13F HOLDINGS REPORT
VELA Investment Management, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001895612-24-000004
Total Value
$295.0M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kirby Corp | KEX | 142,740 | $13.6M | 4.61% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 27,769 | $11.7M | 3.96% |
| 3 | Hub Group Inc Cl A | HUBG | 218,212 | $9.4M | 3.20% |
| 4 | Alphabet Inc Cl A | GOOG | 54,199 | $8.2M | 2.77% |
| 5 | Greenbrier Cos Inc | 393657101 | 153,318 | $8.0M | 2.71% |
| 6 | Civitas Resources Inc Com New | 17888H103 | 88,559 | $6.7M | 2.28% |
| 7 | Graham Hldgs Co Com Cl B | GHM | 8,651 | $6.6M | 2.25% |
| 8 | Walt Disney Co | 254687106 | 44,272 | $5.4M | 1.84% |
| 9 | Sysco Corp | SYY | 63,435 | $5.1M | 1.75% |
| 10 | Caseys General Stores Inc | 147528103 | 15,422 | $4.9M | 1.67% |
| 11 | Ashland Inc | ASH | 50,020 | $4.9M | 1.65% |
| 12 | Applied Indl Technologies Inc | 03820C105 | 23,352 | $4.6M | 1.56% |
| 13 | Wabash National Corp | 929566107 | 153,091 | $4.6M | 1.55% |
| 14 | Humana Inc | HUM | 12,806 | $4.4M | 1.51% |
| 15 | Arch Capital Group Ltd | G0450A105 | 45,534 | $4.2M | 1.43% |
| 16 | Northrop Grumman Corp | NOC | 8,485 | $4.1M | 1.38% |
| 17 | ServiceNow Inc | NOW | 5,000 | $3.8M | 1.29% |
| 18 | Microsoft Corp | MSFT | 8,528 | $3.6M | 1.22% |
| 19 | Medtronic PLC | MDT | 40,987 | $3.6M | 1.21% |
| 20 | Criteo SA-SPON ADR | CRTO | 99,345 | $3.5M | 1.18% |
| 21 | Axis Cap Holdings Ltd | G0692U109 | 49,569 | $3.2M | 1.09% |
| 22 | Fidelity Natl Information Serv | 31620M106 | 43,360 | $3.2M | 1.09% |
| 23 | Encompass Health Corp | EHC | 38,833 | $3.2M | 1.09% |
| 24 | Range Resources Corporation | RRC | 89,062 | $3.1M | 1.04% |
| 25 | Alamos Gold Inc | AGI | 195,357 | $2.9M | 0.98% |
| 26 | Suncor Energy Inc | SU | 77,597 | $2.9M | 0.97% |
| 27 | Starbucks Corp | SBUX | 31,147 | $2.8M | 0.97% |
| 28 | Vail Resorts Inc | MTN | 12,553 | $2.8M | 0.95% |
| 29 | Charles Schwab Corp | SCHW-PJ | 37,490 | $2.7M | 0.92% |
| 30 | Wendy's Co/The | 95058W100 | 141,642 | $2.7M | 0.90% |
| 31 | Amazon.com Inc | AMZN | 14,646 | $2.6M | 0.90% |
| 32 | Abbott Laboratories Com | ABLZF | 22,764 | $2.6M | 0.88% |
| 33 | Nutanix Inc Cl A | NTNX | 41,563 | $2.6M | 0.87% |
| 34 | Performance Food Group Co. | PFGC | 34,018 | $2.5M | 0.86% |
| 35 | Microsoft Corp | MSFT | 6,000 | $2.5M | 0.86% |
| 36 | Jfrog Ltd | FROG | 56,427 | $2.5M | 0.85% |
| 37 | Atlanta Braves Hldgs Inc. Com | BATRB | 62,172 | $2.4M | 0.82% |
| 38 | Bwx Technologies Inc | BWXT | 23,484 | $2.4M | 0.82% |
