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Sib Llc - Kenneth Paul Pearlman
Sib Llc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
32 Followers
Portfolio Gain
+112.26%
Since Jan 2016
Sharpe Ratio
1.89
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$195.96M
Kenneth Paul Pearlman manages more assets than 7% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+13.53%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
46.31% Industrial Goods
46.05% Consumer Cyclical
0.21% Communication Services
0.21% Healthcare
A breakdown of Sib Llc's portfolio by sector
Sib Llc Portfolio Activity
CarMax
Not Changed
Consumer Cyclical
$71.93
($59.66-$84.20)
-9.04%
0.00%
5.52M
2.82%
Heartland Express
Not Changed
Industrial Goods
$13.50
($11.44-$15.56)
-26.66%
0.00%
3.50M
1.78%
Knight Transportation
Not Changed
Industrial Goods
$52.55
($45.73-$59.38)
-11.66%
0.00%
18.08M
9.20%
Lennar
Not Changed
Consumer Cyclical
$129.46
($102.90-$156.01)
+2.71%
0.00%
690.50K
0.35%
Lowe's
Not Changed
Consumer Cyclical
$204.43
($181.85-$227.00)
+3.12%
0.00%
5.64M
2.86%
Lululemon Athletica
Reduced
Consumer Cyclical
$435.52
($354.66-$516.39)
-33.70%
-7.57%
26.84M
13.70%
JB Hunt
Not Changed
Industrial Goods
$186.09
($164.53-$207.64)
-8.20%
0.00%
20.10M
10.23%
Old Dominion Freight
Not Changed
Industrial Goods
$196.68
($178.50-$214.85)
+8.92%
0.00%
33.47M
17.06%
PulteGroup
Not Changed
Consumer Cyclical
$86.97
($68.80-$105.13)
+3.71%
0.00%
2.61M
1.33%
Ryanair Holdings
Not Changed
Industrial Goods
$111.66
($87.18-$136.14)
+2.42%
0.00%
15.83M
8.03%
See a list of Sib Llc's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Sib Llc's performance with other Hedge Funds and the S&P 500
Sib Llc activity FAQ
What is Sib Llc’s portfolio gain since Jun 2013?
Sib Llc’s portfolio gain since Jun 2013 was 112.26%.
What is Sib Llc’s Sharpe Ratio?
Sib Llc’s Sharpe Ratio is 1.89.
What is Sib Llc’s portfolio value?
Sib Llc’s portfolio value is $195.96M.
What is Sib Llc’s average return since the fund’s last 13F filing?
Sib Llc’s average return since the fund’s last 13F filing is -2.14%.
What was Sib Llc’s average return in the last 12 months?
Sib Llc’s average return in the last 12 months was 18.95%.
What was Sib Llc’s average return in the last 3 years?
Sib Llc’s average return in the last 3 years was 13.53%.
When was the most recent most recent 13F form submitted by Sib Llc?
Sib Llc's most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Kenneth Paul Pearlman Net Worth?
Kenneth Paul Pearlman is Managing Sib Llc which has a net worth of $195.96M.
TipRanks & Hedge Funds: TipRanks measures the performance of Kenneth Paul Pearlman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.