Sib
Latest statistics and disclosures from Sib's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TXRH, ODFL, JBHT, KNX, LULU, and represent 59.61% of Sib's stock portfolio.
- Added to shares of these 1 stock: TBBB.
- Reduced shares in these 10 stocks: TXRH, LULU, JBHT, ODFL, LEN.B, RYAAY, URBN, TOL, LOW, KMX.
- Sib was a net seller of stock by $-750k.
- Sib has $188M in assets under management (AUM), dropping by -11.56%.
- Central Index Key (CIK): 0001426857
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Portfolio Holdings for Sib
Sib holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Roadhouse (TXRH) | 19.4 | $37M | 212k | 171.71 |
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| Old Dominion Freight Line (ODFL) | 15.4 | $29M | 164k | 176.60 |
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| J.B. Hunt Transport Services (JBHT) | 8.4 | $16M | 99k | 160.00 |
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| Knight Swift Transn Hldgs Cl A (KNX) | 8.3 | $16M | 313k | 49.92 |
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| Lululemon Athletica (LULU) | 8.0 | $15M | -3% | 51k | 298.70 |
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| Lennar Corp. CL B (LEN.B) | 7.5 | $14M | 101k | 139.43 |
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| Ryanair Hldgs Sponsored Ads (RYAAY) | 7.2 | $14M | 116k | 116.44 |
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| Urban Outfitters (URBN) | 4.9 | $9.2M | 225k | 41.05 |
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| Toll Brothers (TOL) | 4.2 | $7.8M | -2% | 68k | 115.18 |
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| Bbb Foods Cl A Com (TBBB) | 3.8 | $7.2M | +50% | 300k | 23.86 |
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| Lowe's Companies (LOW) | 2.9 | $5.5M | 25k | 220.46 |
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| CarMax (KMX) | 2.8 | $5.2M | 71k | 73.34 |
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| Floor & Dcor Cl A (FND) | 2.7 | $5.0M | 50k | 99.41 |
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| Heartland Express (HTLD) | 1.6 | $3.0M | 245k | 12.33 |
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| Pulte (PHM) | 1.5 | $2.7M | 25k | 110.10 |
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| Figs Cl A (FIGS) | 0.7 | $1.3M | 241k | 5.33 |
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| Lennar Corp Cl A (LEN) | 0.4 | $694k | 4.6k | 149.87 |
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| Goodrx Holdings Com Cl A (GDRX) | 0.2 | $468k | 60k | 7.80 |
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| Fubotv (FUBO) | 0.1 | $158k | 127k | 1.24 |
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Past Filings by Sib
SEC 13F filings are viewable for Sib going back to 2011
- Sib 2024 Q2 filed Aug. 14, 2024
- 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