$228 Million is the total value of VELA Investment Management, LLC's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | Buy | Kirby Corp | $10,403,572 | +15.2% | 125,647 | +7.0% | 4.57% | +9.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $9,782,478 | +19.7% | 27,926 | +16.5% | 4.30% | +13.9% |
| HUBG | Buy | Hub Group Inc Cl A | $6,949,926 | +10.4% | 88,489 | +12.9% | 3.05% | +5.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $6,711,155 | +37.6% | 51,285 | +25.8% | 2.95% | +30.9% |
| Buy | Civitas Resources Inc Com New | $6,612,659 | +20.4% | 81,769 | +3.3% | 2.90% | +14.6% | |
| GBX | Sell | Greenbrier Cos Inc | $6,183,680 | -10.9% | 154,592 | -4.0% | 2.72% | -15.1% |
| HUM | Buy | Humana Inc | $5,461,674 | +30.1% | 11,226 | +19.5% | 2.40% | +23.7% |
| ASH | Buy | Ashland Inc | $5,188,967 | +10.6% | 63,528 | +17.6% | 2.28% | +5.3% |
| GHC | Buy | Graham Hldgs Co Com Cl B | $4,999,808 | +25.6% | 8,576 | +23.1% | 2.20% | +19.5% |
| ACGL | Sell | Arch Capital Group Ltd | $4,427,093 | +4.4% | 55,540 | -1.9% | 1.94% | -0.6% |
| CASY | Buy | Caseys General Stores Inc | $4,308,208 | +28.8% | 15,867 | +15.7% | 1.89% | +22.6% |
| SYY | Buy | Sysco Corp | $4,028,852 | +38.7% | 60,997 | +55.9% | 1.77% | +32.0% |
| NOC | Buy | Northrop Grumman Corp | $3,919,892 | +11.2% | 8,905 | +15.1% | 1.72% | +5.8% |
| AIT | Buy | Applied Indl Technologies Inc | $3,905,603 | +35.4% | 25,261 | +26.9% | 1.72% | +28.9% |
| BWXT | Sell | Bwx Technologies Inc | $3,772,544 | -22.5% | 50,314 | -26.0% | 1.66% | -26.3% |
| DIS | Buy | Walt Disney Co | $3,596,594 | +34.5% | 44,375 | +48.2% | 1.58% | +28.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $3,176,605 | +1.9% | 9,135 | +3.1% | 1.40% | -3.0% |
| MDT | Buy | Medtronic PLC | $2,764,071 | -4.1% | 35,274 | +7.8% | 1.21% | -8.8% |
| MSFT | Buy | Microsoft Corp | $2,703,107 | +12.3% | 8,561 | +21.1% | 1.19% | +6.8% |
| AXS | Buy | Axis Cap Holdings Ltd | $2,674,756 | +11.1% | 47,450 | +6.1% | 1.18% | +5.7% |
| SU | Buy | Suncor Energy Inc | $2,665,894 | +20.9% | 77,542 | +3.1% | 1.17% | +15.0% |
| RRC | Sell | Range Resources Corporation | $2,618,858 | -6.6% | 80,804 | -15.2% | 1.15% | -11.1% |
| ABT | Buy | Abbott Laboratories Com | $2,604,781 | +14.2% | 26,895 | +28.6% | 1.14% | +8.6% |
| ABBV | Buy | AbbVie Inc | $2,497,202 | +16.3% | 16,753 | +5.2% | 1.10% | +10.7% |
| NHC | Buy | National Healthcare Corporatio | $2,432,520 | +16.3% | 38,020 | +12.4% | 1.07% | +10.8% |
| MTN | Buy | Vail Resorts Inc | $2,428,364 | +0.7% | 10,944 | +14.2% | 1.07% | -4.1% |
| CRTO | Buy | Criteo SA-SPON ADRadr | $2,380,530 | +58.7% | 81,525 | +83.4% | 1.05% | +51.2% |
| EHC | Buy | Encompass Health Corp | $2,324,206 | +5.1% | 34,607 | +6.0% | 1.02% | 0.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $2,321,228 | -1.5% | 2,554 | +3.5% | 1.02% | -6.2% |
