13F HOLDINGS REPORT
VELA Investment Management, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001895612-24-000010
Total Value
$324.1M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kirby Corp | KEX | 117,207 | $14.3M | 4.43% |
| 2 | Hub Group Inc | HUBG | 244,460 | $11.1M | 3.43% |
| 3 | Berkshire Hathaway Inc Cl B | BRK-A | 21,320 | $9.8M | 3.03% |
| 4 | Alphabet Inc | GOOG | 49,993 | $8.3M | 2.56% |
| 5 | Graham Holdings Co | GHM | 9,773 | $8.0M | 2.48% |
| 6 | Greenbrier Cos Inc/The | 393657101 | 150,295 | $7.6M | 2.36% |
| 7 | Amazon.com Inc | AMZN | 32,110 | $6.0M | 1.85% |
| 8 | SPDR S&P 500 ETF Trust | SPY | 10,000 | $5.7M | 1.77% |
| 9 | Civitas Resources Inc | 17888H103 | 112,143 | $5.7M | 1.75% |
| 10 | Applied Industrial Technologie | 03820C105 | 24,668 | $5.5M | 1.70% |
| 11 | Johnson & Johnson | JNJ | 31,488 | $5.1M | 1.57% |
| 12 | Lincoln Electric Holdings Inc | 533900106 | 25,047 | $4.8M | 1.48% |
| 13 | Arch Capital Group Ltd | G0450A105 | 42,965 | $4.8M | 1.48% |
| 14 | Coca-Cola Consolidated Inc | COKE | 3,632 | $4.8M | 1.48% |
| 15 | Walt Disney Co/The | 254687106 | 47,584 | $4.6M | 1.41% |
| 16 | Sysco Corp | SYY | 58,218 | $4.5M | 1.40% |
| 17 | Criteo SA | CRTO | 111,624 | $4.5M | 1.39% |
| 18 | Ashland Inc | ASH | 48,617 | $4.2M | 1.30% |
| 19 | Starbucks Corp | SBUX | 41,967 | $4.1M | 1.26% |
| 20 | Abbott Laboratories | ABLZF | 34,439 | $3.9M | 1.21% |
| 21 | Axis Capital Holdings Ltd | G0692U109 | 49,287 | $3.9M | 1.21% |
| 22 | Range Resources Corp | RRC | 123,286 | $3.8M | 1.17% |
| 23 | Alamos Gold Inc | AGI | 188,357 | $3.8M | 1.16% |
| 24 | Microsoft Corp | MSFT | 8,508 | $3.7M | 1.13% |
| 25 | Encompass Health Corp | EHC | 36,508 | $3.5M | 1.09% |
| 26 | Performance Food Group Co | PFGC | 42,896 | $3.4M | 1.04% |
| 27 | Northrop Grumman Corp | NOC | 6,335 | $3.3M | 1.03% |
| 28 | Medtronic PLC | MDT | 35,578 | $3.2M | 0.99% |
| 29 | Autodesk Inc | ADSK | 11,520 | $3.2M | 0.98% |
| 30 | Seaboard Corp | SE | 976 | $3.1M | 0.94% |
| 31 | Copa Holdings SA | CPA | 32,371 | $3.0M | 0.94% |
| 32 | Microsoft Corp | MSFT | 7,000 | $3.0M | 0.93% |
| 33 | Mama's Creations Inc | 56146T103 | 409,092 | $3.0M | 0.92% |
| 34 | BWX Technologies Inc | BWXT | 27,331 | $3.0M | 0.92% |
| 35 | Fidelity National Information | 31620M106 | 34,333 | $2.9M | 0.89% |
| 36 | Tetra Tech Inc | TTEK | 58,510 | $2.8M | 0.85% |
| 37 | JFrog Ltd | FROG | 92,461 | $2.7M | 0.83% |
| 38 | AbbVie Inc | ABBV | 13,054 | $2.6M | 0.80% |
