13F HOLDINGS REPORT
VELA Investment Management, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001895612-24-000006
Total Value
$321.7M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kirby Corp | KEX | 118,792 | $14.2M | 4.42% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 26,621 | $10.8M | 3.37% |
| 3 | Hub Group Inc | HUBG | 239,183 | $10.3M | 3.20% |
| 4 | Alphabet Inc | GOOG | 53,087 | $9.7M | 3.01% |
| 5 | Graham Holdings Co | GHM | 9,839 | $6.9M | 2.14% |
| 6 | Civitas Resources Inc | 17888H103 | 96,065 | $6.6M | 2.06% |
| 7 | Greenbrier Cos Inc/The | 393657101 | 131,371 | $6.5M | 2.02% |
| 8 | iShares Semiconductor ETF | 464287523 | 22,500 | $5.5M | 1.72% |
| 9 | ServiceNow Inc | NOW | 7,000 | $5.5M | 1.71% |
| 10 | Applied Industrial Technologie | 03820C105 | 25,936 | $5.0M | 1.56% |
| 11 | Ashland Inc | ASH | 50,251 | $4.7M | 1.48% |
| 12 | Sysco Corp | SYY | 64,721 | $4.6M | 1.44% |
| 13 | Johnson & Johnson | JNJ | 31,434 | $4.6M | 1.43% |
| 14 | Arch Capital Group Ltd | G0450A105 | 44,627 | $4.5M | 1.40% |
| 15 | Coca-Cola Consolidated Inc | COKE | 4,088 | $4.4M | 1.38% |
| 16 | Walt Disney Co/The | 254687106 | 42,375 | $4.2M | 1.31% |
| 17 | Microsoft Corp | MSFT | 9,000 | $4.0M | 1.25% |
| 18 | Medtronic PLC | MDT | 51,037 | $4.0M | 1.25% |
| 19 | Wabash National Corp | 929566107 | 182,102 | $4.0M | 1.24% |
| 20 | Microsoft Corp | MSFT | 8,511 | $3.8M | 1.18% |
| 21 | Casey's General Stores Inc | 147528103 | 9,954 | $3.8M | 1.18% |
| 22 | Amazon.com Inc | AMZN | 19,532 | $3.8M | 1.17% |
| 23 | Starbucks Corp | SBUX | 47,097 | $3.7M | 1.14% |
| 24 | Northrop Grumman Corp | NOC | 8,381 | $3.7M | 1.14% |
| 25 | Criteo SA | CRTO | 96,845 | $3.7M | 1.14% |
| 26 | Lincoln Electric Holdings Inc | 533900106 | 18,678 | $3.5M | 1.10% |
| 27 | Humana Inc | HUM | 9,069 | $3.4M | 1.05% |
| 28 | Axis Capital Holdings Ltd | G0692U109 | 46,619 | $3.3M | 1.02% |
| 29 | Encompass Health Corp | EHC | 36,652 | $3.1M | 0.98% |
| 30 | Alamos Gold Inc | AGI | 195,357 | $3.1M | 0.95% |
| 31 | Suncor Energy Inc | SU | 78,328 | $3.0M | 0.93% |
| 32 | JFrog Ltd | FROG | 78,545 | $2.9M | 0.92% |
| 33 | Fidelity National Information | 31620M106 | 38,300 | $2.9M | 0.90% |
| 34 | Range Resources Corp | RRC | 81,824 | $2.7M | 0.85% |
| 35 | Alphabet Inc | GOOG | 15,000 | $2.7M | 0.85% |
| 36 | Copa Holdings SA | CPA | 28,376 | $2.7M | 0.84% |
| 37 | Mama's Creations Inc | 56146T103 | 387,152 | $2.6M | 0.81% |
| 38 | BWX Technologies Inc | BWXT | 27,331 | $2.6M | 0.81% |
| 39 | Abbott Laboratories | ABLZF | 24,831 | $2.6M | 0.80% |
