13F HOLDINGS REPORT
VELA Investment Management, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001895612-23-000002
Total Value
$202.5M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl B | BRK-A | 26,801 | $8.3M | 4.09% |
| 2 | Kirby Corp | KEX | 128,066 | $8.2M | 4.07% |
| 3 | Hub Group Inc Cl A | HUBG | 85,287 | $6.8M | 3.35% |
| 4 | Civitas Resources Inc Com New | 17888H103 | 93,736 | $5.4M | 2.68% |
| 5 | Ashland Inc | ASH | 50,117 | $5.4M | 2.66% |
| 6 | Humana Inc | HUM | 9,813 | $5.0M | 2.48% |
| 7 | Charles Schwab Corp | SCHW-PJ | 55,597 | $4.6M | 2.29% |
| 8 | Greenbrier Cos Inc | 393657101 | 133,154 | $4.5M | 2.21% |
| 9 | Northrop Grumman Corp | NOC | 7,842 | $4.3M | 2.11% |
| 10 | Graham Hldgs Co Com Cl B | GHM | 7,057 | $4.3M | 2.11% |
| 11 | Bwx Technologies Inc | BWXT | 72,238 | $4.2M | 2.07% |
| 12 | Arch Capital Group Ltd | G0450A105 | 65,327 | $4.1M | 2.03% |
| 13 | Alphabet Inc Cl A | GOOG | 46,159 | $4.1M | 2.01% |
| 14 | Live Oak Bancshares Inc | LOB-PA | 105,388 | $3.2M | 1.57% |
| 15 | Walt Disney Co | 254687106 | 34,928 | $3.0M | 1.50% |
| 16 | O'Reilly Automotive Inc | 67103H107 | 3,584 | $3.0M | 1.49% |
| 17 | AbbVie Inc | ABBV | 18,037 | $2.9M | 1.44% |
| 18 | Bank Ozk Com | OZKAP | 71,639 | $2.9M | 1.42% |
| 19 | Sysco Corp | SYY | 36,097 | $2.8M | 1.36% |
| 20 | Vertex Pharmaceuticals Inc | VRTX | 8,837 | $2.6M | 1.26% |
| 21 | Abbott Laboratories Com | ABLZF | 22,828 | $2.5M | 1.24% |
| 22 | Applied Indl Technologies Inc | 03820C105 | 19,490 | $2.5M | 1.21% |
| 23 | Range Resources Corporation | RRC | 95,606 | $2.4M | 1.18% |
| 24 | Texas Pacific Land Corporation | TPL | 945 | $2.2M | 1.09% |
| 25 | Axis Cap Holdings Ltd | G0692U109 | 40,807 | $2.2M | 1.09% |
| 26 | Pdc Energy Inc | 69327R101 | 34,206 | $2.2M | 1.07% |
| 27 | Scotts Miracle-Gro Co Cl A | SMG | 42,753 | $2.1M | 1.03% |
| 28 | Suncor Energy Inc | SU | 63,432 | $2.0M | 0.99% |
| 29 | Teradyne Inc | TER | 23,014 | $2.0M | 0.99% |
| 30 | Medtronic PLC | MDT | 25,008 | $1.9M | 0.96% |
| 31 | Dollar General Corp | 256677105 | 7,547 | $1.9M | 0.92% |
| 32 | Wendys Co | 95058W100 | 81,473 | $1.8M | 0.91% |
| 33 | Vail Resorts Inc | MTN | 7,649 | $1.8M | 0.90% |
| 34 | Liberty Media Corp C Braves G | FWONB | 55,634 | $1.8M | 0.89% |
| 35 | BOK Financial Corp | 05561Q201 | 17,091 | $1.8M | 0.88% |
| 36 | Linde PLC | LIN | 5,335 | $1.7M | 0.86% |
| 37 | National Healthcare Corporatio | NHC | 28,268 | $1.7M | 0.83% |
| 38 | Envista Holdings Corporation | NVST | 46,608 | $1.6M | 0.78% |
| 39 | Washington Tr Bancorp Com | 940610108 | 33,096 | $1.6M | 0.77% |
| 40 | Adobe Systems Incorporated | ADBE | 4,472 | $1.5M | 0.74% |
| 41 | Encompass Health Corp | EHC | 24,950 | $1.5M | 0.74% |
| 42 | Flowers Foods Inc Com | FLO | 51,813 | $1.5M | 0.74% |
| 43 | Deere & Co | DE | 3,411 | $1.5M | 0.72% |
| 44 | First Republic Bank San Franci | 33616C100 | 11,942 | $1.5M | 0.72% |
| 45 | Huntington Ingalls Industries | 446413106 | 6,265 | $1.4M | 0.71% |