| 39 | Atlanta Braves Holdings Inc | BATRB | 64,378 | $2.6M | 0.79% |
| 40 | Altria Group Inc | MO | 50,093 | $2.6M | 0.79% |
| 41 | Valvoline Inc | VVV | 60,272 | $2.5M | 0.78% |
| 42 | AT&T Inc | T-PC | 110,599 | $2.4M | 0.75% |
| 43 | Casey's General Stores Inc | 147528103 | 6,448 | $2.4M | 0.75% |
| 44 | Assured Guaranty Ltd | AGO | 30,263 | $2.4M | 0.74% |
| 45 | Suncor Energy Inc | SU | 64,629 | $2.4M | 0.74% |
| 46 | Lantheus Holdings Inc | LNTH | 21,392 | $2.3M | 0.72% |
| 47 | Meta Platforms Inc | META | 3,914 | $2.2M | 0.69% |
| 48 | DENTSPLY Sirona Inc | XRAY | 80,120 | $2.2M | 0.67% |
| 49 | Core & Main Inc | CNM | 47,881 | $2.1M | 0.66% |
| 50 | Antero Resources Corp | AR | 73,816 | $2.1M | 0.65% |
| 51 | Huntington Ingalls Industries | 446413106 | 7,955 | $2.1M | 0.65% |
| 52 | Bank of America Corp | 060505104 | 52,500 | $2.1M | 0.64% |
| 53 | Zebra Technologies Corp Cl A | ZBRA | 5,549 | $2.1M | 0.63% |
| 54 | BOK Financial Corp | 05561Q201 | 18,542 | $1.9M | 0.60% |
| 55 | Cullen/Frost Bankers Inc | CFR-PB | 17,055 | $1.9M | 0.59% |
| 56 | Nvidia Corp | NVDA | 15,000 | $1.8M | 0.56% |
| 57 | Nvidia Corp | NVDA | 15,000 | $1.8M | 0.56% |
| 58 | Wix.com Ltd | WIX | 10,797 | $1.8M | 0.56% |
| 59 | 1st Source Corp | SRCE | 30,133 | $1.8M | 0.56% |
| 60 | 3M Co | MMM | 13,156 | $1.8M | 0.55% |
| 61 | Baker Hughes Co | BKR | 48,950 | $1.8M | 0.55% |
| 62 | Zoetis Inc | ZTS | 8,930 | $1.7M | 0.54% |
| 63 | Teradyne Inc | TER | 12,782 | $1.7M | 0.53% |
| 64 | Tidewater Inc | TDGMW | 23,832 | $1.7M | 0.53% |
| 65 | JB Hunt Transport Services Inc | 445658107 | 9,813 | $1.7M | 0.52% |
| 66 | Salesforce Inc | CRM | 6,105 | $1.7M | 0.52% |
| 67 | Microchip Technology Inc | MCHPP | 20,684 | $1.7M | 0.51% |
| 68 | Citigroup Inc | C-PR | 26,438 | $1.7M | 0.51% |
| 69 | NIKE Inc | NKE | 18,684 | $1.7M | 0.51% |
| 70 | 3M Co | MMM | 12,000 | $1.6M | 0.51% |
| 71 | ServiceNow Inc | NOW | 1,809 | $1.6M | 0.50% |
| 72 | MetLife Inc | MET-PF | 19,553 | $1.6M | 0.50% |
| 73 | Accenture PLC | ACN | 4,560 | $1.6M | 0.50% |
| 74 | Goldman Sachs Group Inc/The | GSCE | 3,200 | $1.6M | 0.49% |
| 75 | PROCEPT BioRobotics Corp | PRCT | 19,616 | $1.6M | 0.48% |
| 76 | Kraft Heinz Co/The | KHC | 43,770 | $1.5M | 0.47% |
| 77 | Charles Schwab Corp/The | SCHW-PJ | 23,657 | $1.5M | 0.47% |
| 78 | PepsiCo Inc | PEP | 8,938 | $1.5M | 0.47% |
| 79 | FedEx Corp | FDX | 5,453 | $1.5M | 0.46% |
| 80 | Energy Transfer LP | ET-PI | 90,407 | $1.5M | 0.45% |
