Q3 2024 · 13F-HR
VELA Investment Management, LLCholdings as filed
Filed 2024-10-29 · accession 0001895612-24-000010
$324.1M
Reported value
159
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 497266106 | KEX | Kirby Corp | $14.3M | 4.43% | 117,207 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc | $11.1M | 3.43% | 244,460 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $9.8M | 3.03% | 21,320 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $8.3M | 2.56% | 49,993 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Co | $8.0M | 2.48% | 9,773 | Common | SOLE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $7.6M | 2.36% | 150,295 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $6.0M | 1.85% | 32,110 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $5.7M | 1.77% | 10,000 | PUT | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $5.7M | 1.75% | 112,143 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologie | $5.5M | 1.70% | 24,668 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.1M | 1.57% | 31,488 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $4.8M | 1.48% | 25,047 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $4.8M | 1.48% | 42,965 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $4.8M | 1.48% | 3,632 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $4.6M | 1.41% | 47,584 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $4.5M | 1.40% | 58,218 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $4.5M | 1.39% | 111,624 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $4.2M | 1.30% | 48,617 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $4.1M | 1.26% | 41,967 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.9M | 1.21% | 34,439 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $3.9M | 1.21% | 49,287 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $3.8M | 1.17% | 123,286 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $3.8M | 1.16% | 188,357 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3.7M | 1.13% | 8,508 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $3.5M | 1.09% | 36,508 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $3.4M | 1.04% | 42,896 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $3.3M | 1.03% | 6,335 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $3.2M | 0.99% | 35,578 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $3.2M | 0.98% | 11,520 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $3.1M | 0.94% | 976 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $3.0M | 0.94% | 32,371 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3.0M | 0.93% | 7,000 | PUT | SOLE |
| 56146T103 | MAMA | Mama's Creations Inc | $3.0M | 0.92% | 409,092 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $3.0M | 0.92% | 27,331 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $2.9M | 0.89% | 34,333 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $2.8M | 0.85% | 58,510 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $2.7M | 0.83% | 92,461 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.6M | 0.80% | 13,054 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc | $2.6M | 0.79% | 64,378 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $2.6M | 0.79% | 50,093 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $2.5M | 0.78% | 60,272 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $2.4M | 0.75% | 110,599 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $2.4M | 0.75% | 6,448 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $2.4M | 0.74% | 30,263 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $2.4M | 0.74% | 64,629 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $2.3M | 0.72% | 21,392 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.2M | 0.69% | 3,914 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY Sirona Inc | $2.2M | 0.67% | 80,120 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $2.1M | 0.66% | 47,881 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $2.1M | 0.65% | 73,816 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $2.1M | 0.65% | 7,955 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.1M | 0.64% | 52,500 | PUT | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Cl A | $2.1M | 0.63% | 5,549 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp | $1.9M | 0.60% | 18,542 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $1.9M | 0.59% | 17,055 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.8M | 0.56% | 15,000 | CALL | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.8M | 0.56% | 15,000 | PUT | SOLE |
| M98068105 | WIX | Wix.com Ltd | $1.8M | 0.56% | 10,797 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $1.8M | 0.56% | 30,133 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.8M | 0.55% | 13,156 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $1.8M | 0.55% | 48,950 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.7M | 0.54% | 8,930 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $1.7M | 0.53% | 12,782 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $1.7M | 0.53% | 23,832 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $1.7M | 0.52% | 9,813 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.7M | 0.52% | 6,105 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1.7M | 0.51% | 20,684 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.7M | 0.51% | 26,438 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $1.7M | 0.51% | 18,684 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.6M | 0.51% | 12,000 | PUT | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.6M | 0.50% | 1,809 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $1.6M | 0.50% | 19,553 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1.6M | 0.50% | 4,560 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $1.6M | 0.49% | 3,200 | PUT | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics Corp | $1.6M | 0.48% | 19,616 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $1.5M | 0.47% | 43,770 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $1.5M | 0.47% | 23,657 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.5M | 0.47% | 8,938 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $1.5M | 0.46% | 5,453 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $1.5M | 0.45% | 90,407 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.4M | 0.44% | 336 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $1.4M | 0.43% | 99,079 | Common | SOLE |