| 46 | Assured Guaranty Ltd | AGO | 23,020 | $1.4M | 0.71% |
| 47 | Performance Food Group Co. | PFGC | 24,389 | $1.4M | 0.70% |
| 48 | Microsoft Corp | MSFT | 5,858 | $1.4M | 0.69% |
| 49 | Ollies Bargain Outlet Holdings | 681116109 | 29,149 | $1.4M | 0.67% |
| 50 | Kraft Heinz Co | KHC | 32,836 | $1.3M | 0.66% |
| 51 | Umb Finl Corp Com | 902788108 | 15,940 | $1.3M | 0.66% |
| 52 | Zebra Technologies Corp Cl A | ZBRA | 5,015 | $1.3M | 0.64% |
| 53 | TJX Cos Inc | 872540109 | 16,093 | $1.3M | 0.63% |
| 54 | Baker Hughes Company Cl A | BKR | 43,356 | $1.3M | 0.63% |
| 55 | Johnson Controls Intl PLC | G51502105 | 19,323 | $1.2M | 0.61% |
| 56 | Verint Systems Inc. | 92343X100 | 33,427 | $1.2M | 0.60% |
| 57 | Apple Inc | AAPL | 9,051 | $1.2M | 0.58% |
| 58 | 1st Source Corp | SRCE | 22,124 | $1.2M | 0.58% |
| 59 | Comcast Corp Cl A | CCZ | 32,771 | $1.1M | 0.57% |
| 60 | Avery Dennison Corp | AVY | 6,288 | $1.1M | 0.56% |
| 61 | RPM Intl Inc | 749685103 | 11,657 | $1.1M | 0.56% |
| 62 | Home Depot Inc | HD | 3,560 | $1.1M | 0.56% |
| 63 | Fidelity Natl Information Serv | 31620M106 | 15,901 | $1.1M | 0.53% |
| 64 | XPO Inc | XPO | 32,180 | $1.1M | 0.53% |
| 65 | Johnson & Johnson | JNJ | 6,031 | $1.1M | 0.53% |
| 66 | Community Trust Bancorp | 204149108 | 22,420 | $1.0M | 0.51% |
| 67 | Polaris Inc Com | PII | 10,110 | $1.0M | 0.50% |
| 68 | Exelon Corp | EXC | 23,302 | $1.0M | 0.50% |
| 69 | Nutanix Inc Cl A | NTNX | 38,563 | $1.0M | 0.50% |
| 70 | Copa Holdings SA Cl A | CPA | 11,961 | $994,796 | 0.49% |
| 71 | Papa Johns International Inc. | 698813102 | 12,035 | $990,601 | 0.49% |
| 72 | Starbucks Corp | SBUX | 9,926 | $984,659 | 0.49% |
| 73 | Jfrog Ltd | FROG | 44,075 | $940,120 | 0.46% |
| 74 | PepsiCo Inc | PEP | 5,080 | $917,753 | 0.45% |
| 75 | Southwest Gas Holdings Inc | SWX | 14,790 | $915,205 | 0.45% |
| 76 | Accenture PLC Ireland Class A | ACN | 3,036 | $810,126 | 0.40% |
| 77 | Lazydays Holdings, Inc. | 52110H100 | 67,440 | $805,234 | 0.40% |
| 78 | Gildan Activewear Inc | GIL | 29,069 | $796,491 | 0.39% |
| 79 | Bank of America Corp | 060505104 | 23,935 | $792,727 | 0.39% |
| 80 | Green Brick Partners Inc | GRBK-PA | 32,616 | $790,286 | 0.39% |
| 81 | Alnylam Pharmaceuticals Inc | ALNY | 3,325 | $790,186 | 0.39% |
| 82 | Valvoline Inc | VVV | 24,070 | $785,885 | 0.39% |
| 83 | MetLife Inc | MET-PF | 10,765 | $779,063 | 0.38% |
| 84 | Visa Inc Cl A | V | 3,615 | $751,052 | 0.37% |
| 85 | NVR Inc | NVR | 162 | $747,238 | 0.37% |
| 86 | Boston Scientific Corp | BSX | 15,604 | $721,997 | 0.36% |
| 87 | FedEx Corp | FDX | 4,163 | $721,032 | 0.36% |
| 88 | Mgp Ingredients Inc | MGPI | 6,658 | $708,278 | 0.35% |
| 89 | MBIA INC COM | MBI | 53,184 | $683,414 | 0.34% |
| 90 | Livanova PLC | LIVN | 12,187 | $676,866 | 0.33% |
| 91 | Pioneer Natural Resources Co | 723787107 | 2,854 | $651,825 | 0.32% |
| 92 | SI-BONE, Inc. | SIBN | 47,520 | $646,272 | 0.32% |
| 93 | Devon Energy Corp New Com | 25179M103 | 10,457 | $643,210 | 0.32% |