| 81 | Booking Holdings Inc | BKNG | 336 | $1.4M | 0.44% |
| 82 | SI-BONE Inc | SIBN | 99,079 | $1.4M | 0.43% |
| 83 | Visa Inc | V | 4,974 | $1.4M | 0.42% |
| 84 | Enterprise Products Partners L | 293792107 | 46,541 | $1.4M | 0.42% |
| 85 | Bank of America Corp | 060505104 | 32,942 | $1.3M | 0.40% |
| 86 | Goldman Sachs Group Inc/The | GSCE | 2,546 | $1.3M | 0.39% |
| 87 | T-Mobile US Inc | TMUSZ | 6,101 | $1.3M | 0.39% |
| 88 | AMN Healthcare Services Inc | 001744101 | 29,548 | $1.3M | 0.39% |
| 89 | Home Depot Inc/The | HD | 3,085 | $1.3M | 0.39% |
| 90 | Salesforce Inc | CRM | 4,500 | $1.2M | 0.38% |
| 91 | MPLX LP | MPLXP | 27,349 | $1.2M | 0.38% |
| 92 | TJX Cos Inc/The | 872540109 | 10,283 | $1.2M | 0.37% |
| 93 | Accenture PLC | ACN | 3,400 | $1.2M | 0.37% |
| 94 | Ulta Beauty Inc | ULTA | 3,035 | $1.2M | 0.36% |
| 95 | Enterprise Products Partners L | 293792107 | 40,000 | $1.2M | 0.36% |
| 96 | CSX Corp | CSX | 33,585 | $1.2M | 0.36% |
| 97 | Meta Platforms Inc | META | 2,000 | $1.1M | 0.35% |
| 98 | AstraZeneca PLC | AZN | 14,539 | $1.1M | 0.35% |
| 99 | Citigroup Inc | C-PR | 18,000 | $1.1M | 0.35% |
| 100 | Deere & Co | DE | 2,613 | $1.1M | 0.34% |
| 101 | ServiceNow Inc | NOW | 1,200 | $1.1M | 0.33% |
| 102 | PayPal Holdings Inc | PYPL | 13,598 | $1.1M | 0.33% |
| 103 | Alphabet Inc | GOOG | 6,000 | $995,100 | 0.31% |
| 104 | Starbucks Corp | SBUX | 10,000 | $974,900 | 0.30% |
| 105 | Ollie's Bargain Outlet Holding | 681116109 | 9,984 | $970,445 | 0.30% |
| 106 | Movado Group PLC | MOVAA | 51,360 | $955,296 | 0.29% |
| 107 | Wabash National Corp | 929566107 | 49,049 | $941,250 | 0.29% |
| 108 | Amazon.com Inc | AMZN | 5,000 | $931,650 | 0.29% |
| 109 | Baker Hughes Co | BKR | 25,000 | $903,750 | 0.28% |
| 110 | Trustmark Corp | TRMK | 28,395 | $903,529 | 0.28% |
| 111 | Biohaven Ltd | BHVN | 17,530 | $875,974 | 0.27% |
| 112 | Roivant Sciences Ltd | ROIV | 69,072 | $797,091 | 0.25% |
| 113 | Maravai LifeSciences Holdings | MARA | 95,866 | $796,646 | 0.25% |
| 114 | Houlihan Lokey Inc | HLI | 4,684 | $740,166 | 0.23% |
| 115 | Halozyme Therapeutics Inc. | HALO | 12,729 | $728,608 | 0.22% |
| 116 | NIKE Inc | NKE | 8,000 | $707,200 | 0.22% |
| 117 | SEMrush Holdings Inc | SEMR | 44,651 | $701,467 | 0.22% |
| 118 | Smartsheet Inc | 83200N103 | 12,291 | $680,430 | 0.21% |
| 119 | EPAM Systems Inc | EPAM | 3,397 | $676,105 | 0.21% |
| 120 | Deere & Co | DE | 1,600 | $667,728 | 0.21% |
| 121 | Smartsheet Inc | 83200N103 | 12,000 | $664,320 | 0.20% |
