13F HOLDINGS REPORT
VELA Investment Management, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001895612-23-000008
Total Value
$227.6M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kirby Corp | KEX | 125,647 | $10.4M | 4.57% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 27,926 | $9.8M | 4.30% |
| 3 | Hub Group Inc Cl A | HUBG | 88,489 | $6.9M | 3.05% |
| 4 | Alphabet Inc Cl A | GOOG | 51,285 | $6.7M | 2.95% |
| 5 | Civitas Resources Inc Com New | 17888H103 | 81,769 | $6.6M | 2.90% |
| 6 | Greenbrier Cos Inc | 393657101 | 154,592 | $6.2M | 2.72% |
| 7 | Humana Inc | HUM | 11,226 | $5.5M | 2.40% |
| 8 | Ashland Inc | ASH | 63,528 | $5.2M | 2.28% |
| 9 | Graham Hldgs Co Com Cl B | GHM | 8,576 | $5.0M | 2.20% |
| 10 | Arch Capital Group Ltd | G0450A105 | 55,540 | $4.4M | 1.94% |
| 11 | Caseys General Stores Inc | 147528103 | 15,867 | $4.3M | 1.89% |
| 12 | Sysco Corp | SYY | 60,997 | $4.0M | 1.77% |
| 13 | Northrop Grumman Corp | NOC | 8,905 | $3.9M | 1.72% |
| 14 | Applied Indl Technologies Inc | 03820C105 | 25,261 | $3.9M | 1.72% |
| 15 | Bwx Technologies Inc | BWXT | 50,314 | $3.8M | 1.66% |
| 16 | Walt Disney Co | 254687106 | 44,375 | $3.6M | 1.58% |
| 17 | Vertex Pharmaceuticals Inc | VRTX | 9,135 | $3.2M | 1.40% |
| 18 | Medtronic PLC | MDT | 35,274 | $2.8M | 1.21% |
| 19 | Microsoft Corp | MSFT | 8,561 | $2.7M | 1.19% |
| 20 | Axis Cap Holdings Ltd | G0692U109 | 47,450 | $2.7M | 1.18% |
| 21 | Suncor Energy Inc | SU | 77,542 | $2.7M | 1.17% |
| 22 | Range Resources Corporation | RRC | 80,804 | $2.6M | 1.15% |
| 23 | Abbott Laboratories Com | ABLZF | 26,895 | $2.6M | 1.14% |
| 24 | AbbVie Inc | ABBV | 16,753 | $2.5M | 1.10% |
| 25 | National Healthcare Corporatio | NHC | 38,020 | $2.4M | 1.07% |
| 26 | Vail Resorts Inc | MTN | 10,944 | $2.4M | 1.07% |
| 27 | Criteo SA-SPON ADR | CRTO | 81,525 | $2.4M | 1.05% |
| 28 | Encompass Health Corp | EHC | 34,607 | $2.3M | 1.02% |
| 29 | O'Reilly Automotive Inc | 67103H107 | 2,554 | $2.3M | 1.02% |
| 30 | Apple Inc | AAPL | 13,077 | $2.2M | 0.98% |
| 31 | Fidelity Natl Information Serv | 31620M106 | 39,694 | $2.2M | 0.96% |
| 32 | Performance Food Group Co. | PFGC | 36,851 | $2.2M | 0.95% |
| 33 | Kraft Heinz Co | KHC | 64,129 | $2.2M | 0.95% |
| 34 | Teradyne Inc | TER | 20,827 | $2.1M | 0.92% |
| 35 | Wendys Co | 95058W100 | 99,039 | $2.0M | 0.89% |
| 36 | Charles Schwab Corp | SCHW-PJ | 36,562 | $2.0M | 0.88% |
| 37 | Valvoline Inc | VVV | 61,567 | $2.0M | 0.87% |
| 38 | Nutanix Inc Cl A | NTNX | 56,079 | $2.0M | 0.86% |
| 39 | Atlanta Braves Hldgs Inc. Com | BATRB | 52,046 | $1.9M | 0.82% |
| 40 | Gildan Activewear Inc | GIL | 63,527 | $1.8M | 0.78% |
| 41 | Flowers Foods Inc Com | FLO | 79,922 | $1.8M | 0.78% |
| 42 | XPO Inc | XPO | 23,191 | $1.7M | 0.76% |
| 43 | Energy Transfer LP UT Ltd Ptn | ET-PI | 122,714 | $1.7M | 0.76% |
| 44 | Enterprise Products Partners L | 293792107 | 62,117 | $1.7M | 0.75% |
