13F HOLDINGS REPORT
VELA Investment Management, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001895612-23-000006
Total Value
$216.6M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kirby Corp | KEX | 117,411 | $9.0M | 4.17% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 23,962 | $8.2M | 3.77% |
| 3 | Greenbrier Cos Inc | 393657101 | 160,955 | $6.9M | 3.20% |
| 4 | Hub Group Inc Cl A | HUBG | 78,379 | $6.3M | 2.91% |
| 5 | Civitas Resources Inc Com New | 17888H103 | 79,182 | $5.5M | 2.54% |
| 6 | Alphabet Inc Cl A | GOOG | 40,759 | $4.9M | 2.25% |
| 7 | Bwx Technologies Inc | BWXT | 68,017 | $4.9M | 2.25% |
| 8 | Ashland Inc | ASH | 54,000 | $4.7M | 2.17% |
| 9 | Arch Capital Group Ltd | G0450A105 | 56,633 | $4.2M | 1.96% |
| 10 | Humana Inc | HUM | 9,392 | $4.2M | 1.94% |
| 11 | Graham Hldgs Co Com Cl B | GHM | 6,966 | $4.0M | 1.84% |
| 12 | Northrop Grumman Corp | NOC | 7,734 | $3.5M | 1.63% |
| 13 | Caseys General Stores Inc | 147528103 | 13,718 | $3.3M | 1.54% |
| 14 | Vertex Pharmaceuticals Inc | VRTX | 8,857 | $3.1M | 1.44% |
| 15 | Sysco Corp | SYY | 39,138 | $2.9M | 1.34% |
| 16 | Applied Indl Technologies Inc | 03820C105 | 19,911 | $2.9M | 1.33% |
| 17 | Medtronic PLC | MDT | 32,718 | $2.9M | 1.33% |
| 18 | Range Resources Corporation | RRC | 95,343 | $2.8M | 1.29% |
| 19 | Cullen Frost Bankers Inc | CFR-PB | 25,578 | $2.8M | 1.27% |
| 20 | Walt Disney Co | 254687106 | 29,950 | $2.7M | 1.23% |
| 21 | Liberty Media Corp C Braves G | FWONB | 63,999 | $2.5M | 1.17% |
| 22 | Apple Inc | AAPL | 12,622 | $2.4M | 1.13% |
| 23 | Vail Resorts Inc | MTN | 9,581 | $2.4M | 1.11% |
| 24 | Axis Cap Holdings Ltd | G0692U109 | 44,731 | $2.4M | 1.11% |
| 25 | Microsoft Corp | MSFT | 7,067 | $2.4M | 1.11% |
| 26 | O'Reilly Automotive Inc | 67103H107 | 2,467 | $2.4M | 1.09% |
| 27 | Abbott Laboratories Com | ABLZF | 20,916 | $2.3M | 1.05% |
| 28 | Teradyne Inc | TER | 19,864 | $2.2M | 1.02% |
| 29 | Encompass Health Corp | EHC | 32,653 | $2.2M | 1.02% |
| 30 | Suncor Energy Inc | SU | 75,183 | $2.2M | 1.02% |
| 31 | Adobe Systems Incorporated | ADBE | 4,505 | $2.2M | 1.02% |
| 32 | AbbVie Inc | ABBV | 15,931 | $2.1M | 0.99% |
| 33 | Wendys Co | 95058W100 | 96,542 | $2.1M | 0.97% |
| 34 | National Healthcare Corporatio | NHC | 33,828 | $2.1M | 0.97% |
| 35 | Performance Food Group Co. | PFGC | 33,906 | $2.0M | 0.94% |
| 36 | Charles Schwab Corp | SCHW-PJ | 34,802 | $2.0M | 0.91% |
| 37 | Scotts Miracle-Gro Co Cl A | SMG | 31,103 | $1.9M | 0.90% |
| 38 | Zebra Technologies Corp Cl A | ZBRA | 6,103 | $1.8M | 0.83% |
| 39 | Gildan Activewear Inc | GIL | 55,773 | $1.8M | 0.83% |
| 40 | BOK Financial Corp | 05561Q201 | 22,095 | $1.8M | 0.82% |
| 41 | Huntington Ingalls Industries | 446413106 | 7,754 | $1.8M | 0.81% |
| 42 | Valvoline Inc | VVV | 44,969 | $1.7M | 0.78% |
| 43 | Fidelity Natl Information Serv | 31620M106 | 30,482 | $1.7M | 0.77% |
