Q3 2023 · 13F-HR
VELA Investment Management, LLCholdings as filed
Filed 2023-11-07 · accession 0001895612-23-000008
$227.6M
Reported value
136
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 497266106 | KEX | Kirby Corp | $10.4M | 4.57% | 125,647 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $9.8M | 4.30% | 27,926 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc Cl A | $6.9M | 3.05% | 88,489 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $6.7M | 2.95% | 51,285 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc Com New | $6.6M | 2.90% | 81,769 | Common | SOLE |
| 393657101 | GBX | Greenbrier Cos Inc | $6.2M | 2.72% | 154,592 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $5.5M | 2.40% | 11,226 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $5.2M | 2.28% | 63,528 | Common | SOLE |
| 384637104 | GHC | Graham Hldgs Co Com Cl B | $5.0M | 2.20% | 8,576 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $4.4M | 1.94% | 55,540 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $4.3M | 1.89% | 15,867 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $4.0M | 1.77% | 60,997 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $3.9M | 1.72% | 8,905 | Common | SOLE |
| 03820C105 | AIT | Applied Indl Technologies Inc | $3.9M | 1.72% | 25,261 | Common | SOLE |
| 05605H100 | BWXT | Bwx Technologies Inc | $3.8M | 1.66% | 50,314 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $3.6M | 1.58% | 44,375 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $3.2M | 1.40% | 9,135 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.8M | 1.21% | 35,274 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.7M | 1.19% | 8,561 | Common | SOLE |
| G0692U109 | AXS | Axis Cap Holdings Ltd | $2.7M | 1.18% | 47,450 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $2.7M | 1.17% | 77,542 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corporation | $2.6M | 1.15% | 80,804 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories Com | $2.6M | 1.14% | 26,895 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.5M | 1.10% | 16,753 | Common | SOLE |
| 635906100 | NHC | National Healthcare Corporatio | $2.4M | 1.07% | 38,020 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $2.4M | 1.07% | 10,944 | Common | SOLE |
| 226718104 | CRTO | Criteo SA-SPON ADR | $2.4M | 1.05% | 81,525 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $2.3M | 1.02% | 34,607 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $2.3M | 1.02% | 2,554 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.2M | 0.98% | 13,077 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Serv | $2.2M | 0.96% | 39,694 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co. | $2.2M | 0.95% | 36,851 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $2.2M | 0.95% | 64,129 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $2.1M | 0.92% | 20,827 | Common | SOLE |
| 95058W100 | WEN | Wendys Co | $2.0M | 0.89% | 99,039 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $2.0M | 0.88% | 36,562 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $2.0M | 0.87% | 61,567 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc Cl A | $2.0M | 0.86% | 56,079 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Hldgs Inc. Com | $1.9M | 0.82% | 52,046 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $1.8M | 0.78% | 63,527 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc Com | $1.8M | 0.78% | 79,922 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $1.7M | 0.76% | 23,191 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP UT Ltd Ptn | $1.7M | 0.76% | 122,714 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $1.7M | 0.75% | 62,117 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Cl A | $1.6M | 0.68% | 6,578 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.5M | 0.68% | 9,905 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $1.5M | 0.67% | 36,365 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $1.5M | 0.67% | 7,400 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $1.5M | 0.66% | 42,791 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc. | $1.5M | 0.65% | 21,392 | Common | SOLE |
| 698813102 | PZZA | Papa Johns International Inc. | $1.5M | 0.64% | 21,293 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.4M | 0.63% | 4,757 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $1.4M | 0.63% | 23,534 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1.4M | 0.62% | 7,677 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $1.4M | 0.60% | 5,141 | Common | SOLE |
| 52110H100 | — | Lazydays Holdings, Inc. | $1.4M | 0.60% | 178,356 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $1.4M | 0.59% | 18,998 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $1.3M | 0.58% | 14,873 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey | $1.3M | 0.57% | 12,092 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $1.3M | 0.56% | 33,618 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA Cl A | $1.2M | 0.55% | 13,959 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $1.2M | 0.53% | 4,021 | Common | SOLE |
| M6191J100 | FROG | Jfrog Ltd | $1.2M | 0.53% | 47,190 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Hldg Corp Com | $1.2M | 0.51% | 11,689 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $1.2M | 0.51% | 2,262 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet Holdings | $1.2M | 0.51% | 14,935 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.1M | 0.50% | 12,422 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Class A | $1.1M | 0.50% | 3,681 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.1M | 0.48% | 1,964 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1.1M | 0.48% | 13,954 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl PLC | $1.1M | 0.46% | 19,867 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $1.1M | 0.46% | 11,575 | Common | SOLE |
