AI Portfolio Summary
In 2024 Q4, SIB LLC maintained a portfolio of 19 distinct positions. The fund also reduced its exposure to TEXAS ROADHOUSE INC by 13.7%.
Total Positions
19
Quarter
2024 Q4
Top Holding
TXRH (17.4%)
Top 10 Concentration
86.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 17.41% | 18.35% |
#1
Prev: #1
|
7.0 | -29,130 | -13.7% |
P
S
|
183,186 | $33,052,250 | 2008 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FG...
|
Industrials | 14.33% | 15.90% |
#2
Prev: #2
|
5.7 | -9,400 | -5.7% |
P
S
|
154,172 | $27,195,941 | 2008 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 9.33% | 6.70% |
#3
3
Prev: #6
|
3.8 | -4,194 | -8.3% |
P
S
|
46,299 | $17,705,201 | 2008 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KNX
KNIGHT SWIFT TR...
|
Industrials | 8.66% | 8.27% |
#4
1
Prev: #5
|
3.5 | -3,626 | -1.2% |
P
S
|
309,813 | $16,432,482 | 2008 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 8.28% | 8.32% |
#5
1
Prev: #4
|
3.3 | -6,467 | -6.6% |
P
S
|
92,140 | $15,724,612 | 2008 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LEN/B
LENNAR CORP.
|
Consumer Cyclical | 6.93% | 8.52% |
#6
3
Prev: #3
|
2.8 | -1,150 | -1.1% |
P
S
|
99,542 | $13,154,475 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RYAAY
RYANAIR HLDGS P...
|
Industrials | 6.68% | 6.43% |
#7
Prev: #7
|
2.7 | no change | no change |
P
S
|
291,000 | $12,684,690 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 6.50% | 4.21% |
#8
2
Prev: #10
|
2.6 | no change | no change |
P
S
|
224,838 | $12,339,109 | 2008 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TBBB
BBB FOODS INC.
|
Consumer Defensive | 4.47% | 4.40% |
#9
Prev: #9
|
1.8 | no change | no change |
P
S
|
300,000 | $8,484,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 4.34% | 5.14% |
#10
2
Prev: #8
|
1.7 | -2,552 | -3.8% |
P
S
|
65,397 | $8,236,752 | 2008 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.19% | 3.29% |
#11
Prev: #11
|
1.3 | -285 | -1.1% |
P
S
|
24,547 | $6,058,200 | 2008 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 3.04% | 2.67% |
#12
1
Prev: #13
|
1.2 | no change | no change |
P
S
|
70,546 | $5,767,841 | 2008 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FND
FLOOR & DCOR
|
Consumer Cyclical | 2.64% | 3.05% |
#13
1
Prev: #12
|
1.1 | no change | no change |
P
S
|
50,179 | $5,002,846 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 1.45% | 1.47% |
#14
1
Prev: #15
|
0.6 | no change | no change |
P
S
|
245,232 | $2,751,503 | 2008 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.42% | 1.74% |
#15
1
Prev: #14
|
0.6 | no change | no change |
P
S
|
24,755 | $2,695,820 | 2009 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FIGS
FIGS INC.
|
Consumer Cyclical | 0.78% | 0.81% |
#16
Prev: #16
|
0.3 | no change | no change |
P
S
|
240,643 | $1,489,580 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.33% | 0.43% |
#17
Prev: #17
|
0.1 | no change | no change |
P
S
|
4,633 | $631,802 | 2010 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GDRX
GOODRX HOLDINGS...
|
Healthcare | 0.15% | 0.20% |
#18
Prev: #18
|
0.1 | -800 | -1.3% |
P
S
|
59,200 | $275,280 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FUBO
FUBOTV INC
|
Communication Services | 0.08% | 0.09% |
#19
Prev: #19
|
0.0 | no change | no change |
P
S
|
127,229 | $160,309 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-19 of 19 holdings