Sib LLC Portfolio Holdings

Sib LLC

  • $166 Million
  • Q2 2024

Sib LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $166 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Roadhouse, Inc. with a value of $36.5M, Old Dominion Freight Line, Inc. with a value of $28.9M, Hunt J B Transport Services Inc with a value of $15.8M, Knight Swift Transportation Holdings Inc. with a value of $15.6M, and Lululemon Athletica Inc. with a value of $15.1M.

Examining the 13F form we can see an decrease of $25.1M in the current position value, from $192M to 166M.

Below you can find more details about Sib LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Million
Consumer Cyclical: $88.9 Million
Industrials: $76.9 Million
Healthcare: $468,000
Communication Services: $157,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$36.5 Million 21.9% of portfolio
212,316
Q2 2024 Reduced 1.85%
$22.5B
$28.9 Million 17.36% of portfolio
163,572
Q2 2024 Reduced 0.97%
$18.5B
$15.8 Million 9.48% of portfolio
98,607
Q2 2024 Reduced 1.99%
$8.65B
$15.6 Million 9.4% of portfolio
313,439
Q2 2024 Reduced 0.06%
$37.6B
$15.1 Million 9.06% of portfolio
50,493
Q2 2024 Reduced 3.81%
$10.3B
$13.6 Million 8.14% of portfolio
116,400
Q2 2024 Reduced 1.94%
$3.39B
$9.23 Million 5.54% of portfolio
224,838
Q2 2024 Reduced 1.75%
$17.1B
$7.83 Million 4.7% of portfolio
67,949
Q2 2024 Reduced 2.02%
$163B
$5.47 Million 3.29% of portfolio
24,832
Q2 2024 Reduced 1.97%
$11.7B
$5.17 Million 3.11% of portfolio
70,546
Q2 2024 Reduced 1.95%
$10.8B
$4.99 Million 3.0% of portfolio
50,179
Q2 2024 Reduced 1.95%
$898M
$3.02 Million 1.82% of portfolio
245,232
Q4 2019 Reduced 4.69%
$30.5B
$2.73 Million 1.64% of portfolio
24,755
Q2 2024 Reduced 1.98%
$1.01B
$1.28 Million 0.77% of portfolio
240,643
Q4 2021 Added 165.09%
$44.4B
$694,000 0.42% of portfolio
4,633
Q3 2017 New
$536M
$468,000 0.28% of portfolio
60,000
Q4 2020 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.95%
Bbb Foods Inc.
-
$0 0.0% of portfolio
-
Q2 2024 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $166 Million
  • Prior Value $192 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Sib LLC Portfolio

Follow Sib LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sib LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sib LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email