Q2 2024 · 13F-HR
VELA Investment Management, LLCholdings as filed
Filed 2024-08-05 · accession 0001895612-24-000006
$321.7M
Reported value
164
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 497266106 | KEX | Kirby Corp | $14.2M | 4.42% | 118,792 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $10.8M | 3.37% | 26,621 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc | $10.3M | 3.20% | 239,183 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $9.7M | 3.01% | 53,087 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Co | $6.9M | 2.14% | 9,839 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $6.6M | 2.06% | 96,065 | Common | SOLE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $6.5M | 2.02% | 131,371 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $5.5M | 1.72% | 22,500 | CALL | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $5.5M | 1.71% | 7,000 | PUT | SOLE |
| 03820C105 | AIT | Applied Industrial Technologie | $5.0M | 1.56% | 25,936 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $4.7M | 1.48% | 50,251 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $4.6M | 1.44% | 64,721 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.6M | 1.43% | 31,434 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $4.5M | 1.40% | 44,627 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $4.4M | 1.38% | 4,088 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $4.2M | 1.31% | 42,375 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4.0M | 1.25% | 9,000 | PUT | SOLE |
| G5960L103 | MDT | Medtronic PLC | $4.0M | 1.25% | 51,037 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $4.0M | 1.24% | 182,102 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3.8M | 1.18% | 8,511 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $3.8M | 1.18% | 9,954 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.8M | 1.17% | 19,532 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $3.7M | 1.14% | 47,097 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $3.7M | 1.14% | 8,381 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $3.7M | 1.14% | 96,845 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $3.5M | 1.10% | 18,678 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $3.4M | 1.05% | 9,069 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $3.3M | 1.02% | 46,619 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $3.1M | 0.98% | 36,652 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $3.1M | 0.95% | 195,357 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $3.0M | 0.93% | 78,328 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $2.9M | 0.92% | 78,545 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $2.9M | 0.90% | 38,300 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $2.7M | 0.85% | 81,824 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $2.7M | 0.85% | 15,000 | PUT | SOLE |
| P31076105 | CPA | Copa Holdings SA | $2.7M | 0.84% | 28,376 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations Inc | $2.6M | 0.81% | 387,152 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $2.6M | 0.81% | 27,331 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.6M | 0.80% | 24,831 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $2.6M | 0.79% | 807 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc | $2.5M | 0.79% | 64,378 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $2.5M | 0.79% | 38,378 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $2.4M | 0.76% | 9,885 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.4M | 0.75% | 14,097 | Common | SOLE |
| 95058W100 | WEN | Wendy's Co/The | $2.4M | 0.75% | 141,642 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.4M | 0.74% | 11,239 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $2.3M | 0.71% | 50,093 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $2.1M | 0.66% | 22,249 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $2.1M | 0.66% | 110,595 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.1M | 0.65% | 4,144 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.1M | 0.65% | 52,500 | PUT | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Cl A | $2.1M | 0.64% | 6,667 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $2.0M | 0.63% | 37,774 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $2.0M | 0.61% | 88,432 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $1.9M | 0.60% | 39,634 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.9M | 0.59% | 30,000 | PUT | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $1.9M | 0.59% | 7,709 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $1.9M | 0.58% | 12,669 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $1.8M | 0.57% | 42,704 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $1.8M | 0.56% | 23,398 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $1.8M | 0.56% | 110,500 | PUT | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $1.7M | 0.54% | 49,137 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $1.7M | 0.53% | 23,344 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $1.7M | 0.53% | 21,392 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp | $1.7M | 0.53% | 18,542 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $1.6M | 0.51% | 9,155 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $1.6M | 0.51% | 5,453 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $1.6M | 0.49% | 9,819 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.6M | 0.48% | 6,065 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.5M | 0.48% | 8,916 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Ltd | $1.5M | 0.47% | 4,998 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $1.5M | 0.47% | 5,000 | PUT | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $1.5M | 0.46% | 7,278 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.5M | 0.46% | 8,934 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $1.5M | 0.46% | 90,407 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $1.5M | 0.45% | 10,778 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $1.4M | 0.45% | 112,088 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.4M | 0.44% | 1,809 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.4M | 0.44% | 22,299 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $1.4M | 0.44% | 43,770 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $1.4M | 0.44% | 8,823 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1.4M | 0.43% | 4,560 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $1.4M | 0.43% | 19,539 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.4M | 0.43% | 6,500 | PUT | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1.4M | 0.42% | 14,896 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $1.3M | 0.42% | 46,541 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.3M | 0.42% | 13,195 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $1.3M | 0.42% | 3,500 | PUT | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $1.3M | 0.39% | 11,474 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.3M | 0.39% | 2,267 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $1.3M | 0.39% | 16,708 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics Corp | $1.3M | 0.39% | 20,487 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1.2M | 0.39% | 16,184 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $1.2M | 0.38% | 15,533 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.2M | 0.38% | 30,392 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.2M | 0.37% | 6,765 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.2M | 0.36% | 2,100 | PUT | SOLE |
| 29415F104 | NVST | Envista Holdings Corp | $1.2M | 0.36% | 69,812 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $1.2M | 0.36% | 2,564 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $1.2M | 0.36% | 40,000 | PUT | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $1.2M | 0.36% | 37,165 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.1M | 0.36% | 3,333 | Common | SOLE |
| 92826C839 | V | Visa Inc | $1.1M | 0.36% | 4,360 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.1M | 0.35% | 33,552 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.1M | 0.33% | 18,000 | PUT | SOLE |
| G1151C101 | ACN | Accenture PLC | $1.0M | 0.32% | 3,400 | PUT | SOLE |
| 867224107 | SU | Suncor Energy Inc | $1.0M | 0.32% | 27,000 | PUT | SOLE |
| 03674X106 | AR | Antero Resources Corp | $1.0M | 0.32% | 31,328 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.0M | 0.31% | 2,000 | PUT | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $980,129 | 0.30% | 9,984 | Common | SOLE |
| 800422107 | JBSS | John B Sanfilippo & Son Inc | $970,631 | 0.30% | 9,989 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $915,000 | 0.28% | 10,000 | PUT | SOLE |
| 898402102 | TRMK | Trustmark Corp | $887,291 | 0.28% | 29,537 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $879,250 | 0.27% | 25,000 | PUT | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $855,684 | 0.27% | 216 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $841,919 | 0.26% | 19,768 | Common | SOLE |
| 244199105 | DE | Deere & Co | $824,228 | 0.26% | 2,206 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $789,498 | 0.25% | 13,605 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $741,240 | 0.23% | 6,000 | CALL | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $688,865 | 0.21% | 11,599 | Common | SOLE |
| 56600D107 | MRVI | Maravai LifeSciences Holdings | $686,401 | 0.21% | 95,866 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $642,750 | 0.20% | 2,500 | PUT | SOLE |
| 21874C102 | CNM | Core & Main Inc | $636,220 | 0.20% | 13,000 | PUT | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $632,461 | 0.20% | 8,702 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $624,494 | 0.19% | 12,190 | Common | SOLE |
| 244199105 | DE | Deere & Co | $597,808 | 0.19% | 1,600 | PUT | SOLE |
| 036752103 | ELV | Elevance Health Inc | $557,574 | 0.17% | 1,029 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $541,787 | 0.17% | 12,291 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $528,960 | 0.16% | 12,000 | PUT | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $499,240 | 0.16% | 6,146 | Common | SOLE |
| G1110E107 | BHVN | Biohaven Ltd | $484,482 | 0.15% | 13,958 | Common | SOLE |
| 45662N103 | IFNNY | Infineon Technologies AG | $470,778 | 0.15% | 12,779 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $462,899 | 0.14% | 4,839 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $454,742 | 0.14% | 3,508 | Common | SOLE |
| 77313F106 | RCKT | Rocket Pharmaceuticals Inc | $447,243 | 0.14% | 20,773 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $441,832 | 0.14% | 2,058 | Common | SOLE |
| G54950103 | LIN | Linde PLC Shs | $440,565 | 0.14% | 1,004 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $432,112 | 0.13% | 3,124 | Common | SOLE |
| 668074305 | NWE | Northwestern Energy Group Inc | $412,509 | 0.13% | 8,237 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $401,586 | 0.12% | 10,255 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $369,519 | 0.11% | 1,683 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $363,732 | 0.11% | 1,627 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $360,991 | 0.11% | 1,651 | Common | SOLE |
| G0896C103 | TBBB | BBB Foods Inc | $357,900 | 0.11% | 15,000 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $342,320 | 0.11% | 32,386 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $338,785 | 0.11% | 1,675 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $338,212 | 0.11% | 5,919 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $320,651 | 0.10% | 4,824 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $309,196 | 0.10% | 3,447 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $296,269 | 0.09% | 1,523 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $282,112 | 0.09% | 4,311 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $276,334 | 0.09% | 1,469 | Common | SOLE |
| 026874784 | AIG | American Intl Group Inc | $266,819 | 0.08% | 3,594 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $266,248 | 0.08% | 4,183 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $263,221 | 0.08% | 1,734 | Common | SOLE |
| G2143T103 | CMPR | Cimpress PLC Euro | $261,691 | 0.08% | 2,987 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $255,498 | 0.08% | 2,514 | Common | SOLE |
| G4766E116 | INDV | Indivior PLC | $235,122 | 0.07% | 15,000 | Common | SOLE |
| 95082P105 | WCC | Wesco Intl Inc | $234,610 | 0.07% | 1,480 | Common | SOLE |
| 589400100 | MCY | Mercury General Corp | $233,657 | 0.07% | 4,397 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc Cl A | $211,427 | 0.07% | 2,009 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $197,446 | 0.06% | 13,683 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $80,672 | 0.03% | 653 | Common | SOLE |
| F4269M103 | FRACF | Foraco International SA | $30,666 | 0.01% | 17,829 | 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.