| 92826C839 | V | Visa Inc | $1.4M | 0.42% | 4,974 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $1.4M | 0.42% | 46,541 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.3M | 0.40% | 32,942 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $1.3M | 0.39% | 2,546 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.3M | 0.39% | 6,101 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $1.3M | 0.39% | 29,548 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.3M | 0.39% | 3,085 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.2M | 0.38% | 4,500 | PUT | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.2M | 0.38% | 27,349 | Common | SOLE |
| G4766E116 | INDV | Indivior PLC | $1.2M | 0.37% | 123,435 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $1.2M | 0.37% | 10,283 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1.2M | 0.37% | 3,400 | PUT | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $1.2M | 0.36% | 3,035 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $1.2M | 0.36% | 40,000 | PUT | SOLE |
| 126408103 | CSX | CSX Corp | $1.2M | 0.36% | 33,585 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.1M | 0.35% | 2,000 | PUT | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $1.1M | 0.35% | 14,539 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.1M | 0.35% | 18,000 | PUT | SOLE |
| 244199105 | DE | Deere & Co | $1.1M | 0.34% | 2,613 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.1M | 0.33% | 1,200 | PUT | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.1M | 0.33% | 13,598 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $995,100 | 0.31% | 6,000 | PUT | SOLE |
| 855244109 | SBUX | Starbucks Corp | $974,900 | 0.30% | 10,000 | PUT | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $970,445 | 0.30% | 9,984 | Common | SOLE |
| 624580106 | MOV | Movado Group PLC | $955,296 | 0.29% | 51,360 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $941,250 | 0.29% | 49,049 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $931,650 | 0.29% | 5,000 | PUT | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $903,750 | 0.28% | 25,000 | PUT | SOLE |
| 898402102 | TRMK | Trustmark Corp | $903,529 | 0.28% | 28,395 | Common | SOLE |
| G1110E107 | BHVN | Biohaven Ltd | $875,974 | 0.27% | 17,530 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $797,091 | 0.25% | 69,072 | Common | SOLE |
| 56600D107 | MRVI | Maravai LifeSciences Holdings | $796,646 | 0.25% | 95,866 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $740,166 | 0.23% | 4,684 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc. | $728,608 | 0.22% | 12,729 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $707,200 | 0.22% | 8,000 | PUT | SOLE |
| 81686C104 | 628 | SEMrush Holdings Inc | $701,467 | 0.22% | 44,651 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $680,430 | 0.21% | 12,291 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $676,105 | 0.21% | 3,397 | Common | SOLE |
| 244199105 | DE | Deere & Co | $667,728 | 0.21% | 1,600 | PUT | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $664,320 | 0.20% | 12,000 | PUT | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $654,042 | 0.20% | 8,702 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $649,248 | 0.20% | 3,128 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $648,017 | 0.20% | 7,720 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $616,776 | 0.19% | 26,735 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $586,248 | 0.18% | 7,800 | PUT | SOLE |
| 77313F106 | RCKT | Rocket Pharmaceuticals Inc | $571,813 | 0.18% | 30,959 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $566,538 | 0.17% | 6,146 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $556,886 | 0.17% | 9,350 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $547,478 | 0.17% | 2,240 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $542,517 | 0.17% | 3,884 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $535,080 | 0.17% | 1,029 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $521,885 | 0.16% | 6,500 | PUT | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $511,413 | 0.16% | 2,058 | Common | SOLE |
| 95058W100 | WEN | Wendy's Co/The | $510,095 | 0.16% | 29,115 | Common | SOLE |
| G54950103 | LIN | Linde PLC Shs | $478,767 | 0.15% | 1,004 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $464,060 | 0.14% | 4,839 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics Inc | $455,448 | 0.14% | 15,635 | Common | SOLE |
| G0896C103 | TBBB | BBB Foods Inc | $450,000 | 0.14% | 15,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $428,351 | 0.13% | 10,255 | Common | SOLE |
| 866683105 | SNCY | Sun Country Airlines Holding | $421,261 | 0.13% | 37,579 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $370,061 | 0.11% | 4,416 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $364,475 | 0.11% | 1,651 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $356,385 | 0.11% | 3,447 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $355,731 | 0.11% | 2,480 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $353,190 | 0.11% | 1,675 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $317,591 | 0.10% | 4,311 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $314,606 | 0.10% | 1,523 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $308,842 | 0.10% | 1,772 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $293,081 | 0.09% | 1,734 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods LTD | $285,900 | 0.09% | 15,000 | Common | SOLE |
| 026874784 | AIG | American Intl Group Inc | $263,189 | 0.08% | 3,594 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc Cl A | $262,335 | 0.08% | 2,009 | Common | SOLE |
| G2143T103 | CMPR | Cimpress PLC Euro | $244,695 | 0.08% | 2,987 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $213,700 | 0.07% | 1,214 | Common | SOLE |
| 95082P105 | WCC | Wesco Intl Inc | $212,831 | 0.07% | 1,267 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $79,300 | 0.02% | 653 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $68,851 | 0.02% | 120 | 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.