Sib
Latest statistics and disclosures from Sib's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ODFL, TXRH, LULU, JBHT, RYAAY, and represent 60.08% of Sib's stock portfolio.
- Added to shares of these 2 stocks: ODFL (+$18M), BBB Foods.
- Started 1 new stock position in BBB Foods.
- Sib was a net buyer of stock by $23M.
- Sib has $212M in assets under management (AUM), dropping by 8.27%.
- Central Index Key (CIK): 0001426857
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Portfolio Holdings for Sib
Sib holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 17.1 | $36M | +100% | 165k | 219.31 |
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| Texas Roadhouse (TXRH) | 15.7 | $33M | 216k | 154.47 |
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| Lululemon Athletica (LULU) | 9.7 | $21M | 53k | 390.65 |
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| J.B. Hunt Transport Services (JBHT) | 9.4 | $20M | 101k | 199.25 |
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| Ryanair Hldgs Sponsored Ads (RYAAY) | 8.1 | $17M | 119k | 145.59 |
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| Knight Swift Transn Hldgs Cl A (KNX) | 8.1 | $17M | 314k | 55.02 |
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| Lennar Corp. CL B (LEN.B) | 7.5 | $16M | 103k | 154.18 |
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| Urban Outfitters (URBN) | 4.7 | $9.9M | 229k | 43.42 |
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| Toll Brothers (TOL) | 4.2 | $9.0M | 69k | 129.37 |
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| Floor & Dcor Cl A (FND) | 3.1 | $6.6M | 51k | 129.62 |
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| Lowe's Companies (LOW) | 3.0 | $6.5M | 25k | 254.73 |
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| CarMax (KMX) | 3.0 | $6.3M | 72k | 87.11 |
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| Bbb Foods Cl A Com | 2.2 | $4.8M | NEW | 200k | 23.78 |
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| Pulte (PHM) | 1.4 | $3.0M | 25k | 120.62 |
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| Heartland Express (HTLD) | 1.4 | $2.9M | 245k | 11.94 |
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| Figs Cl A (FIGS) | 0.6 | $1.2M | 241k | 4.98 |
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| Lennar Corp Cl A (LEN) | 0.4 | $797k | 4.6k | 171.98 |
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| Goodrx Holdings Com Cl A (GDRX) | 0.2 | $426k | 60k | 7.10 |
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| Fubotv (FUBO) | 0.1 | $201k | 127k | 1.58 |
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Past Filings by Sib
SEC 13F filings are viewable for Sib going back to 2011
- Sib 2024 Q1 filed April 26, 2024
- Sib 2023 Q4 filed Jan. 18, 2024
- Sib 2023 Q3 filed Oct. 17, 2023
- Sib 2023 Q2 filed July 14, 2023
- Sib 2023 Q1 filed April 18, 2023
- Sib 2022 Q4 filed Jan. 19, 2023
- Sib 2022 Q3 filed Oct. 27, 2022
- Sib 2022 Q2 filed July 19, 2022
- Sib 2022 Q1 filed April 19, 2022
- Sib 2021 Q4 filed Jan. 20, 2022
- Sib 2021 Q3 filed Oct. 21, 2021
- Sib 2021 Q2 filed July 15, 2021
- Sib 2021 Q1 filed April 16, 2021
- Sib 2020 Q4 filed Jan. 21, 2021
- Sib 2020 Q3 filed Oct. 16, 2020
- Sib 2020 Q2 filed July 14, 2020