| 45 | Zebra Technologies Corp Cl A | ZBRA | 6,578 | $1.6M | 0.68% |
| 46 | Johnson & Johnson | JNJ | 9,905 | $1.5M | 0.68% |
| 47 | 1st Source Corp | SRCE | 36,365 | $1.5M | 0.67% |
| 48 | Huntington Ingalls Industries | 446413106 | 7,400 | $1.5M | 0.67% |
| 49 | Baker Hughes Company Cl A | BKR | 42,791 | $1.5M | 0.66% |
| 50 | Lantheus Holdings Inc. | LNTH | 21,392 | $1.5M | 0.65% |
| 51 | Papa Johns International Inc. | 698813102 | 21,293 | $1.5M | 0.64% |
| 52 | Home Depot Inc | HD | 4,757 | $1.4M | 0.63% |
| 53 | Assured Guaranty Ltd | AGO | 23,534 | $1.4M | 0.63% |
| 54 | Avery Dennison Corp | AVY | 7,677 | $1.4M | 0.62% |
| 55 | FedEx Corp | FDX | 5,141 | $1.4M | 0.60% |
| 56 | Lazydays Holdings, Inc. | 52110H100 | 178,356 | $1.4M | 0.60% |
| 57 | Tidewater Inc | TDGMW | 18,998 | $1.4M | 0.59% |
| 58 | TJX Cos Inc | 872540109 | 14,873 | $1.3M | 0.58% |
| 59 | Houlihan Lokey | HLI | 12,092 | $1.3M | 0.57% |
| 60 | Exelon Corp | EXC | 33,618 | $1.3M | 0.56% |
| 61 | Copa Holdings SA Cl A | CPA | 13,959 | $1.2M | 0.55% |
| 62 | Meta Platforms Inc Cl A | META | 4,021 | $1.2M | 0.53% |
| 63 | Jfrog Ltd | FROG | 47,190 | $1.2M | 0.53% |
| 64 | Fox Factory Hldg Corp Com | FOXF | 11,689 | $1.2M | 0.51% |
| 65 | Adobe Systems Incorporated | ADBE | 2,262 | $1.2M | 0.51% |
| 66 | Ollies Bargain Outlet Holdings | 681116109 | 14,935 | $1.2M | 0.51% |
| 67 | Starbucks Corp | SBUX | 12,422 | $1.1M | 0.50% |
| 68 | Accenture PLC Ireland Class A | ACN | 3,681 | $1.1M | 0.50% |
| 69 | ServiceNow Inc | NOW | 1,964 | $1.1M | 0.48% |
| 70 | Microchip Technology Inc | MCHPP | 13,954 | $1.1M | 0.48% |
| 71 | Johnson Controls Intl PLC | G51502105 | 19,867 | $1.1M | 0.46% |
| 72 | Cullen Frost Bankers Inc | CFR-PB | 11,575 | $1.1M | 0.46% |
| 73 | Linde PLC Shs | LIN | 2,819 | $1.0M | 0.46% |
| 74 | PepsiCo Inc | PEP | 6,126 | $1.0M | 0.46% |
| 75 | Salesforce Inc | CRM | 5,040 | $1.0M | 0.45% |
| 76 | Lincoln Electric Holdings Inc | 533900106 | 5,556 | $1.0M | 0.44% |
| 77 | MetLife Inc | MET-PF | 16,001 | $1.0M | 0.44% |
| 78 | CSX Corp | CSX | 32,514 | $999,805 | 0.44% |
| 79 | Mgp Ingredients Inc | MGPI | 9,433 | $994,993 | 0.44% |
| 80 | U-Hual Holding Co-Non Voting p | UHAL-B | 18,865 | $988,337 | 0.43% |
| 81 | Visa Inc Cl A | V | 4,291 | $986,973 | 0.43% |
| 82 | NVR Inc | NVR | 165 | $983,944 | 0.43% |
| 83 | Boston Scientific Corp | BSX | 18,260 | $964,128 | 0.42% |
| 84 | RPM Intl Inc | 749685103 | 10,148 | $962,132 | 0.42% |
| 85 | Astrazeneca Plc | AZN | 13,177 | $892,347 | 0.39% |
| 86 | T-Mobile US Inc | TMUSZ | 5,878 | $823,214 | 0.36% |
| 87 | SI-BONE, Inc. | SIBN | 37,663 | $799,962 | 0.35% |
| 88 | CenterPoint Energy Inc | CNP | 29,681 | $796,935 | 0.35% |
| 89 | Envista Holdings Corporation | NVST | 28,121 | $784,013 | 0.34% |
| 90 | Wells Fargo Co | 949746101 | 19,088 | $779,936 | 0.34% |
| 91 | Tetra Tech Inc. | TTEK | 5,075 | $771,552 | 0.34% |
| 92 | BOK Financial Corp | 05561Q201 | 9,238 | $738,855 | 0.32% |