| 44 | Dollar General Corp | 256677105 | 9,631 | $1.6M | 0.75% |
| 45 | Verint Systems Inc. | 92343X100 | 45,587 | $1.6M | 0.74% |
| 46 | Deere & Co | DE | 3,894 | $1.6M | 0.73% |
| 47 | Envista Holdings Corporation | NVST | 46,608 | $1.6M | 0.73% |
| 48 | Copa Holdings SA Cl A | CPA | 13,764 | $1.5M | 0.70% |
| 49 | Criteo SA-SPON ADR | CRTO | 44,451 | $1.5M | 0.69% |
| 50 | Home Depot Inc | HD | 4,757 | $1.5M | 0.68% |
| 51 | Lazydays Holdings, Inc. | 52110H100 | 127,820 | $1.5M | 0.68% |
| 52 | XPO Inc | XPO | 24,716 | $1.5M | 0.67% |
| 53 | Johnson & Johnson | JNJ | 8,520 | $1.4M | 0.65% |
| 54 | Assured Guaranty Ltd | AGO | 25,132 | $1.4M | 0.65% |
| 55 | Jfrog Ltd | FROG | 50,485 | $1.4M | 0.65% |
| 56 | LINDE PLC SHS | LIN | 3,662 | $1.4M | 0.64% |
| 57 | Kraft Heinz Co | KHC | 38,608 | $1.4M | 0.63% |
| 58 | Baker Hughes Company Cl A | BKR | 42,791 | $1.4M | 0.62% |
| 59 | Flowers Foods Inc Com | FLO | 53,991 | $1.3M | 0.62% |
| 60 | Lantheus Holdings Inc. | LNTH | 15,846 | $1.3M | 0.61% |
| 61 | Nutanix Inc Cl A | NTNX | 46,225 | $1.3M | 0.60% |
| 62 | FedEx Corp | FDX | 5,141 | $1.3M | 0.59% |
| 63 | Papa Johns International Inc. | 698813102 | 17,245 | $1.3M | 0.59% |
| 64 | Johnson Controls Intl PLC | G51502105 | 18,665 | $1.3M | 0.59% |
| 65 | Houlihan Lokey | HLI | 12,895 | $1.3M | 0.59% |
| 66 | TJX Cos Inc | 872540109 | 14,873 | $1.3M | 0.58% |
| 67 | Avery Dennison Corp | AVY | 7,337 | $1.3M | 0.58% |
| 68 | Exelon Corp | EXC | 30,840 | $1.3M | 0.58% |
| 69 | Starbucks Corp | SBUX | 11,718 | $1.2M | 0.54% |
| 70 | CSX Corp | CSX | 32,514 | $1.1M | 0.51% |
| 71 | ServiceNow Inc | NOW | 1,964 | $1.1M | 0.51% |
| 72 | RPM Intl Inc | 749685103 | 12,223 | $1.1M | 0.51% |
| 73 | Accenture PLC Ireland Class A | ACN | 3,528 | $1.1M | 0.50% |
| 74 | Microchip Technology Inc | MCHPP | 12,010 | $1.1M | 0.50% |
| 75 | PepsiCo Inc | PEP | 5,788 | $1.1M | 0.49% |
| 76 | Mgp Ingredients Inc | MGPI | 10,059 | $1.1M | 0.49% |
| 77 | Salesforce Inc | CRM | 5,040 | $1.1M | 0.49% |
| 78 | NVR Inc | NVR | 165 | $1.0M | 0.48% |
| 79 | Energy Transfer LP UT Ltd Ptn | ET-PI | 81,827 | $1.0M | 0.48% |
| 80 | Visa Inc Cl A | V | 4,291 | $1.0M | 0.47% |
| 81 | EQT Corp | EQT | 24,730 | $1.0M | 0.47% |
| 82 | Boston Scientific Corp | BSX | 18,260 | $987,683 | 0.46% |
| 83 | 1st Source Corp | SRCE | 23,529 | $986,571 | 0.46% |
| 84 | Meta Platforms Inc Cl A | META | 3,415 | $980,037 | 0.45% |
| 85 | Ollies Bargain Outlet Holdings | 681116109 | 15,918 | $922,130 | 0.43% |
| 86 | MetLife Inc | MET-PF | 16,001 | $904,537 | 0.42% |
| 87 | The Duckhorn Portfolio, Inc. | 26414D106 | 67,407 | $874,269 | 0.40% |
| 88 | Enterprise Products Partners L | 293792107 | 32,700 | $861,645 | 0.40% |
| 89 | T-Mobile US Inc | TMUSZ | 5,878 | $816,454 | 0.38% |
| 90 | Wells Fargo Co | 949746101 | 19,088 | $814,676 | 0.38% |
| 91 | Astrazeneca Plc | AZN | 11,296 | $808,455 | 0.37% |
| 92 | SI-BONE, Inc. | SIBN | 29,043 | $783,580 | 0.36% |
