Q2 2023 · 13F-HR
VELA Investment Management, LLCholdings as filed
Filed 2023-08-08 · accession 0001895612-23-000006
$216.6M
Reported value
136
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 497266106 | KEX | Kirby Corp | $9.0M | 4.17% | 117,411 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $8.2M | 3.77% | 23,962 | Common | SOLE |
| 393657101 | GBX | Greenbrier Cos Inc | $6.9M | 3.20% | 160,955 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc Cl A | $6.3M | 2.91% | 78,379 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc Com New | $5.5M | 2.54% | 79,182 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $4.9M | 2.25% | 40,759 | Common | SOLE |
| 05605H100 | BWXT | Bwx Technologies Inc | $4.9M | 2.25% | 68,017 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $4.7M | 2.17% | 54,000 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $4.2M | 1.96% | 56,633 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $4.2M | 1.94% | 9,392 | Common | SOLE |
| 384637104 | GHC | Graham Hldgs Co Com Cl B | $4.0M | 1.84% | 6,966 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $3.5M | 1.63% | 7,734 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $3.3M | 1.54% | 13,718 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $3.1M | 1.44% | 8,857 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $2.9M | 1.34% | 39,138 | Common | SOLE |
| 03820C105 | AIT | Applied Indl Technologies Inc | $2.9M | 1.33% | 19,911 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.9M | 1.33% | 32,718 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corporation | $2.8M | 1.29% | 95,343 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $2.8M | 1.27% | 25,578 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $2.7M | 1.23% | 29,950 | Common | SOLE |
| 531229888 | — | Liberty Media Corp C Braves G | $2.5M | 1.17% | 63,999 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.4M | 1.13% | 12,622 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $2.4M | 1.11% | 9,581 | Common | SOLE |
| G0692U109 | AXS | Axis Cap Holdings Ltd | $2.4M | 1.11% | 44,731 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.4M | 1.11% | 7,067 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $2.4M | 1.09% | 2,467 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories Com | $2.3M | 1.05% | 20,916 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $2.2M | 1.02% | 19,864 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $2.2M | 1.02% | 32,653 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $2.2M | 1.02% | 75,183 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $2.2M | 1.02% | 4,505 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.1M | 0.99% | 15,931 | Common | SOLE |
| 95058W100 | WEN | Wendys Co | $2.1M | 0.97% | 96,542 | Common | SOLE |
| 635906100 | NHC | National Healthcare Corporatio | $2.1M | 0.97% | 33,828 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co. | $2.0M | 0.94% | 33,906 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $2.0M | 0.91% | 34,802 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co Cl A | $1.9M | 0.90% | 31,103 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Cl A | $1.8M | 0.83% | 6,103 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $1.8M | 0.83% | 55,773 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp | $1.8M | 0.82% | 22,095 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $1.8M | 0.81% | 7,754 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $1.7M | 0.78% | 44,969 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Serv | $1.7M | 0.77% | 30,482 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1.6M | 0.75% | 9,631 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc. | $1.6M | 0.74% | 45,587 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.6M | 0.73% | 3,894 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corporation | $1.6M | 0.73% | 46,608 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA Cl A | $1.5M | 0.70% | 13,764 | Common | SOLE |
| 226718104 | CRTO | Criteo SA-SPON ADR | $1.5M | 0.69% | 44,451 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.5M | 0.68% | 4,757 | Common | SOLE |
| 52110H100 | — | Lazydays Holdings, Inc. | $1.5M | 0.68% | 127,820 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $1.5M | 0.67% | 24,716 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.4M | 0.65% | 8,520 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $1.4M | 0.65% | 25,132 | Common | SOLE |
| M6191J100 | FROG | Jfrog Ltd | $1.4M | 0.65% | 50,485 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $1.4M | 0.64% | 3,662 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $1.4M | 0.63% | 38,608 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $1.4M | 0.62% | 42,791 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc Com | $1.3M | 0.62% | 53,991 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc. | $1.3M | 0.61% | 15,846 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc Cl A | $1.3M | 0.60% | 46,225 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $1.3M | 0.59% | 5,141 | Common | SOLE |