| AAPL | Buy | Apple Inc | $2,238,910 | -8.6% | 13,077 | +3.6% | 0.98% | -12.9% |
| FIS | Buy | Fidelity Natl Information Serv | $2,193,887 | +31.6% | 39,694 | +30.2% | 0.96% | +25.2% |
| PFGC | Buy | Performance Food Group Co. | $2,169,050 | +6.2% | 36,851 | +8.7% | 0.95% | +1.1% |
| KHC | Buy | Kraft Heinz Co | $2,157,300 | +57.4% | 64,129 | +66.1% | 0.95% | +49.8% |
| TER | Buy | Teradyne Inc | $2,092,280 | -5.4% | 20,827 | +4.8% | 0.92% | -10.0% |
| WEN | Buy | Wendys Co | $2,021,386 | -3.7% | 99,039 | +2.6% | 0.89% | -8.4% |
| SCHW | Buy | Charles Schwab Corp | $2,007,254 | +1.8% | 36,562 | +5.1% | 0.88% | -3.2% |
| VVV | Buy | Valvoline Inc | $1,984,920 | +17.7% | 61,567 | +36.9% | 0.87% | +11.9% |
| NTNX | Buy | Nutanix Inc Cl A | $1,956,036 | +50.9% | 56,079 | +21.3% | 0.86% | +43.4% |
| New | Atlanta Braves Hldgs Inc. Com | $1,859,604 | – | 52,046 | +100.0% | 0.82% | – | |
| GIL | Buy | Gildan Activewear Inc | $1,779,391 | -1.0% | 63,527 | +13.9% | 0.78% | -5.8% |
| FLO | Buy | Flowers Foods Inc Com | $1,772,670 | +32.0% | 79,922 | +48.0% | 0.78% | +25.6% |
| XPO | Sell | XPO Inc | $1,731,440 | +18.7% | 23,191 | -6.2% | 0.76% | +13.1% |
| ET | Buy | Energy Transfer LP UT Ltd Ptn | $1,721,677 | +65.7% | 122,714 | +50.0% | 0.76% | +57.5% |
| EPD | Buy | Enterprise Products Partners L | $1,700,142 | +97.3% | 62,117 | +90.0% | 0.75% | +87.7% |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $1,555,894 | -13.8% | 6,578 | +7.8% | 0.68% | -17.9% |
| JNJ | Buy | Johnson & Johnson | $1,542,703 | +9.4% | 9,905 | +16.3% | 0.68% | +4.1% |
| SRCE | Buy | 1st Source Corp | $1,530,603 | +55.1% | 36,365 | +54.6% | 0.67% | +47.7% |
| HII | Sell | Huntington Ingalls Industries | $1,513,892 | -14.2% | 7,400 | -4.6% | 0.66% | -18.4% |
| BKR | Baker Hughes Company Cl A | $1,511,378 | +11.7% | 42,791 | 0.0% | 0.66% | +6.4% | |
| LNTH | Buy | Lantheus Holdings Inc. | $1,486,316 | +11.8% | 21,392 | +35.0% | 0.65% | +6.4% |
| PZZA | Buy | Papa Johns International Inc. | $1,452,608 | +14.1% | 21,293 | +23.5% | 0.64% | +8.5% |
| HD | Home Depot Inc | $1,437,375 | -2.7% | 4,757 | 0.0% | 0.63% | -7.5% | |
| AGO | Sell | Assured Guaranty Ltd | $1,424,278 | +1.6% | 23,534 | -6.4% | 0.63% | -3.2% |
| AVY | Buy | Avery Dennison Corp | $1,402,358 | +11.3% | 7,677 | +4.6% | 0.62% | +5.8% |
| FDX | FedEx Corp | $1,361,954 | +6.9% | 5,141 | 0.0% | 0.60% | +1.7% | |
| LAZY | Buy | Lazydays Holdings, Inc. | $1,355,506 | -8.3% | 178,356 | +39.5% | 0.60% | -12.8% |
| TDW | Buy | Tidewater Inc | $1,350,188 | +536.2% | 18,998 | +396.3% | 0.59% | +505.1% |
| TJX | TJX Cos Inc | $1,321,912 | +4.8% | 14,873 | 0.0% | 0.58% | -0.2% | |
| HLI | Sell | Houlihan Lokey | $1,295,295 | +2.2% | 12,092 | -6.2% | 0.57% | -2.7% |
| EXC | Buy | Exelon Corp | $1,270,424 | +1.1% | 33,618 | +9.0% | 0.56% | -3.8% |