| 40 | Seaboard Corp | SE | 807 | $2.6M | 0.79% |
| 41 | Atlanta Braves Holdings Inc | BATRB | 64,378 | $2.5M | 0.79% |
| 42 | Performance Food Group Co | PFGC | 38,378 | $2.5M | 0.79% |
| 43 | Autodesk Inc | ADSK | 9,885 | $2.4M | 0.76% |
| 44 | AbbVie Inc | ABBV | 14,097 | $2.4M | 0.75% |
| 45 | Wendy's Co/The | 95058W100 | 141,642 | $2.4M | 0.75% |
| 46 | Apple Inc | AAPL | 11,239 | $2.4M | 0.74% |
| 47 | Altria Group Inc | MO | 50,093 | $2.3M | 0.71% |
| 48 | Tidewater Inc | TDGMW | 22,249 | $2.1M | 0.66% |
| 49 | AT&T Inc | T-PC | 110,595 | $2.1M | 0.66% |
| 50 | Meta Platforms Inc | META | 4,144 | $2.1M | 0.65% |
| 51 | Bank of America Corp | 060505104 | 52,500 | $2.1M | 0.65% |
| 52 | Zebra Technologies Corp Cl A | ZBRA | 6,667 | $2.1M | 0.64% |
| 53 | 1st Source Corp | SRCE | 37,774 | $2.0M | 0.63% |
| 54 | Flowers Foods Inc | FLO | 88,432 | $2.0M | 0.61% |
| 55 | Core & Main Inc | CNM | 39,634 | $1.9M | 0.60% |
| 56 | Citigroup Inc | C-PR | 30,000 | $1.9M | 0.59% |
| 57 | Huntington Ingalls Industries | 446413106 | 7,709 | $1.9M | 0.59% |
| 58 | Teradyne Inc | TER | 12,669 | $1.9M | 0.58% |
| 59 | Valvoline Inc | VVV | 42,704 | $1.8M | 0.57% |
| 60 | Assured Guaranty Ltd | AGO | 23,398 | $1.8M | 0.56% |
| 61 | Energy Transfer LP | ET-PI | 110,500 | $1.8M | 0.56% |
| 62 | Baker Hughes Co | BKR | 49,137 | $1.7M | 0.54% |
| 63 | Charles Schwab Corp/The | SCHW-PJ | 23,344 | $1.7M | 0.53% |
| 64 | Lantheus Holdings Inc | LNTH | 21,392 | $1.7M | 0.53% |
| 65 | BOK Financial Corp | 05561Q201 | 18,542 | $1.7M | 0.53% |
| 66 | Vail Resorts Inc | MTN | 9,155 | $1.6M | 0.51% |
| 67 | FedEx Corp | FDX | 5,453 | $1.6M | 0.51% |
| 68 | JB Hunt Transport Services Inc | 445658107 | 9,819 | $1.6M | 0.49% |
| 69 | Salesforce Inc | CRM | 6,065 | $1.6M | 0.48% |
| 70 | Zoetis Inc | ZTS | 8,916 | $1.5M | 0.48% |
| 71 | Enstar Group Ltd | G3075P101 | 4,998 | $1.5M | 0.47% |
| 72 | FedEx Corp | FDX | 5,000 | $1.5M | 0.47% |
| 73 | Tetra Tech Inc | TTEK | 7,278 | $1.5M | 0.46% |
| 74 | PepsiCo Inc | PEP | 8,934 | $1.5M | 0.46% |
| 75 | Energy Transfer LP | ET-PI | 90,407 | $1.5M | 0.46% |
| 76 | Houlihan Lokey Inc | HLI | 10,778 | $1.5M | 0.45% |
| 77 | SI-BONE Inc | SIBN | 112,088 | $1.4M | 0.45% |
| 78 | ServiceNow Inc | NOW | 1,809 | $1.4M | 0.44% |
| 79 | Citigroup Inc | C-PR | 22,299 | $1.4M | 0.44% |
| 80 | Kraft Heinz Co/The | KHC | 43,770 | $1.4M | 0.44% |
| 81 | Wix.com Ltd | WIX | 8,823 | $1.4M | 0.44% |
| 82 | Accenture PLC | ACN | 4,560 | $1.4M | 0.43% |
| 83 | MetLife Inc | MET-PF | 19,539 | $1.4M | 0.43% |
