SIB LLC

CIK

1426857

Location

NEW YORK, NY

Portfolio Value

Small $178,431,420

Diversification

Diversified

Filing Date

Global Rank

#4,149 / 8,042 ▼ 243 · as of Dec 2024

Top Industry

Trucking 26.0%

3Y Alpha vs SPY

-10.0%

Period ended 1 year ago

Filed Jan 15, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.6%

SPY

+76.5%

Annualised alpha

-10.7%

Max drawdown

−25.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

18.5%

−1.3 pts

Top 5

61.7%

−0.5 pts

Top 10

88.5%

+0.8 pts

HHI

1,015

Diversified−51

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	52.1%	$92,959,212	10
Industrials	41.9%	$74,789,226	5
Consumer Defensive	4.8%	$8,484,000	1
Communication Services	1.1%	$1,923,702	1
Healthcare	0.2%	$275,280	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
TXRH	Texas Roadhouse, Inc.	−29,130	183,186	$33,052,249
ODFL	Old Dominion Freight Line, Inc.	−9,400	154,172	$27,195,940
JBHT	Hunt J B Transport Services Inc	−6,467	92,140	$15,724,612
LULU	lululemon athletica inc.	−4,194	46,299	$17,705,200
KNX	Knight-Swift Transportation Holdings Inc.	−3,626	309,813	$16,432,481
TOL	Toll Brothers, Inc.	−2,552	65,397	$8,236,752
GDRX	GoodRx Holdings, Inc.	−800	59,200	$275,280
LOW	Lowes Companies Inc	−285	24,547	$6,058,199
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $178,431,420 total · as of Dec 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	183,186	-29,130	$33,052,249	−11.8%	18.52%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	154,172	-9,400	$27,195,940	−16.3%	15.24%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	46,299	-4,194	$17,705,200	+29.2%	9.92%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	309,813	-3,626	$16,432,481	−2.8%	9.21%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	92,140	-6,467	$15,724,612	−7.5%	8.81%
RYAAY	Ryanair Holdings PLC Industrials	Held	291,000	0	$12,684,690	−3.5%	7.11%
URBN	Urban Outfitters Inc Consumer Cyclical	Held	224,838	0	$12,339,109	+43.3%	6.92%
TBBB	Bbb Foods Inc Consumer Defensive	Held	300,000	0	$8,484,000	−5.7%	4.75%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	65,397	-2,552	$8,236,752	−21.5%	4.62%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	24,547	-285	$6,058,199	−9.9%	3.40%
KMX	Carmax Inc Consumer Cyclical	Held	70,546	0	$5,767,840	+5.7%	3.23%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Held	50,179	0	$5,002,846	−19.7%	2.80%
HTLD	Heartland Express Inc Industrials	Held	245,232	0	$2,751,503	−8.6%	1.54%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	24,755	0	$2,695,819	−24.1%	1.51%
FUBO	FuboTV Inc. Communication Services	Held	127,229	0	$1,923,702	−11.3%	1.08%
FIGS	FIGS, Inc. Consumer Cyclical	Held	240,643	0	$1,489,580	−9.5%	0.83%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	4,633	0	$611,618	−27.3%	0.34%
GDRX	GoodRx Holdings, Inc. Healthcare	Reduced	59,200	-800	$275,280	−33.9%	0.15%