| 39 | AbbVie Inc | ABBV | 13,077 | $2.4M | 0.81% |
| 40 | Core & Main Inc. -Class A | CNM | 39,634 | $2.3M | 0.77% |
| 41 | Tidewater Inc | TDGMW | 22,372 | $2.1M | 0.70% |
| 42 | Flowers Foods Inc Com | FLO | 84,730 | $2.0M | 0.68% |
| 43 | Zebra Technologies Corp Cl A | ZBRA | 6,641 | $2.0M | 0.68% |
| 44 | Meta Platforms Inc Cl A | META | 4,092 | $2.0M | 0.67% |
| 45 | Amazon.com Inc | AMZN | 11,000 | $2.0M | 0.67% |
| 46 | 1st Source Corp | SRCE | 37,774 | $2.0M | 0.67% |
| 47 | Apple Inc | AAPL | 11,238 | $1.9M | 0.65% |
| 48 | Teradyne Inc | TER | 17,020 | $1.9M | 0.65% |
| 49 | Valvoline Inc | VVV | 42,704 | $1.9M | 0.65% |
| 50 | U-Hual Holding Co-Non Voting p | UHAL-B | 28,467 | $1.9M | 0.64% |
| 51 | Papa Johns International Inc. | 698813102 | 26,861 | $1.8M | 0.61% |
| 52 | Assured Guaranty Ltd | AGO | 20,360 | $1.8M | 0.60% |
| 53 | Invesco QQQ Trust Series 1 | IVZ | 4,000 | $1.8M | 0.60% |
| 54 | Energy Transfer LP UT Ltd Ptn | ET-PI | 110,500 | $1.7M | 0.59% |
| 55 | BOK Financial Corp | 05561Q201 | 18,542 | $1.7M | 0.58% |
| 56 | Huntington Ingalls Industries | 446413106 | 5,680 | $1.7M | 0.56% |
| 57 | Enterprise Products Partners L | 293792107 | 56,502 | $1.6M | 0.56% |
| 58 | Baker Hughes Co | BKR | 48,366 | $1.6M | 0.55% |
| 59 | Copa Holdings SA Cl A | CPA | 15,356 | $1.6M | 0.54% |
| 60 | Johnson & Johnson | JNJ | 10,063 | $1.6M | 0.54% |
| 61 | FedEx Corp | FDX | 5,453 | $1.6M | 0.54% |
| 62 | Salesforce Inc | CRM | 5,219 | $1.6M | 0.53% |
| 63 | Home Depot Inc | HD | 4,033 | $1.5M | 0.52% |
| 64 | PepsiCo Inc | PEP | 8,296 | $1.5M | 0.49% |
| 65 | Kraft Heinz Co | KHC | 39,285 | $1.4M | 0.49% |
| 66 | FedEx Corp | FDX | 5,000 | $1.4M | 0.49% |
| 67 | Lincoln Electric Holdings Inc | 533900106 | 5,571 | $1.4M | 0.48% |
| 68 | Energy Transfer LP UT Ltd Ptn | ET-PI | 90,407 | $1.4M | 0.48% |
| 69 | Citigroup Inc | C-PR | 22,063 | $1.4M | 0.47% |
| 70 | Houlihan Lokey | HLI | 10,778 | $1.4M | 0.47% |
| 71 | ServiceNow Inc | NOW | 1,809 | $1.4M | 0.47% |
| 72 | Microchip Technology Inc | MCHPP | 14,896 | $1.3M | 0.45% |
| 73 | Lantheus Holdings Inc. | LNTH | 21,392 | $1.3M | 0.45% |
| 74 | Envista Holdings Corporation | NVST | 61,953 | $1.3M | 0.45% |
| 75 | iShares Russell 2000 Value ETF | 464287630 | 8,279 | $1.3M | 0.45% |
| 76 | MetLife Inc | MET-PF | 17,544 | $1.3M | 0.44% |
| 77 | Accenture PLC Ireland Class A | ACN | 3,681 | $1.3M | 0.43% |
| 78 | SI-BONE, Inc. | SIBN | 76,414 | $1.3M | 0.42% |
| 79 | Visa Inc Cl A | V | 4,360 | $1.2M | 0.41% |
| 80 | Tetra Tech Inc. | TTEK | 6,578 | $1.2M | 0.41% |