| 93 | CenterPoint Energy Inc | CNP | 26,705 | $778,451 | 0.36% |
| 94 | Hunt J B Trans Services Inc | 445658107 | 3,882 | $702,758 | 0.32% |
| 95 | Southwest Gas Holdings Inc | SWX | 10,291 | $655,022 | 0.30% |
| 96 | Alnylam Pharmaceuticals Inc | ALNY | 3,417 | $649,025 | 0.30% |
| 97 | Goldman Sachs Group Inc | GSCE | 1,968 | $634,759 | 0.29% |
| 98 | Norfolk Southern Corp | 655844108 | 2,765 | $626,991 | 0.29% |
| 99 | Paypal Holdings Inc | PYPL | 9,247 | $617,052 | 0.28% |
| 100 | MBIA Inc. | MBI | 71,110 | $614,390 | 0.28% |
| 101 | Denali Therapeutics Inc. | DNLI | 20,672 | $610,031 | 0.28% |
| 102 | JP Morgan Chase & Co | VYLD | 4,193 | $609,830 | 0.28% |
| 103 | Citigroup Inc New | C-PR | 13,135 | $604,735 | 0.28% |
| 104 | SPDR S&P Regional Banking ETF | 78464A698 | 14,609 | $596,485 | 0.28% |
| 105 | Simon Property Group Inc | 828806109 | 5,056 | $583,867 | 0.27% |
| 106 | Polaris Inc Com | PII | 4,635 | $560,511 | 0.26% |
| 107 | Activision Blizzard Inc | 00507V109 | 6,152 | $518,614 | 0.24% |
| 108 | Texas Instruments Inc | 882508104 | 2,866 | $515,937 | 0.24% |
| 109 | Booking Holdings Inc | BKNG | 191 | $515,763 | 0.24% |
| 110 | NorthWestern Corporation | NWE | 9,036 | $512,883 | 0.24% |
| 111 | Hingham Institution for Saving | 433323102 | 2,358 | $502,678 | 0.23% |
| 112 | Devon Energy Corp New Com | 25179M103 | 10,324 | $499,062 | 0.23% |
| 113 | BioMarin Pharmaceutical Inc | BMRN | 5,584 | $484,021 | 0.22% |
| 114 | Alamos Gold Inc | AGI | 39,500 | $470,840 | 0.22% |
| 115 | Comcast Corp Cl A | CCZ | 11,176 | $464,363 | 0.21% |
| 116 | Genuine Parts Co | GPC | 2,461 | $416,475 | 0.19% |
| 117 | Tetra Tech Inc. | TTEK | 2,503 | $409,841 | 0.19% |
| 118 | Fox Factory Hldg Corp Com | FOXF | 3,749 | $406,804 | 0.19% |
| 119 | VMware Inc Cl A | 928563402 | 2,717 | $390,406 | 0.18% |
| 120 | Bank of America Corp | 060505104 | 13,337 | $382,639 | 0.18% |
| 121 | Realty Income Corp | O | 6,331 | $378,530 | 0.17% |
| 122 | ChargePoint Holdings Inc | CHPT | 39,371 | $346,071 | 0.16% |
| 123 | Aptiv PLC | APTV | 3,379 | $344,962 | 0.16% |
| 124 | Omnicom Group Inc | OMC | 3,447 | $327,982 | 0.15% |
| 125 | Sarepta Therapeutics Inc | SRPT | 2,788 | $319,282 | 0.15% |
| 126 | Fastenal Co | FAST | 5,203 | $306,925 | 0.14% |
| 127 | Mondelez Intl Inc Cl A | 609207105 | 4,027 | $293,729 | 0.14% |
| 128 | Coca-Cola Co | KO | 4,795 | $288,755 | 0.13% |
| 129 | Mercury General Corp | 589400100 | 9,025 | $273,187 | 0.13% |
| 130 | LyondellBasell Industries NV | LYB | 2,820 | $258,961 | 0.12% |
| 131 | Verizon Communications Inc | VZ | 6,555 | $243,780 | 0.11% |
| 132 | Biohaven LTD | BHVN | 9,868 | $236,043 | 0.11% |
| 133 | Maravai Lifesciences Holdings- | MARA | 18,382 | $228,488 | 0.11% |
| 134 | Roivant Sciences, Inc. | ROIV | 22,200 | $223,776 | 0.10% |
| 135 | Tidewater Inc | TDGMW | 3,828 | $212,224 | 0.10% |
| 136 | SentinalOne, Inc. | S | 10,276 | $155,168 | 0.07% |