13F HOLDINGS REPORT
VELA Investment Management, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001895612-23-000004
Total Value
$219.8M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kirby Corp | KEX | 131,397 | $9.2M | 4.17% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 28,620 | $8.8M | 4.02% |
| 3 | Hub Group Inc Cl A | HUBG | 80,974 | $6.8M | 3.09% |
| 4 | Civitas Resources Inc Com New | 17888H103 | 94,855 | $6.5M | 2.95% |
| 5 | Ashland Inc | ASH | 53,020 | $5.4M | 2.48% |
| 6 | Greenbrier Cos Inc | 393657101 | 162,983 | $5.2M | 2.39% |
| 7 | Alphabet Inc Cl A | GOOG | 49,745 | $5.2M | 2.35% |
| 8 | Humana Inc | HUM | 10,053 | $4.9M | 2.22% |
| 9 | Graham Hldgs Co Com Cl B | GHM | 7,936 | $4.7M | 2.15% |
| 10 | Bwx Technologies Inc | BWXT | 74,245 | $4.7M | 2.13% |
| 11 | Arch Capital Group Ltd | G0450A105 | 66,744 | $4.5M | 2.06% |
| 12 | Northrop Grumman Corp | NOC | 8,654 | $4.0M | 1.82% |
| 13 | Sysco Corp | SYY | 47,367 | $3.7M | 1.66% |
| 14 | Walt Disney Co | 254687106 | 35,762 | $3.6M | 1.63% |
| 15 | O'Reilly Automotive Inc | 67103H107 | 3,842 | $3.3M | 1.48% |
| 16 | Vertex Pharmaceuticals Inc | VRTX | 9,683 | $3.1M | 1.39% |
| 17 | AbbVie Inc | ABBV | 18,413 | $2.9M | 1.34% |
| 18 | Medtronic PLC | MDT | 35,843 | $2.9M | 1.31% |
| 19 | Caseys General Stores Inc | 147528103 | 13,250 | $2.9M | 1.30% |
| 20 | Applied Indl Technologies Inc | 03820C105 | 19,911 | $2.8M | 1.29% |
| 21 | Teradyne Inc | TER | 24,083 | $2.6M | 1.18% |
| 22 | Range Resources Corporation | RRC | 95,343 | $2.5M | 1.15% |
| 23 | Scotts Miracle-Gro Co Cl A | SMG | 35,603 | $2.5M | 1.13% |
| 24 | Axis Cap Holdings Ltd | G0692U109 | 44,731 | $2.4M | 1.11% |
| 25 | Abbott Laboratories Com | ABLZF | 24,073 | $2.4M | 1.11% |
| 26 | Suncor Energy Inc | SU | 75,183 | $2.3M | 1.06% |
| 27 | Cullen Frost Bankers Inc | CFR-PB | 21,532 | $2.3M | 1.03% |
| 28 | Pdc Energy Inc | 69327R101 | 34,219 | $2.2M | 1.00% |
| 29 | Wendys Co | 95058W100 | 95,702 | $2.1M | 0.95% |
| 30 | Adobe Systems Incorporated | ADBE | 5,391 | $2.1M | 0.95% |
| 31 | Dollar General Corp | 256677105 | 9,695 | $2.0M | 0.93% |
| 32 | Microsoft Corp | MSFT | 7,066 | $2.0M | 0.93% |
| 33 | Vail Resorts Inc | MTN | 8,655 | $2.0M | 0.92% |
| 34 | National Healthcare Corporatio | NHC | 33,828 | $2.0M | 0.89% |
| 35 | Fidelity Natl Information Serv | 31620M106 | 35,105 | $1.9M | 0.87% |
| 36 | Envista Holdings Corporation | NVST | 46,608 | $1.9M | 0.87% |
| 37 | Apple Inc | AAPL | 11,466 | $1.9M | 0.86% |
| 38 | Liberty Media Corp C Braves G | FWONB | 56,032 | $1.9M | 0.86% |
| 39 | LINDE PLC SHS | LIN | 5,301 | $1.9M | 0.86% |
| 40 | BOK Financial Corp | 05561Q201 | 22,095 | $1.9M | 0.85% |
| 41 | Gildan Activewear Inc | GIL | 55,773 | $1.9M | 0.84% |
| 42 | Performance Food Group Co. | PFGC | 30,029 | $1.8M | 0.82% |
| 43 | Charles Schwab Corp | SCHW-PJ | 34,337 | $1.8M | 0.82% |