| 81 | RPM Intl Inc | 749685103 | 10,148 | $1.2M | 0.41% |
| 82 | CSX Corp | CSX | 32,514 | $1.2M | 0.41% |
| 83 | NVIDIA Corp | NVDA | 1,300 | $1.2M | 0.40% |
| 84 | TJX Cos Inc | 872540109 | 11,474 | $1.2M | 0.39% |
| 85 | Bank of America Corp | 060505104 | 30,392 | $1.2M | 0.39% |
| 86 | Adobe Systems Incorporated | ADBE | 2,267 | $1.1M | 0.39% |
| 87 | Wells Fargo & Co | 949746101 | 19,685 | $1.1M | 0.39% |
| 88 | 3M Co | MMM | 10,648 | $1.1M | 0.38% |
| 89 | Shockwave Medical Inc. | 82489T104 | 3,427 | $1.1M | 0.38% |
| 90 | Boston Scientific Corp | BSX | 16,184 | $1.1M | 0.38% |
| 91 | National Healthcare Corporatio | NHC | 11,617 | $1.1M | 0.37% |
| 92 | NVR Inc | NVR | 133 | $1.1M | 0.37% |
| 93 | Adobe Systems Incorporated | ADBE | 2,100 | $1.1M | 0.36% |
| 94 | Salesforce Inc | CRM | 3,500 | $1.1M | 0.36% |
| 95 | Astrazeneca Plc | AZN | 15,533 | $1.1M | 0.36% |
| 96 | Nutanix Inc Cl A | NTNX | 17,000 | $1.0M | 0.36% |
| 97 | Mama's Creations Inc | 56146T103 | 206,064 | $1.0M | 0.35% |
| 98 | Procept Biorobotics Corp | PRCT | 20,487 | $1.0M | 0.34% |
| 99 | Ollie's Bargain Outlet Holding | 681116109 | 12,679 | $1.0M | 0.34% |
| 100 | Autodesk Inc | ADSK | 3,863 | $1.0M | 0.34% |
| 101 | Malibu Boats Inc Com Cl A | MBUU | 23,070 | $998,470 | 0.34% |
| 102 | Trustmark Corp | TRMK | 35,037 | $984,890 | 0.33% |
| 103 | Goldman Sachs Group Inc/The | GSCE | 2,317 | $967,788 | 0.33% |
| 104 | T-Mobile US Inc | TMUSZ | 5,878 | $959,407 | 0.33% |
| 105 | CenterPoint Energy Inc | CNP | 33,600 | $957,264 | 0.32% |
| 106 | Seaboard Corp | SE | 295 | $951,056 | 0.32% |
| 107 | Wix.com LTD | WIX | 6,815 | $936,926 | 0.32% |
| 108 | Alphabet Inc Cl A | GOOG | 6,000 | $905,580 | 0.31% |
| 109 | Microchip Technology Inc | MCHPP | 10,000 | $897,100 | 0.30% |
| 110 | Deere & Co | DE | 2,166 | $889,663 | 0.30% |
| 111 | Sanfilippo John B & Son Inc Co | JBSS | 8,317 | $880,937 | 0.30% |
| 112 | Bank of America Corp | 060505104 | 22,500 | $853,200 | 0.29% |
| 113 | Charles Schwab Corp | SCHW-PJ | 11,000 | $795,740 | 0.27% |
| 114 | Citigroup Inc | C-PR | 12,500 | $790,500 | 0.27% |
| 115 | Paypal Holdings Inc | PYPL | 11,796 | $790,214 | 0.27% |
| 116 | Linde PLC Shs | LIN | 1,698 | $788,415 | 0.27% |
| 117 | JB Hunt Transport Services Inc | 445658107 | 3,882 | $773,488 | 0.26% |
| 118 | Avery Dennison Corp | AVY | 3,456 | $771,552 | 0.26% |
| 119 | Booking Holdings Inc | BKNG | 211 | $765,483 | 0.26% |
| 120 | Enstar Group Ltd | G3075P101 | 2,380 | $739,609 | 0.25% |
| 121 | Biohaven LTD | BHVN | 12,664 | $692,594 | 0.23% |
