Inc.Bbb Foods Inc. | 4.47% | 300,000 | $8.48M 4.47% | 0%unchanged 0 percentunchanged | |