| CPA | Buy | Copa Holdings SA Cl A | $1,244,026 | -18.3% | 13,959 | +1.4% | 0.55% | -22.2% |
| FB | Buy | Meta Platforms Inc Cl A | $1,207,144 | +23.2% | 4,021 | +17.7% | 0.53% | +17.3% |
| FROG | Sell | Jfrog Ltd | $1,196,738 | -14.4% | 47,190 | -6.5% | 0.53% | -18.6% |
| FOXF | Buy | Fox Factory Hldg Corp Com | $1,158,146 | +184.7% | 11,689 | +211.8% | 0.51% | +170.7% |
| ADBE | Sell | Adobe Systems Incorporated | $1,153,394 | -47.6% | 2,262 | -49.8% | 0.51% | -50.1% |
| OLLI | Sell | Ollies Bargain Outlet Holdings | $1,152,683 | +25.0% | 14,935 | -6.2% | 0.51% | +18.8% |
| SBUX | Buy | Starbucks Corp | $1,133,756 | -2.3% | 12,422 | +6.0% | 0.50% | -7.1% |
| ACN | Buy | Accenture PLC Ireland Class A | $1,130,472 | +3.8% | 3,681 | +4.3% | 0.50% | -1.2% |
| NOW | ServiceNow Inc | $1,097,797 | -0.5% | 1,964 | 0.0% | 0.48% | -5.3% | |
| MCHP | Buy | Microchip Technology Inc | $1,089,110 | +1.2% | 13,954 | +16.2% | 0.48% | -3.8% |
| CFR | Sell | Cullen Frost Bankers Inc | $1,055,756 | -61.6% | 11,575 | -54.7% | 0.46% | -63.5% |
| JCI | Buy | Johnson Controls Intl PLC | $1,057,123 | -16.9% | 19,867 | +6.4% | 0.46% | -21.0% |
| Sell | Linde PLC Shs | $1,049,655 | -24.8% | 2,819 | -23.0% | 0.46% | -28.4% | |
| PEP | Buy | PepsiCo Inc | $1,037,989 | -3.2% | 6,126 | +5.8% | 0.46% | -7.9% |
| CRM | Salesforce Inc | $1,022,011 | -4.0% | 5,040 | 0.0% | 0.45% | -8.7% | |
| LECO | New | Lincoln Electric Holdings Inc | $1,010,025 | – | 5,556 | +100.0% | 0.44% | – |
| MET | MetLife Inc | $1,006,623 | +11.3% | 16,001 | 0.0% | 0.44% | +5.7% | |
| CSX | CSX Corp | $999,805 | -9.8% | 32,514 | 0.0% | 0.44% | -14.3% | |
| MGPI | Sell | Mgp Ingredients Inc | $994,993 | -6.9% | 9,433 | -6.2% | 0.44% | -11.5% |
| V | Visa Inc Cl A | $986,973 | -3.1% | 4,291 | 0.0% | 0.43% | -7.7% | |
| New | U-Hual Holding Co-Non Voting ppfd | $988,337 | – | 18,865 | +100.0% | 0.43% | – | |
| NVR | NVR Inc | $983,944 | -6.1% | 165 | 0.0% | 0.43% | -10.7% | |
| BSX | Boston Scientific Corp | $964,128 | -2.4% | 18,260 | 0.0% | 0.42% | -7.0% | |
| RPM | Sell | RPM Intl Inc | $962,132 | -12.3% | 10,148 | -17.0% | 0.42% | -16.4% |
| AZN | Buy | Astrazeneca Plcadr | $892,347 | +10.4% | 13,177 | +16.7% | 0.39% | +5.1% |
| TMUS | T-Mobile US Inc | $823,214 | +0.8% | 5,878 | 0.0% | 0.36% | -4.0% | |
| SIBN | Buy | SI-BONE, Inc. | $799,962 | +2.1% | 37,663 | +29.7% | 0.35% | -3.0% |
| CNP | Buy | CenterPoint Energy Inc | $796,935 | +2.4% | 29,681 | +11.1% | 0.35% | -2.5% |
| NVST | Sell | Envista Holdings Corporation | $784,013 | -50.3% | 28,121 | -39.7% | 0.34% | -52.7% |
| WFC | Wells Fargo Co | $779,936 | -4.3% | 19,088 | 0.0% | 0.34% | -8.8% | |
| TTEK | Buy | Tetra Tech Inc. | $771,552 | +88.3% | 5,075 | +102.8% | 0.34% | +79.4% |
| BOKF | Sell | BOK Financial Corp | $738,855 | -58.6% | 9,238 | -58.2% | 0.32% | -60.6% |