| G54950103 | LIN | Linde PLC Shs | $1.0M | 0.46% | 2,819 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.0M | 0.46% | 6,126 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.0M | 0.45% | 5,040 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $1.0M | 0.44% | 5,556 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $1.0M | 0.44% | 16,001 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $999,805 | 0.44% | 32,514 | Common | SOLE |
| 55303J106 | MGPI | Mgp Ingredients Inc | $994,993 | 0.44% | 9,433 | Common | SOLE |
| 023586506 | UHAL/B | U-Hual Holding Co-Non Voting p | $988,337 | 0.43% | 18,865 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $986,973 | 0.43% | 4,291 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $983,944 | 0.43% | 165 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $964,128 | 0.42% | 18,260 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $962,132 | 0.42% | 10,148 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc | $892,347 | 0.39% | 13,177 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $823,214 | 0.36% | 5,878 | Common | SOLE |
| 825704109 | SIBN | SI-BONE, Inc. | $799,962 | 0.35% | 37,663 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $796,935 | 0.35% | 29,681 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corporation | $784,013 | 0.34% | 28,121 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $779,936 | 0.34% | 19,088 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc. | $771,552 | 0.34% | 5,075 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp | $738,855 | 0.32% | 9,238 | Common | SOLE |
| 800422107 | JBSS | Sanfilippo John B & Son Inc Co | $737,048 | 0.32% | 7,460 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $735,277 | 0.32% | 17,603 | Common | SOLE |
| 445658107 | JBHT | Hunt J B Trans Services Inc | $731,835 | 0.32% | 3,882 | Common | SOLE |
| 898402102 | TRMK | Trustmark Corp | $700,749 | 0.31% | 32,248 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $637,522 | 0.28% | 1,596 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $636,786 | 0.28% | 1,968 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $608,069 | 0.27% | 4,193 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $605,151 | 0.27% | 3,417 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $590,956 | 0.26% | 14,368 | Common | SOLE |
| 74276L105 | PRCT | Procept Biorobotics Corp | $581,721 | 0.26% | 17,730 | Common | SOLE |
| 244199105 | DE | Deere & Co | $570,599 | 0.25% | 1,512 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $547,565 | 0.24% | 48,500 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $546,200 | 0.24% | 5,056 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $544,511 | 0.24% | 2,765 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $542,775 | 0.24% | 176 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $540,580 | 0.24% | 9,247 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $539,715 | 0.24% | 19,712 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $495,544 | 0.22% | 11,176 | Common | SOLE |
| 731068102 | PII | Polaris Inc Com | $482,689 | 0.21% | 4,635 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp New Com | $481,865 | 0.21% | 10,102 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $455,723 | 0.20% | 2,866 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $443,258 | 0.19% | 1,018 | Common | SOLE |
| 668074305 | NWE | NorthWestern Energy Group, Inc | $434,270 | 0.19% | 9,036 | Common | SOLE |
| 56600D107 | MRVI | Maravai Lifesciences Holdings- | $424,930 | 0.19% | 42,493 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics Inc. | $410,516 | 0.18% | 19,899 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $382,332 | 0.17% | 3,878 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $355,319 | 0.16% | 2,461 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $351,428 | 0.15% | 7,037 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences, Inc. | $347,655 | 0.15% | 29,765 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $337,961 | 0.15% | 2,788 | Common | SOLE |
| 77313F106 | RCKT | Rocket Pharmaceuticals, Inc. | $329,459 | 0.14% | 16,079 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $318,641 | 0.14% | 1,540 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $307,595 | 0.14% | 5,743 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $279,474 | 0.12% | 4,027 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $272,215 | 0.12% | 5,919 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $268,424 | 0.12% | 4,795 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $267,054 | 0.12% | 2,820 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $257,545 | 0.11% | 2,026 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $256,733 | 0.11% | 3,447 | Common | SOLE |
| 589400100 | MCY | Mercury General Corp | $252,971 | 0.11% | 9,025 | Common | SOLE |
| 026874784 | AIG | American Intl Group Inc | $251,732 | 0.11% | 4,154 | Common | SOLE |
| G1110E107 | BHVN | Biohaven LTD | $241,087 | 0.11% | 9,269 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $208,656 | 0.09% | 6,438 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $206,019 | 0.09% | 3,832 | 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.