| 84 | Apple Inc | AAPL | 6,500 | $1.4M | 0.43% |
| 85 | Microchip Technology Inc | MCHPP | 14,896 | $1.4M | 0.42% |
| 86 | Enterprise Products Partners L | 293792107 | 46,541 | $1.3M | 0.42% |
| 87 | 3M Co | MMM | 13,195 | $1.3M | 0.42% |
| 88 | Crowdstrike Holdings Inc | CRWD | 3,500 | $1.3M | 0.42% |
| 89 | TJX Cos Inc/The | 872540109 | 11,474 | $1.3M | 0.39% |
| 90 | Adobe Inc | ADBE | 2,267 | $1.3M | 0.39% |
| 91 | NIKE Inc | NKE | 16,708 | $1.3M | 0.39% |
| 92 | PROCEPT BioRobotics Corp | PRCT | 20,487 | $1.3M | 0.39% |
| 93 | Boston Scientific Corp | BSX | 16,184 | $1.2M | 0.39% |
| 94 | AstraZeneca PLC | AZN | 15,533 | $1.2M | 0.38% |
| 95 | Bank of America Corp | 060505104 | 30,392 | $1.2M | 0.38% |
| 96 | T-Mobile US Inc | TMUSZ | 6,765 | $1.2M | 0.37% |
| 97 | Adobe Inc | ADBE | 2,100 | $1.2M | 0.36% |
| 98 | Envista Holdings Corp | NVST | 69,812 | $1.2M | 0.36% |
| 99 | Goldman Sachs Group Inc/The | GSCE | 2,564 | $1.2M | 0.36% |
| 100 | Enterprise Products Partners L | 293792107 | 40,000 | $1.2M | 0.36% |
| 101 | CenterPoint Energy Inc | CNP | 37,165 | $1.2M | 0.36% |
| 102 | Home Depot Inc/The | HD | 3,333 | $1.1M | 0.36% |
| 103 | Visa Inc | V | 4,360 | $1.1M | 0.36% |
| 104 | CSX Corp | CSX | 33,552 | $1.1M | 0.35% |
| 105 | Wells Fargo & Co | 949746101 | 18,000 | $1.1M | 0.33% |
| 106 | Accenture PLC | ACN | 3,400 | $1.0M | 0.32% |
| 107 | Suncor Energy Inc | SU | 27,000 | $1.0M | 0.32% |
| 108 | Antero Resources Corp | AR | 31,328 | $1.0M | 0.32% |
| 109 | Meta Platforms Inc | META | 2,000 | $1.0M | 0.31% |
| 110 | Ollie's Bargain Outlet Holding | 681116109 | 9,984 | $980,129 | 0.30% |
| 111 | John B Sanfilippo & Son Inc | JBSS | 9,989 | $970,631 | 0.30% |
| 112 | Microchip Technology Inc | MCHPP | 10,000 | $915,000 | 0.28% |
| 113 | Trustmark Corp | TRMK | 29,537 | $887,291 | 0.28% |
| 114 | Baker Hughes Co | BKR | 25,000 | $879,250 | 0.27% |
| 115 | Booking Holdings Inc | BKNG | 216 | $855,684 | 0.27% |
| 116 | MPLX LP | MPLXP | 19,768 | $841,919 | 0.26% |
| 117 | Deere & Co | DE | 2,206 | $824,228 | 0.26% |
| 118 | PayPal Holdings Inc | PYPL | 13,605 | $789,498 | 0.25% |
| 119 | NVIDIA Corp | NVDA | 6,000 | $741,240 | 0.23% |
| 120 | Wells Fargo & Co | 949746101 | 11,599 | $688,865 | 0.21% |
| 121 | Maravai LifeSciences Holdings | MARA | 95,866 | $686,401 | 0.21% |
| 122 | Salesforce Inc | CRM | 2,500 | $642,750 | 0.20% |
| 123 | Core & Main Inc | CNM | 13,000 | $636,220 | 0.20% |
| 124 | Uber Technologies Inc | UBER | 8,702 | $632,461 | 0.20% |
| 125 | AMN Healthcare Services Inc | 001744101 | 12,190 | $624,494 | 0.19% |
