Kenneth P. Pearlman
@Sib Llc
Latest period2024 - Q4ReportedManaged Assets$189.843MTotal holdings19
Assets growth rate-7.1%Assets growth rate (2-Q avg)0.91%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sib Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 19 positions.
Assets under management
The assets under management (AUM) of Sib Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 189.843M in assets, with a quarterly growth rate of -7.1% and a 2-quarter average growth rate of 0.91%. The portfolio is managed by Kenneth P. Pearlman, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LOWLowes Cos Inc
| 3.2% | $6.058M 24,547 shares@ $246.81 avg price | Decreased -1.14% |
KMXCarmax Inc
| 3.04% | $5.768M 70,546 shares@ $81.77 avg price | |
FNDFloor & Dcor
| 2.64% | $5.003M 50,179 shares@ $99.7 avg price | |
HTLDHeartland Express Inc
| 1.45% | $2.752M 245,232 shares@ $11.22 avg price | |
PHMPulte Group Inc
| 1.43% | $2.696M 24,755 shares@ $108.91 avg price | |
FIGSFigs Inc.
| 0.79% | $1.49M 240,643 shares@ $6.19 avg price | |
LENLennar Corp
| 0.34% | $631,802 4,633 shares@ $136.37 avg price | |
GDRXGoodrx Holdings Inc
| 0.15% | $275,280 59,200 shares@ $4.65 avg price | Decreased -1.33% |
FUBOFubotv Inc
| 0.09% | $160,309 127,229 shares@ $1.27 avg price |