| 122 | Uber Technologies Inc | UBER | 8,702 | $654,042 | 0.20% |
| 123 | Onto Innovation Inc | ONTO | 3,128 | $649,248 | 0.20% |
| 124 | Masco Corp | MAS | 7,720 | $648,017 | 0.20% |
| 125 | Indivior PLC | INDV | 63,400 | $626,331 | 0.19% |
| 126 | Flowers Foods Inc | FLO | 26,735 | $616,776 | 0.19% |
| 127 | Uber Technologies Inc | UBER | 7,800 | $586,248 | 0.18% |
| 128 | Indivior PLC | INDV | 60,035 | $585,341 | 0.18% |
| 129 | Rocket Pharmaceuticals Inc | RCKTW | 30,959 | $571,813 | 0.18% |
| 130 | Mr Cooper Group Inc | 62482R107 | 6,146 | $566,538 | 0.17% |
| 131 | Tyson Foods Inc | TSN | 9,350 | $556,886 | 0.17% |
| 132 | Workday Inc | WDAY | 2,240 | $547,478 | 0.17% |
| 133 | Genuine Parts Co | GPC | 3,884 | $542,517 | 0.17% |
| 134 | Elevance Health Inc | ELV | 1,029 | $535,080 | 0.17% |
| 135 | Microchip Technology Inc | MCHPP | 6,500 | $521,885 | 0.16% |
| 136 | Norfolk Southern Corp | 655844108 | 2,058 | $511,413 | 0.16% |
| 137 | Wendy's Co/The | 95058W100 | 29,115 | $510,095 | 0.16% |
| 138 | Linde PLC Shs | LIN | 1,004 | $478,767 | 0.15% |
| 139 | LyondellBasell Industries NV | LYB | 4,839 | $464,060 | 0.14% |
| 140 | Denali Therapeutics Inc | DNLI | 15,635 | $455,448 | 0.14% |
| 141 | BBB Foods Inc | TBBB | 15,000 | $450,000 | 0.14% |
| 142 | Comcast Corp | CCZ | 10,255 | $428,351 | 0.13% |
| 143 | Sun Country Airlines Holding | 866683105 | 37,579 | $421,261 | 0.13% |
| 144 | Boston Scientific Corp | BSX | 4,416 | $370,061 | 0.11% |
| 145 | Avery Dennison Corp | AVY | 1,651 | $364,475 | 0.11% |
| 146 | Omnicom Group Inc | OMC | 3,447 | $356,385 | 0.11% |
| 147 | Electronic Arts Inc | EA | 2,480 | $355,731 | 0.11% |
| 148 | JPMorgan Chase & Co | VYLD | 1,675 | $353,190 | 0.11% |
| 149 | Mondelez International Inc | 609207105 | 4,311 | $317,591 | 0.10% |
| 150 | Texas Instruments Inc | 882508104 | 1,523 | $314,606 | 0.10% |
| 151 | Vail Resorts Inc | MTN | 1,772 | $308,842 | 0.10% |
| 152 | Simon Property Group Inc | 828806109 | 1,734 | $293,081 | 0.09% |
| 153 | Nomad Foods LTD | NOMD | 15,000 | $285,900 | 0.09% |
| 154 | American Intl Group Inc | 026874784 | 3,594 | $263,189 | 0.08% |
| 155 | KKR & Co Inc Cl A | KKRT | 2,009 | $262,335 | 0.08% |
| 156 | Cimpress PLC Euro | CMPR | 2,987 | $244,695 | 0.08% |
| 157 | Garmin Ltd | GRMN | 1,214 | $213,700 | 0.07% |
| 158 | Wesco Intl Inc | 95082P105 | 1,267 | $212,831 | 0.07% |
| 159 | Nvidia Corp | NVDA | 653 | $79,300 | 0.02% |
| 160 | SPDR S&P 500 ETF Trust | SPY | 120 | $68,851 | 0.02% |