| 44 | Encompass Health Corp | EHC | 32,653 | $1.8M | 0.80% |
| 45 | Verint Systems Inc. | 92343X100 | 45,587 | $1.7M | 0.77% |
| 46 | Zebra Technologies Corp Cl A | ZBRA | 5,191 | $1.7M | 0.75% |
| 47 | Deere & Co | DE | 3,941 | $1.6M | 0.74% |
| 48 | Huntington Ingalls Industries | 446413106 | 7,609 | $1.6M | 0.72% |
| 49 | Ollies Bargain Outlet Holdings | 681116109 | 25,919 | $1.5M | 0.68% |
| 50 | Flowers Foods Inc Com | FLO | 53,991 | $1.5M | 0.67% |
| 51 | Kraft Heinz Co | KHC | 37,420 | $1.4M | 0.66% |
| 52 | Valvoline Inc | VVV | 38,970 | $1.4M | 0.62% |
| 53 | Lazydays Holdings, Inc. | 52110H100 | 115,241 | $1.3M | 0.61% |
| 54 | Southwest Gas Holdings Inc | SWX | 21,191 | $1.3M | 0.60% |
| 55 | Lantheus Holdings Inc. | LNTH | 15,846 | $1.3M | 0.60% |
| 56 | Johnson & Johnson | JNJ | 8,386 | $1.3M | 0.59% |
| 57 | Home Depot Inc | HD | 4,392 | $1.3M | 0.59% |
| 58 | Papa Johns International Inc. | 698813102 | 17,245 | $1.3M | 0.59% |
| 59 | Exelon Corp | EXC | 30,840 | $1.3M | 0.59% |
| 60 | Criteo SA-SPON ADR | CRTO | 40,651 | $1.3M | 0.58% |
| 61 | Avery Dennison Corp | AVY | 7,109 | $1.3M | 0.58% |
| 62 | Assured Guaranty Ltd | AGO | 25,132 | $1.3M | 0.57% |
| 63 | Baker Hughes Company Cl A | BKR | 42,791 | $1.2M | 0.56% |
| 64 | Nutanix Inc Cl A | NTNX | 46,225 | $1.2M | 0.55% |
| 65 | PepsiCo Inc | PEP | 6,588 | $1.2M | 0.55% |
| 66 | FedEx Corp | FDX | 5,141 | $1.2M | 0.53% |
| 67 | TJX Cos Inc | 872540109 | 14,873 | $1.2M | 0.53% |
| 68 | Starbucks Corp | SBUX | 10,961 | $1.1M | 0.52% |
| 69 | Houlihan Lokey | HLI | 12,895 | $1.1M | 0.51% |
| 70 | Copa Holdings SA Cl A | CPA | 11,961 | $1.1M | 0.50% |
| 71 | Johnson Controls Intl PLC | G51502105 | 18,231 | $1.1M | 0.50% |
| 72 | The Duckhorn Portfolio, Inc. | 26414D106 | 67,407 | $1.1M | 0.49% |
| 73 | RPM Intl Inc | 749685103 | 12,223 | $1.1M | 0.49% |
| 74 | NVR Inc | NVR | 184 | $1.0M | 0.47% |
| 75 | 1st Source Corp | SRCE | 23,529 | $1.0M | 0.46% |
| 76 | Salesforce Inc | CRM | 5,040 | $1.0M | 0.46% |
| 77 | Boston Scientific Corp | BSX | 19,899 | $995,547 | 0.45% |
| 78 | Jfrog Ltd | FROG | 50,485 | $994,554 | 0.45% |
| 79 | Mgp Ingredients Inc | MGPI | 10,059 | $972,906 | 0.44% |
| 80 | Visa Inc Cl A | V | 4,291 | $967,449 | 0.44% |
| 81 | MetLife Inc | MET-PF | 16,001 | $927,098 | 0.42% |
| 82 | Energy Transfer LP UT Ltd Ptn | ET-PI | 72,785 | $907,629 | 0.41% |
| 83 | CSX Corp | CSX | 30,299 | $907,152 | 0.41% |
| 84 | Microchip Technology Inc | MCHPP | 10,644 | $891,754 | 0.41% |
| 85 | Accenture PLC Ireland Class A | ACN | 3,041 | $869,148 | 0.40% |
| 86 | EQT Corp | EQT | 24,730 | $789,134 | 0.36% |
| 87 | XPO Inc | XPO | 24,716 | $788,440 | 0.36% |
| 88 | Astrazeneca Plc | AZN | 11,296 | $784,056 | 0.36% |
| 89 | SI-BONE, Inc. | SIBN | 39,837 | $783,594 | 0.36% |
| 90 | ServiceNow Inc | NOW | 1,586 | $737,046 | 0.34% |