| JBSS | New | Sanfilippo John B & Son Inc Co | $737,048 | – | 7,460 | +100.0% | 0.32% | – |
| KRE | Buy | SPDR S&P Regional Banking ETF | $735,277 | +23.3% | 17,603 | +20.5% | 0.32% | +17.5% |
| JBHT | Hunt J B Trans Services Inc | $731,835 | +4.1% | 3,882 | 0.0% | 0.32% | -0.6% | |
| TRMK | New | Trustmark Corp | $700,749 | – | 32,248 | +100.0% | 0.31% | – |
| ULTA | New | Ulta Beauty Inc | $637,522 | – | 1,596 | +100.0% | 0.28% | – |
| GS | Goldman Sachs Group Inc | $636,786 | +0.3% | 1,968 | 0.0% | 0.28% | -4.4% | |
| JPM | JP Morgan Chase & Co | $608,069 | -0.3% | 4,193 | 0.0% | 0.27% | -5.3% | |
| ALNY | Alnylam Pharmaceuticals Inc | $605,151 | -6.8% | 3,417 | 0.0% | 0.27% | -11.3% | |
| C | Buy | Citigroup Inc New | $590,956 | -2.3% | 14,368 | +9.4% | 0.26% | -6.8% |
| New | Procept Biorobotics Corp | $581,721 | – | 17,730 | +100.0% | 0.26% | – | |
| DE | Sell | Deere & Co | $570,599 | -63.8% | 1,512 | -61.2% | 0.25% | -65.5% |
| AGI | Buy | Alamos Gold Inc | $547,565 | +16.3% | 48,500 | +22.8% | 0.24% | +11.1% |
| SPG | Simon Property Group Inc | $546,200 | -6.5% | 5,056 | 0.0% | 0.24% | -11.1% | |
| NSC | Norfolk Southern Corp | $544,511 | -13.2% | 2,765 | 0.0% | 0.24% | -17.3% | |
| BKNG | Sell | Booking Holdings Inc | $542,775 | +5.2% | 176 | -7.9% | 0.24% | 0.0% |
| BAC | Buy | Bank of America Corp | $539,715 | +41.1% | 19,712 | +47.8% | 0.24% | +33.9% |
| PYPL | Paypal Holdings Inc | $540,580 | -12.4% | 9,247 | 0.0% | 0.24% | -16.8% | |
| CMCSA | Comcast Corp Cl A | $495,544 | +6.7% | 11,176 | 0.0% | 0.22% | +1.9% | |
| PII | Polaris Inc Com | $482,689 | -13.9% | 4,635 | 0.0% | 0.21% | -18.1% | |
| DVN | Sell | Devon Energy Corp New Com | $481,865 | -3.4% | 10,102 | -2.2% | 0.21% | -7.8% |
| TXN | Texas Instruments Inc | $455,723 | -11.7% | 2,866 | 0.0% | 0.20% | -16.0% | |
| ANTM | New | Elevance Health Inc | $443,258 | – | 1,018 | +100.0% | 0.20% | – |
| NWE | NorthWestern Energy Group, Inc | $434,270 | -15.3% | 9,036 | 0.0% | 0.19% | -19.4% | |
| MRVI | Buy | Maravai Lifesciences Holdings- | $424,930 | +86.0% | 42,493 | +131.2% | 0.19% | +78.1% |
| DNLI | Sell | Denali Therapeutics Inc. | $410,516 | -32.7% | 19,899 | -3.7% | 0.18% | -36.2% |
| APTV | Buy | Aptiv PLC | $382,332 | +10.8% | 3,878 | +14.8% | 0.17% | +5.7% |
| GPC | Genuine Parts Co | $355,319 | -14.7% | 2,461 | 0.0% | 0.16% | -18.8% | |
| O | Buy | Realty Income Corp | $351,428 | -7.2% | 7,037 | +11.2% | 0.15% | -12.0% |
| Buy | Roivant Sciences, Inc. | $347,655 | +55.4% | 29,765 | +34.1% | 0.15% | +48.5% | |
| SRPT | Sarepta Therapeutics Inc | $337,961 | +5.9% | 2,788 | 0.0% | 0.15% | +0.7% | |
| RCKT | New | Rocket Pharmaceuticals, Inc. | $329,459 | – | 16,079 | +100.0% | 0.14% | – |
| ADSK | New | Autodesk Inc | $318,641 | – | 1,540 | +100.0% | 0.14% | – |
