StockDriftsStockDriftsTop 19 Sib Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSE INC | 17.41% | 183.2K | $33.1M | -13.72%(-29.13K) | — | 2024-12-31 | |
| ODFL | OLD DOMINION FGHT LINES INC | 14.33% | 154.2K | $27.2M | -5.75%(-9.40K) | — | 2024-12-31 | |
| LULU | LULULEMON ATHLETICA INC | 9.33% | 46.3K | $17.7M | -8.31%(-4.19K) | — | 2024-12-31 | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 8.66% | 309.8K | $16.4M | -1.16%(-3.63K) | — | 2024-12-31 | |
| JBHT | HUNT J B TRANS SVCS INC | 8.28% | 92.1K | $15.7M | -6.56%(-6.47K) | — | 2024-12-31 | |
| LENB | LENNAR CORP. | 6.93% | 99.5K | $13.2M | -1.14%(-1.15K) | — | 2024-12-31 | |
| RYAAY | RYANAIR HLDGS PLC | 6.68% | 291.0K | $12.7M | +0.00%(+0) | — | 2024-12-31 | |
| URBN | URBAN OUTFITTERS INC | 6.5% | 224.8K | $12.3M | +0.00%(+0) | — | 2024-12-31 | |
| TBBB | BBB FOODS INC. | 4.47% | 300.0K | $8.5M | +0.00%(+0) | — | 2024-12-31 | |
| TOL | TOLL BROTHERS INC | 4.34% | 65.4K | $8.2M | -3.76%(-2.55K) | — | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Sib Llc reports $189.84M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are TXRH (17.4%), ODFL (14.3%) and LULU (9.3%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sib Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1426857). View Sib Llc’s 13F filings on SEC