| 126 | Deere & Co | DE | 1,600 | $597,808 | 0.19% |
| 127 | Elevance Health Inc | ELV | 1,029 | $557,574 | 0.17% |
| 128 | Smartsheet Inc | 83200N103 | 12,291 | $541,787 | 0.17% |
| 129 | Smartsheet Inc | 83200N103 | 12,000 | $528,960 | 0.16% |
| 130 | Mr Cooper Group Inc | 62482R107 | 6,146 | $499,240 | 0.16% |
| 131 | Biohaven Ltd | BHVN | 13,958 | $484,482 | 0.15% |
| 132 | Infineon Technologies AG | IFNNF | 12,779 | $470,778 | 0.15% |
| 133 | LyondellBasell Industries NV | LYB | 4,839 | $462,899 | 0.14% |
| 134 | Agilent Technologies Inc | A | 3,508 | $454,742 | 0.14% |
| 135 | Rocket Pharmaceuticals Inc | RCKTW | 20,773 | $447,243 | 0.14% |
| 136 | Norfolk Southern Corp | 655844108 | 2,058 | $441,832 | 0.14% |
| 137 | Linde PLC Shs | LIN | 1,004 | $440,565 | 0.14% |
| 138 | Genuine Parts Co | GPC | 3,124 | $432,112 | 0.13% |
| 139 | Northwestern Energy Group Inc | NWE | 8,237 | $412,509 | 0.13% |
| 140 | Comcast Corp | CCZ | 10,255 | $401,586 | 0.12% |
| 141 | Onto Innovation Inc | ONTO | 1,683 | $369,519 | 0.11% |
| 142 | Workday Inc | WDAY | 1,627 | $363,732 | 0.11% |
| 143 | Avery Dennison Corp | AVY | 1,651 | $360,991 | 0.11% |
| 144 | BBB Foods Inc | TBBB | 15,000 | $357,900 | 0.11% |
| 145 | Roivant Sciences Ltd | ROIV | 32,386 | $342,320 | 0.11% |
| 146 | JPMorgan Chase & Co | VYLD | 1,675 | $338,785 | 0.11% |
| 147 | Tyson Foods Inc | TSN | 5,919 | $338,212 | 0.11% |
| 148 | Johnson Controls International | G51502105 | 4,824 | $320,651 | 0.10% |
| 149 | Omnicom Group Inc | OMC | 3,447 | $309,196 | 0.10% |
| 150 | Texas Instruments Inc | 882508104 | 1,523 | $296,269 | 0.09% |
| 151 | Mondelez International Inc | 609207105 | 4,311 | $282,112 | 0.09% |
| 152 | EPAM Systems Inc | EPAM | 1,469 | $276,334 | 0.09% |
| 153 | American Intl Group Inc | 026874784 | 3,594 | $266,819 | 0.08% |
| 154 | Coca-Cola Co/The | KO | 4,183 | $266,248 | 0.08% |
| 155 | Simon Property Group Inc | 828806109 | 1,734 | $263,221 | 0.08% |
| 156 | Cimpress PLC Euro | CMPR | 2,987 | $261,691 | 0.08% |
| 157 | Cullen/Frost Bankers Inc | CFR-PB | 2,514 | $255,498 | 0.08% |
| 158 | Indivior PLC | INDV | 15,000 | $235,122 | 0.07% |
| 159 | Wesco Intl Inc | 95082P105 | 1,480 | $234,610 | 0.07% |
| 160 | Mercury General Corp | 589400100 | 4,397 | $233,657 | 0.07% |
| 161 | KKR & Co Inc Cl A | KKRT | 2,009 | $211,427 | 0.07% |
| 162 | Elanco Animal Health Inc | ELAN | 13,683 | $197,446 | 0.06% |
| 163 | NVIDIA Corp | NVDA | 653 | $80,672 | 0.03% |
| 164 | Foraco International SA | F4269M103 | 17,829 | $30,666 | 0.01% |