Sib
Latest statistics and disclosures from Sib's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TXRH, ODFL, LULU, KNX, JBHT, and represent 58.00% of Sib's stock portfolio.
- Added to shares of these 1 stock: RYAAY (+$7.6M).
- Reduced shares in these 9 stocks: TXRH (-$5.3M), ODFL, LULU, JBHT, TOL, KNX, LEN.B, LOW, GDRX.
- Sib was a net seller of stock by $-2.8M.
- Sib has $190M in assets under management (AUM), dropping by 1.17%.
- Central Index Key (CIK): 0001426857
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Portfolio Holdings for Sib
Sib holds 19 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Roadhouse (TXRH) | 17.4 | $33M | -13% | 183k | 180.43 |
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| Old Dominion Freight Line (ODFL) | 14.3 | $27M | -5% | 154k | 176.40 |
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| Lululemon Athletica (LULU) | 9.3 | $18M | -8% | 46k | 382.41 |
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| Knight Swift Transn Hldgs Cl A (KNX) | 8.7 | $16M | 310k | 53.04 |
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| J.B. Hunt Transport Services (JBHT) | 8.3 | $16M | -6% | 92k | 170.66 |
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| Lennar Corp. CL B (LEN.B) | 6.9 | $13M | 100k | 132.15 |
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| Ryanair Hldgs Sponsored Ads (RYAAY) | 6.7 | $13M | +150% | 291k | 43.59 |
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| Urban Outfitters (URBN) | 6.5 | $12M | 225k | 54.88 |
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| Bbb Foods Cl A Com (TBBB) | 4.5 | $8.5M | 300k | 28.28 |
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| Toll Brothers (TOL) | 4.3 | $8.2M | -3% | 65k | 125.95 |
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| Lowe's Companies (LOW) | 3.2 | $6.1M | 25k | 246.80 |
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| CarMax (KMX) | 3.0 | $5.8M | 71k | 81.76 |
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| Floor & Dcor Cl A (FND) | 2.6 | $5.0M | 50k | 99.70 |
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| Heartland Express (HTLD) | 1.4 | $2.8M | 245k | 11.22 |
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| Pulte (PHM) | 1.4 | $2.7M | 25k | 108.90 |
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| Figs Cl A (FIGS) | 0.8 | $1.5M | 241k | 6.19 |
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| Lennar Corp Cl A (LEN) | 0.3 | $632k | 4.6k | 136.37 |
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| Goodrx Holdings Com Cl A (GDRX) | 0.1 | $275k | 59k | 4.65 |
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| Fubotv (FUBO) | 0.1 | $160k | 127k | 1.26 |
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Past Filings by Sib
SEC 13F filings are viewable for Sib going back to 2011
- Sib 2024 Q4 filed Jan. 15, 2025
- 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