| 94 | Salesforce Inc | CRM | 4,757 | $630,731 | 0.31% |
| 95 | Energy Transfer LP UT Ltd Ptn | ET-PI | 52,854 | $627,377 | 0.31% |
| 96 | Wells Fargo Co | 949746101 | 14,621 | $603,701 | 0.30% |
| 97 | T-Mobile US Inc | TMUSZ | 4,267 | $597,380 | 0.30% |
| 98 | Simon Property Group Inc | 828806109 | 5,056 | $593,979 | 0.29% |
| 99 | Goldman Sachs Group Inc | GSCE | 1,720 | $590,614 | 0.29% |
| 100 | Microchip Technology Inc | MCHPP | 8,165 | $573,591 | 0.28% |
| 101 | Coterra Energy Inc Com | CTRA | 23,161 | $569,066 | 0.28% |
| 102 | VF Corp | VFC | 20,525 | $566,695 | 0.28% |
| 103 | EQT Corp | EQT | 16,105 | $544,832 | 0.27% |
| 104 | Astrazeneca Plc | AZN | 7,970 | $540,366 | 0.27% |
| 105 | Norfolk Southern Corp | 655844108 | 2,189 | $539,413 | 0.27% |
| 106 | NorthWestern Corporation | NWE | 9,036 | $536,196 | 0.26% |
| 107 | Mondelez Intl Inc Cl A | 609207105 | 8,027 | $535,000 | 0.26% |
| 108 | CenterPoint Energy Inc | CNP | 17,820 | $534,422 | 0.26% |
| 109 | Houlihan Lokey | HLI | 5,970 | $520,345 | 0.26% |
| 110 | CSX Corp | CSX | 16,536 | $512,285 | 0.25% |
| 111 | Texas Instruments Inc | 882508104 | 2,866 | $473,521 | 0.23% |
| 112 | Hunt J B Trans Services Inc | 445658107 | 2,676 | $466,587 | 0.23% |
| 113 | VMware Inc Cl A | 928563402 | 3,791 | $465,383 | 0.23% |
| 114 | JP Morgan Chase & Co | VYLD | 3,312 | $444,139 | 0.22% |
| 115 | Paypal Holdings Inc | PYPL | 5,913 | $421,124 | 0.21% |
| 116 | Omnicom Group Inc | OMC | 5,147 | $419,841 | 0.21% |
| 117 | Prudential Financial Inc | PUKPF | 3,889 | $386,800 | 0.19% |
| 118 | Horizon Therapeutics Pub L | G46188101 | 3,392 | $386,010 | 0.19% |
| 119 | Denali Therapeutics Inc. | DNLI | 13,746 | $382,276 | 0.19% |
| 120 | Live Nation Entertainment Inc | LYV | 5,381 | $375,271 | 0.19% |
| 121 | Realty Income Corp | O | 5,832 | $369,924 | 0.18% |
| 122 | BioMarin Pharmaceutical Inc | BMRN | 3,492 | $361,387 | 0.18% |
| 123 | SVB Financial Group | 78486Q101 | 1,561 | $359,249 | 0.18% |
| 124 | Hingham Institution for Saving | 433323102 | 1,178 | $325,081 | 0.16% |
| 125 | Genuine Parts Co | GPC | 1,759 | $305,204 | 0.15% |
| 126 | Coca-Cola Co | KO | 4,795 | $305,010 | 0.15% |
| 127 | Jazz Pharmaceuticals PLC USD | JAZZ | 1,728 | $275,288 | 0.14% |
| 128 | Cisco Systems Inc | CSCO | 5,704 | $271,739 | 0.13% |
| 129 | Activision Blizzard Inc | 00507V109 | 3,469 | $265,552 | 0.13% |
| 130 | Mercury General Corp | 589400100 | 7,702 | $263,408 | 0.13% |
| 131 | Citigroup Inc New | C-PR | 5,773 | $261,113 | 0.13% |
| 132 | Verizon Communications Inc | VZ | 6,438 | $253,657 | 0.13% |
| 133 | LANTHEUS HOLDINGS INC | LNTH | 4,888 | $249,092 | 0.12% |
| 134 | Fastenal Co | FAST | 5,203 | $246,206 | 0.12% |
| 135 | Aptiv PLC | APTV | 2,640 | $245,863 | 0.12% |
| 136 | ChargePoint Holdings Inc | CHPT | 24,809 | $236,430 | 0.12% |
| 137 | Alamos Gold Inc | AGI | 20,000 | $202,200 | 0.10% |
| 138 | AbbVie Inc | ABBV | 125 | $20,201 | 0.01% |
| 139 | Prudential Financial Inc | PUKPF | 160 | $15,914 | 0.01% |