| 122 | Simon Property Group Inc | 828806109 | 4,234 | $662,579 | 0.22% |
| 123 | Antero Resources Corp | AR | 22,643 | $656,647 | 0.22% |
| 124 | Maravai Lifesciences Holdings- | MARA | 74,317 | $644,328 | 0.22% |
| 125 | Texas Instruments Inc | 882508104 | 3,523 | $613,742 | 0.21% |
| 126 | Uber Technologies Inc | UBER | 7,542 | $580,659 | 0.20% |
| 127 | Wells Fargo & Co | 949746101 | 10,000 | $579,600 | 0.20% |
| 128 | Rocket Pharmaceuticals, Inc. | RCKTW | 20,773 | $559,625 | 0.19% |
| 129 | JP Morgan Chase & Co | VYLD | 2,675 | $535,802 | 0.18% |
| 130 | Elevance Health Inc | ELV | 1,029 | $533,578 | 0.18% |
| 131 | Light & Wonder Inc. | LAWIL | 5,000 | $510,450 | 0.17% |
| 132 | Mr Cooper Group Inc | 62482R107 | 6,146 | $479,081 | 0.16% |
| 133 | Smartsheet Inc Cl A | 83200N103 | 12,291 | $473,203 | 0.16% |
| 134 | Polaris Inc Com | PII | 4,635 | $464,056 | 0.16% |
| 135 | Norfolk Southern Corp | 655844108 | 1,804 | $459,785 | 0.16% |
| 136 | Comcast Corp Cl A | CCZ | 10,255 | $444,554 | 0.15% |
| 137 | Workday Inc Cl A | WDAY | 1,627 | $443,764 | 0.15% |
| 138 | Cullen/Frost Bankers Inc | CFR-PB | 3,914 | $440,599 | 0.15% |
| 139 | NorthWestern Energy Group, Inc | NWE | 8,237 | $419,510 | 0.14% |
| 140 | Smartsheet Inc Cl A | 83200N103 | 10,000 | $385,000 | 0.13% |
| 141 | Genuine Parts Co | GPC | 2,461 | $381,283 | 0.13% |
| 142 | Realty Income Corp | O | 7,037 | $380,702 | 0.13% |
| 143 | LyondellBasell Industries NV | LYB | 3,636 | $371,890 | 0.13% |
| 144 | Roivant Sciences, Inc. | ROIV | 32,386 | $341,348 | 0.12% |
| 145 | MPLX LP | MPLXP | 8,040 | $334,142 | 0.11% |
| 146 | Omnicom Group Inc | OMC | 3,447 | $333,532 | 0.11% |
| 147 | Nike Inc Cl B | NKE | 3,536 | $332,313 | 0.11% |
| 148 | Amgen Inc | AMGN | 1,163 | $330,664 | 0.11% |
| 149 | Johnson Controls Intl PLC | G51502105 | 4,824 | $315,104 | 0.11% |
| 150 | ONTO Innovation Inc. | ONTO | 1,683 | $304,758 | 0.10% |
| 151 | Mondelez Intl Inc Cl A | 609207105 | 4,311 | $301,770 | 0.10% |
| 152 | American Intl Group Inc | 026874784 | 3,594 | $280,943 | 0.10% |
| 153 | Cimpress PLC Euro | CMPR | 2,987 | $264,379 | 0.09% |
| 154 | Wesco Intl Inc | 95082P105 | 1,480 | $253,494 | 0.09% |
| 155 | Coca-Cola Co | KO | 3,858 | $236,032 | 0.08% |
| 156 | Mercury General Corp | 589400100 | 4,397 | $226,885 | 0.08% |
| 157 | Agilent Technologies Inc | A | 1,419 | $206,479 | 0.07% |
| 158 | KKR & Co Inc Cl A | KKRT | 2,009 | $202,065 | 0.07% |
| 159 | Invesco QQQ Trust Series 1 | IVZ | 151 | $67,046 | 0.02% |
| 160 | NVIDIA Corp | NVDA | 55 | $49,696 | 0.02% |