| 698813102 | PZZA | Papa Johns International Inc. | $1.3M | 0.59% | 17,245 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl PLC | $1.3M | 0.59% | 18,665 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey | $1.3M | 0.59% | 12,895 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $1.3M | 0.58% | 14,873 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1.3M | 0.58% | 7,337 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $1.3M | 0.58% | 30,840 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.2M | 0.54% | 11,718 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.1M | 0.51% | 32,514 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.1M | 0.51% | 1,964 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $1.1M | 0.51% | 12,223 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Class A | $1.1M | 0.50% | 3,528 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1.1M | 0.50% | 12,010 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.1M | 0.49% | 5,788 | Common | SOLE |
| 55303J106 | MGPI | Mgp Ingredients Inc | $1.1M | 0.49% | 10,059 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.1M | 0.49% | 5,040 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $1.0M | 0.48% | 165 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP UT Ltd Ptn | $1.0M | 0.48% | 81,827 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $1.0M | 0.47% | 4,291 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $1.0M | 0.47% | 24,730 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $987,683 | 0.46% | 18,260 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $986,571 | 0.46% | 23,529 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $980,037 | 0.45% | 3,415 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holdings | $922,130 | 0.43% | 15,918 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $904,537 | 0.42% | 16,001 | Common | SOLE |
| 26414D106 | NAPA1USD | The Duckhorn Portfolio, Inc. | $874,269 | 0.40% | 67,407 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $861,645 | 0.40% | 32,700 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $816,454 | 0.38% | 5,878 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $814,676 | 0.38% | 19,088 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc | $808,455 | 0.37% | 11,296 | Common | SOLE |
| 825704109 | SIBN | SI-BONE, Inc. | $783,580 | 0.36% | 29,043 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $778,451 | 0.36% | 26,705 | Common | SOLE |
| 445658107 | JBHT | Hunt J B Trans Services Inc | $702,758 | 0.32% | 3,882 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc | $655,022 | 0.30% | 10,291 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $649,025 | 0.30% | 3,417 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $634,759 | 0.29% | 1,968 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $626,991 | 0.29% | 2,765 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $617,052 | 0.28% | 9,247 | Common | SOLE |
| 55262C100 | MBI | MBIA Inc. | $614,390 | 0.28% | 71,110 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics Inc. | $610,031 | 0.28% | 20,672 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $609,830 | 0.28% | 4,193 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $604,735 | 0.28% | 13,135 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $596,485 | 0.28% | 14,609 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $583,867 | 0.27% | 5,056 | Common | SOLE |
| 731068102 | PII | Polaris Inc Com | $560,511 | 0.26% | 4,635 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $518,614 | 0.24% | 6,152 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $515,937 | 0.24% | 2,866 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $515,763 | 0.24% | 191 | Common | SOLE |
| 668074305 | NWE | NorthWestern Corporation | $512,883 | 0.24% | 9,036 | Common | SOLE |
| 433323102 | HIFS | Hingham Institution for Saving | $502,678 | 0.23% | 2,358 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp New Com | $499,062 | 0.23% | 10,324 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $484,021 | 0.22% | 5,584 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $470,840 | 0.22% | 39,500 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $464,363 | 0.21% | 11,176 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $416,475 | 0.19% | 2,461 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc. | $409,841 | 0.19% | 2,503 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Hldg Corp Com | $406,804 | 0.19% | 3,749 | Common | SOLE |
| 928563402 | VMWA | VMware Inc Cl A | $390,406 | 0.18% | 2,717 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $382,639 | 0.18% | 13,337 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $378,530 | 0.17% | 6,331 | Common | SOLE |
| 15961R105 | — | ChargePoint Holdings Inc | $346,071 | 0.16% | 39,371 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $344,962 | 0.16% | 3,379 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $327,982 | 0.15% | 3,447 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $319,282 | 0.15% | 2,788 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $306,925 | 0.14% | 5,203 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $293,729 | 0.14% | 4,027 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $288,755 | 0.13% | 4,795 | Common | SOLE |
| 589400100 | MCY | Mercury General Corp | $273,187 | 0.13% | 9,025 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $258,961 | 0.12% | 2,820 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $243,780 | 0.11% | 6,555 | Common | SOLE |
| G1110E107 | BHVN | Biohaven LTD | $236,043 | 0.11% | 9,868 | Common | SOLE |
| 56600D107 | MRVI | Maravai Lifesciences Holdings- | $228,488 | 0.11% | 18,382 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences, Inc. | $223,776 | 0.10% | 22,200 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $212,224 | 0.10% | 3,828 | Common | SOLE |
| 81730H109 | S | SentinalOne, Inc. | $155,168 | 0.07% | 10,276 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.