| 91 | Meta Platforms Inc Cl A | META | 3,415 | $723,775 | 0.33% |
| 92 | CenterPoint Energy Inc | CNP | 24,347 | $717,263 | 0.33% |
| 93 | Wells Fargo Co | 949746101 | 19,088 | $713,509 | 0.32% |
| 94 | Alnylam Pharmaceuticals Inc | ALNY | 3,417 | $684,493 | 0.31% |
| 95 | T-Mobile US Inc | TMUSZ | 4,706 | $681,617 | 0.31% |
| 96 | Hunt J B Trans Services Inc | 445658107 | 3,882 | $681,136 | 0.31% |
| 97 | Pioneer Natural Resources Co | 723787107 | 3,321 | $678,281 | 0.31% |
| 98 | MBIA INC COM | MBI | 71,110 | $658,479 | 0.30% |
| 99 | Paypal Holdings Inc | PYPL | 8,534 | $648,072 | 0.29% |
| 100 | Goldman Sachs Group Inc | GSCE | 1,968 | $643,752 | 0.29% |
| 101 | Citigroup Inc New | C-PR | 13,723 | $643,471 | 0.29% |
| 102 | Texas Pacific Land Corporation | TPL | 369 | $627,676 | 0.29% |
| 103 | VMware Inc Cl A | 928563402 | 4,936 | $616,260 | 0.28% |
| 104 | Hingham Institution for Saving | 433323102 | 2,554 | $596,206 | 0.27% |
| 105 | Simon Property Group Inc | 828806109 | 5,056 | $566,120 | 0.26% |
| 106 | Norfolk Southern Corp | 655844108 | 2,596 | $550,352 | 0.25% |
| 107 | JP Morgan Chase & Co | VYLD | 4,193 | $546,390 | 0.25% |
| 108 | Texas Instruments Inc | 882508104 | 2,866 | $533,105 | 0.24% |
| 109 | Livanova PLC | LIVN | 12,187 | $531,109 | 0.24% |
| 110 | Devon Energy Corp New Com | 25179M103 | 10,457 | $529,229 | 0.24% |
| 111 | Activision Blizzard Inc | 00507V109 | 6,152 | $526,550 | 0.24% |
| 112 | NorthWestern Corporation | NWE | 9,036 | $522,823 | 0.24% |
| 113 | Polaris Inc Com | PII | 4,635 | $512,770 | 0.23% |
| 114 | Omnicom Group Inc | OMC | 5,147 | $485,568 | 0.22% |
| 115 | Alamos Gold Inc | AGI | 39,500 | $483,085 | 0.22% |
| 116 | Denali Therapeutics Inc. | DNLI | 20,672 | $476,283 | 0.22% |
| 117 | BioMarin Pharmaceutical Inc | BMRN | 4,542 | $441,664 | 0.20% |
| 118 | SPDR S&P Regional Banking ETF | 78464A698 | 10,013 | $439,170 | 0.20% |
| 119 | Comcast Corp Cl A | CCZ | 11,176 | $423,682 | 0.19% |
| 120 | Genuine Parts Co | GPC | 2,461 | $411,750 | 0.19% |
| 121 | Realty Income Corp | O | 6,331 | $400,879 | 0.18% |
| 122 | VF Corp | VFC | 17,114 | $392,082 | 0.18% |
| 123 | Bank of America Corp | 060505104 | 13,337 | $381,438 | 0.17% |
| 124 | Aptiv PLC | APTV | 3,379 | $379,090 | 0.17% |
| 125 | Jazz Pharmaceuticals PLC USD | JAZZ | 2,369 | $346,656 | 0.16% |
| 126 | Booking Holdings Inc | BKNG | 126 | $334,204 | 0.15% |
| 127 | Coca-Cola Co | KO | 4,795 | $297,434 | 0.14% |
| 128 | Sarepta Therapeutics Inc | SRPT | 2,094 | $288,616 | 0.13% |
| 129 | Mondelez Intl Inc Cl A | 609207105 | 4,027 | $280,762 | 0.13% |
| 130 | Fastenal Co | FAST | 5,203 | $280,650 | 0.13% |
| 131 | Mercury General Corp | 589400100 | 8,265 | $262,331 | 0.12% |
| 132 | ChargePoint Holdings Inc | CHPT | 24,809 | $259,750 | 0.12% |
| 133 | Verizon Communications Inc | VZ | 6,438 | $250,374 | 0.11% |
| 134 | AbbVie Inc | ABBV | 125 | $19,921 | 0.01% |