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Showing Q4 2024 data
HedgeTrack has imported Q4 2025 data overall, but SIB LLC's latest available filing here is Q4 2024.
SIB LLC
•CIK: 1426857•Filing: Q4 2024
**SIB LLC** manages $190M across a concentrated portfolio of 19 positions. The fund exhibits significant conviction in select names, with its top holding in TXRH representing $33.1M. Further notable allocations include ODFL at $27.2M and LULU at $17.7M, suggesting a focus on specific market sectors or growth themes. This concentrated structure highlights management's high-conviction approach within its current mandate.
Total AUM
$189.8M
QoQ Performance
-7.1%
Positions
19
Top 10 Concentration
86.9%
Latest Filing
Q4 2024
Top Holdings Allocation
TXRH
ODFL
LULU
KNX
JBHT
LEN.B
RYAAY
URBN
TXRH17.4%
ODFL14.3%
LULU9.3%
KNX8.7%
JBHT8.3%
LEN.B6.9%
RYAAY6.7%
URBN6.5%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other96.5%
Consumer3.5%
Changes from Q3 2024
↓9 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022