| COOP | New | Mr Cooper Group Inc | $307,595 | – | 5,743 | +100.0% | 0.14% | – |
| MDLZ | Mondelez Intl Inc Cl A | $279,474 | -4.9% | 4,027 | 0.0% | 0.12% | -9.6% | |
| UBER | New | Uber Technologies Inc | $272,215 | – | 5,919 | +100.0% | 0.12% | – |
| KO | Coca-Cola Co | $268,424 | -7.0% | 4,795 | 0.0% | 0.12% | -11.3% | |
| LYB | LyondellBasell Industries NV | $267,054 | +3.1% | 2,820 | 0.0% | 0.12% | -2.5% | |
| AMZN | New | Amazon.com Inc | $257,545 | – | 2,026 | +100.0% | 0.11% | – |
| OMC | Omnicom Group Inc | $256,733 | -21.7% | 3,447 | 0.0% | 0.11% | -25.2% | |
| AIG | New | American Intl Group Inc | $251,732 | – | 4,154 | +100.0% | 0.11% | – |
| MCY | Mercury General Corp | $252,971 | -7.4% | 9,025 | 0.0% | 0.11% | -11.9% | |
| Sell | Biohaven LTD | $241,087 | +2.1% | 9,269 | -6.1% | 0.11% | -2.8% | |
| VZ | Sell | Verizon Communications Inc | $208,656 | -14.4% | 6,438 | -1.8% | 0.09% | -18.6% |
| CSCO | New | Cisco Systems Inc | $206,019 | – | 3,832 | +100.0% | 0.09% | – |
| S | Exit | SentinalOne, Inc. | $0 | – | -10,276 | -100.0% | -0.07% | – |
| FAST | Exit | Fastenal Co | $0 | – | -5,203 | -100.0% | -0.14% | – |
| CHPT | Exit | ChargePoint Holdings Inc | $0 | – | -39,371 | -100.0% | -0.16% | – |
| VMW | Exit | VMware Inc Cl A | $0 | – | -2,717 | -100.0% | -0.18% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -5,584 | -100.0% | -0.22% | – |
| HIFS | Exit | Hingham Institution for Saving | $0 | – | -2,358 | -100.0% | -0.23% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -6,152 | -100.0% | -0.24% | – |
| MBI | Exit | MBIA Inc. | $0 | – | -71,110 | -100.0% | -0.28% | – |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -10,291 | -100.0% | -0.30% | – |
| NAPA | Exit | The Duckhorn Portfolio, Inc. | $0 | – | -67,407 | -100.0% | -0.40% | – |
| EQT | Exit | EQT Corp | $0 | – | -24,730 | -100.0% | -0.47% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -45,587 | -100.0% | -0.74% | – |
| DG | Exit | Dollar General Corp | $0 | – | -9,631 | -100.0% | -0.76% | – |
| SMG | Exit | Scotts Miracle-Gro Co Cl A | $0 | – | -31,103 | -100.0% | -0.90% | – |
| BATRK | Exit | Liberty Media Corp C Braves G | $0 | – | -63,999 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Kirby Corp | 8 | Q3 2023 | 4.6% |
| Berkshire Hathaway Inc Cl B | 8 | Q3 2023 | 4.7% |
| Hub Group Inc Cl A | 8 | Q3 2023 | 3.7% |
| Civitas Resources Inc Com New | 8 | Q3 2023 | 2.9% |
| Ashland Inc | 8 | Q3 2023 | 2.8% |
| Greenbrier Cos Inc | 8 | Q3 2023 | 3.2% |
| Humana Inc | 8 | Q3 2023 | 2.7% |
| Alphabet Inc Cl A | 8 | Q3 2023 | 2.9% |
| Arch Capital Group Ltd | 8 | Q3 2023 | 2.1% |
| Graham Hldgs Co Com Cl B | 8 | Q3 2023 | 2.2% |
View VELA Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View VELA Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.