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Sib 13F annual report

Sib is an investment fund managing more than $188 billion ran by Kenneth Pearlman. There are currently 19 companies in Mr. Pearlman’s portfolio. The largest investments include Texas Roadhouse Inc and Old Dominion Fght Lines Inc, together worth $65.3 billion.

$188 billion Assets Under Management (AUM)

As of 7th August 2024, Sib’s top holding is 212,316 shares of Texas Roadhouse Inc currently worth over $36.5 billion and making up 19.4% of the portfolio value. Relative to the number of outstanding shares of Texas Roadhouse Inc, Sib owns more than approximately 0.1% of the company. In addition, the fund holds 163,572 shares of Old Dominion Fght Lines Inc worth $28.9 billion. The third-largest holding is Hunt J B Trans Svcs Inc worth $15.8 billion and the next is Knight Swift Transn Hldgs Inc worth $15.6 billion, with 313,439 shares owned.

Currently, Sib's portfolio is worth at least $188 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sib

The Sib office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Kenneth Pearlman serves as the Principal of SiB LLC at Sib.

Recent trades

In the most recent 13F filing, Sib revealed that it had increased its stake in Bbb Foods Inc. and bought 100,000 additional shares worth around .

On the other hand, Kenneth Pearlman disclosed a decreased stake in Texas Roadhouse Inc by approximately 0.1%. This leaves the value of the investment at $36.5 billion and 212,316 shares.

One of the smallest hedge funds

The two most similar investment funds to Sib are Benchmark Wealth Management and Calton & Associates, Inc. They manage $188 billion and $188 billion respectively.


Kenneth Pearlman investment strategy

Sib’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 47.8% of the total portfolio value. The fund focuses on investments in the United States as 52.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 21% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $11.8 billion.

The complete list of Sib trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Texas Roadhouse Inc
1.85%
212,316
$36,456,780,000 19.43%
Old Dominion Fght Lines Inc
0.97%
163,572
$28,886,815,000 15.39%
Hunt J B Trans Svcs Inc
1.99%
98,607
$15,777,120,000 8.41%
Knight Swift Transn Hldgs Inc
0.06%
313,439
$15,646,875,000 8.34%
Lululemon Athletica inc.
3.81%
50,493
$15,082,259,000 8.04%
Lennar Corp.
1.95%
100,692
$14,039,486,000 7.48%
Ryanair Hldgs Plc
1.94%
116,400
$13,553,616,000 7.22%
Urban Outfitters, Inc.
1.75%
224,838
$9,229,600,000 4.92%
Toll Brothers Inc.
2.02%
67,949
$7,826,366,000 4.17%
Bbb Foods Inc.
50.00%
300,000
$7,158,000,000 3.81%
Lowes Cos Inc
1.97%
24,832
$5,474,463,000 2.92%
Carmax Inc
1.95%
70,546
$5,173,844,000 2.76%
Floor & Dcor
1.95%
50,179
$4,988,294,000 2.66%
Heartland Express, Inc.
No change
245,232
$3,023,711,000 1.61%
Pulte Group Inc
1.98%
24,755
$2,725,526,000 1.45%
FIGS, Inc.
No change
240,643
$1,282,627,000 0.68%
Lennar Corp.
No change
4,633
$694,348,000 0.37%
GoodRx Holdings, Inc.
No change
60,000
$468,000,000 0.25%
fuboTV Inc.
No change
127,229
$157,764,000 0.08%
No transactions found
Showing first 500 out of 19 holdings

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