| 93 | Sanfilippo John B & Son Inc Co | JBSS | 7,460 | $737,048 | 0.32% |
| 94 | SPDR S&P Regional Banking ETF | 78464A698 | 17,603 | $735,277 | 0.32% |
| 95 | Hunt J B Trans Services Inc | 445658107 | 3,882 | $731,835 | 0.32% |
| 96 | Trustmark Corp | TRMK | 32,248 | $700,749 | 0.31% |
| 97 | Ulta Beauty Inc | ULTA | 1,596 | $637,522 | 0.28% |
| 98 | Goldman Sachs Group Inc | GSCE | 1,968 | $636,786 | 0.28% |
| 99 | JP Morgan Chase & Co | VYLD | 4,193 | $608,069 | 0.27% |
| 100 | Alnylam Pharmaceuticals Inc | ALNY | 3,417 | $605,151 | 0.27% |
| 101 | Citigroup Inc New | C-PR | 14,368 | $590,956 | 0.26% |
| 102 | Procept Biorobotics Corp | PRCT | 17,730 | $581,721 | 0.26% |
| 103 | Deere & Co | DE | 1,512 | $570,599 | 0.25% |
| 104 | Alamos Gold Inc | AGI | 48,500 | $547,565 | 0.24% |
| 105 | Simon Property Group Inc | 828806109 | 5,056 | $546,200 | 0.24% |
| 106 | Norfolk Southern Corp | 655844108 | 2,765 | $544,511 | 0.24% |
| 107 | Booking Holdings Inc | BKNG | 176 | $542,775 | 0.24% |
| 108 | Paypal Holdings Inc | PYPL | 9,247 | $540,580 | 0.24% |
| 109 | Bank of America Corp | 060505104 | 19,712 | $539,715 | 0.24% |
| 110 | Comcast Corp Cl A | CCZ | 11,176 | $495,544 | 0.22% |
| 111 | Polaris Inc Com | PII | 4,635 | $482,689 | 0.21% |
| 112 | Devon Energy Corp New Com | 25179M103 | 10,102 | $481,865 | 0.21% |
| 113 | Texas Instruments Inc | 882508104 | 2,866 | $455,723 | 0.20% |
| 114 | Elevance Health Inc | ELV | 1,018 | $443,258 | 0.19% |
| 115 | NorthWestern Energy Group, Inc | NWE | 9,036 | $434,270 | 0.19% |
| 116 | Maravai Lifesciences Holdings- | MARA | 42,493 | $424,930 | 0.19% |
| 117 | Denali Therapeutics Inc. | DNLI | 19,899 | $410,516 | 0.18% |
| 118 | Aptiv PLC | APTV | 3,878 | $382,332 | 0.17% |
| 119 | Genuine Parts Co | GPC | 2,461 | $355,319 | 0.16% |
| 120 | Realty Income Corp | O | 7,037 | $351,428 | 0.15% |
| 121 | Roivant Sciences, Inc. | ROIV | 29,765 | $347,655 | 0.15% |
| 122 | Sarepta Therapeutics Inc | SRPT | 2,788 | $337,961 | 0.15% |
| 123 | Rocket Pharmaceuticals, Inc. | RCKTW | 16,079 | $329,459 | 0.14% |
| 124 | Autodesk Inc | ADSK | 1,540 | $318,641 | 0.14% |
| 125 | Mr Cooper Group Inc | 62482R107 | 5,743 | $307,595 | 0.14% |
| 126 | Mondelez Intl Inc Cl A | 609207105 | 4,027 | $279,474 | 0.12% |
| 127 | Uber Technologies Inc | UBER | 5,919 | $272,215 | 0.12% |
| 128 | Coca-Cola Co | KO | 4,795 | $268,424 | 0.12% |
| 129 | LyondellBasell Industries NV | LYB | 2,820 | $267,054 | 0.12% |
| 130 | Amazon.com Inc | AMZN | 2,026 | $257,545 | 0.11% |
| 131 | Omnicom Group Inc | OMC | 3,447 | $256,733 | 0.11% |
| 132 | Mercury General Corp | 589400100 | 9,025 | $252,971 | 0.11% |
| 133 | American Intl Group Inc | 026874784 | 4,154 | $251,732 | 0.11% |
| 134 | Biohaven LTD | BHVN | 9,269 | $241,087 | 0.11% |
| 135 | Verizon Communications Inc | VZ | 6,438 | $208,656 | 0.09% |
| 136 | Cisco Systems Inc | CSCO | 3,832 | $206,019 | 0.09% |