SIB LLC Last Quarter Change: USA Stocks, Unchanged

SIB LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, SIB LLC opened 0 positions, added to 0, reduced 9, sold out of 0 and left 8 unchanged. The largest increase in value was LULU (+$4,003,925); the largest decrease was ODFL (-$5,296,001).

URBN: Country of operation United States; Class COM; Shares 2024-09-30 224,838; Shares 2024-12-31 224,838.
FND: Country of operation United States; Class CL A; Shares 2024-09-30 50,179; Shares 2024-12-31 50,179.
PHM: Country of operation United States; Class COM; Shares 2024-09-30 24,755; Shares 2024-12-31 24,755.
TBBB: Country of operation —; Class CL A COM; Shares 2024-09-30 300,000; Shares 2024-12-31 300,000.

Two Form 13F-HR filings compared (SEC CIK 1426857): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-01-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-09-30	Shares 2024-12-31	Value 2024-09-30	Value 2024-12-31	Value change
URBN URBAN OUTFITTERS INC	United States	COM	224,838	224,838	$8,613,544	$12,339,109	+$3,725,565
FND FLOOR & DCOR	United States	CL A	50,179	50,179	$6,230,726	$5,002,846	-$1,227,880
PHM PULTE GROUP INC	United States	COM	24,755	24,755	$3,553,085	$2,695,820	-$857,265
TBBB BBB FOODS INC.		CL A COM	300,000	300,000	$9,000,000	$8,484,000	-$516,000
KMX CARMAX INC	United States	COM	70,546	70,546	$5,458,849	$5,767,841	+$308,992
HTLD HEARTLAND EXPRESS INC	United States	COM	245,232	245,232	$3,011,449	$2,751,503	-$259,946
LEN LENNAR CORP	United States	CL A	4,633	4,633	$868,595	$631,802	-$236,793
FIGS FIGS INC.	United States	CL A	240,643	240,643	$1,645,998	$1,489,580	-$156,418

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet