$149 Million is the total value of VELA Investment Management, LLC's 114 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | New | Kirby Corp | $6,200,000 | – | 104,344 | +100.0% | 4.17% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $5,799,000 | – | 19,396 | +100.0% | 3.90% | – |
| HUBG | New | Hub Group Inc Cl A | $5,526,000 | – | 65,601 | +100.0% | 3.72% | – |
| LOB | New | Live Oak Bancshares Inc | $5,086,000 | – | 58,261 | +100.0% | 3.42% | – |
| ASH | New | Ashland Global Holdings Inc | $4,116,000 | – | 38,232 | +100.0% | 2.77% | – |
| New | Civitas Resources Inc Com New | $3,991,000 | – | 81,502 | +100.0% | 2.68% | – | |
| SCHW | New | Charles Schwab Corp | $3,801,000 | – | 45,196 | +100.0% | 2.56% | – |
| GBX | New | Greenbrier Cos Inc | $3,615,000 | – | 78,770 | +100.0% | 2.43% | – |
| HUM | New | Humana Inc | $3,554,000 | – | 7,661 | +100.0% | 2.39% | – |
| HBI | New | Hanesbrands Inc | $2,984,000 | – | 178,442 | +100.0% | 2.01% | – |
| SMG | New | Scotts Miracle-Gro Co Cl A | $2,661,000 | – | 16,530 | +100.0% | 1.79% | – |
| CMCSA | New | Comcast Corp Cl A | $2,629,000 | – | 52,230 | +100.0% | 1.77% | – |
| OZK | New | Bank Ozk Com | $2,588,000 | – | 55,618 | +100.0% | 1.74% | – |
| GHC | New | Graham Hldgs Co Com Cl B | $2,474,000 | – | 3,928 | +100.0% | 1.66% | – |
| DIS | New | Walt Disney Co | $2,435,000 | – | 15,724 | +100.0% | 1.64% | – |
| GOOGL | New | Alphabet Inc Cl A | $2,405,000 | – | 830 | +100.0% | 1.62% | – |
| NOC | New | Northrop Grumman Corp | $2,391,000 | – | 6,178 | +100.0% | 1.61% | – |
| ACGL | New | Arch Capital Group Ltd | $2,373,000 | – | 53,384 | +100.0% | 1.60% | – |
| ABBV | New | AbbVie Inc | $2,369,000 | – | 17,493 | +100.0% | 1.59% | – |
| ORLY | New | O'Reilly Automotive Inc | $2,340,000 | – | 3,314 | +100.0% | 1.57% | – |
| MBUU | New | Malibu Boats Inc Com Cl A | $2,162,000 | – | 31,452 | +100.0% | 1.45% | – |
| TPL | New | Texas Pacific Land Corporation | $2,146,000 | – | 1,718 | +100.0% | 1.44% | – |
| NVST | New | Envista Holdings Corporation | $1,889,000 | – | 41,931 | +100.0% | 1.27% | – |
| WASH | New | Washington Tr Bancorp Com | $1,819,000 | – | 32,264 | +100.0% | 1.22% | – |
| SYY | New | Sysco Corp | $1,819,000 | – | 23,154 | +100.0% | 1.22% | – |
| AIT | New | Applied Indl Technologies Inc | $1,802,000 | – | 17,542 | +100.0% | 1.21% | – |
| AVY | New | Avery Dennison Corp | $1,683,000 | – | 7,773 | +100.0% | 1.13% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $1,665,000 | – | 7,580 | +100.0% | 1.12% | – |
| MSFT | New | Microsoft Corp | $1,622,000 | – | 4,821 | +100.0% | 1.09% | – |
| FIS | New | Fidelity Natl Information Serv | $1,610,000 | – | 14,748 | +100.0% | 1.08% | – |
| CTSH | New | Cognizant Technology Solutions | $1,603,000 | – | 18,067 | +100.0% | 1.08% | – |
| LIN | New | Linde PLC | $1,502,000 | – | 4,336 | +100.0% | 1.01% | – |
| AXS | New | Axis Cap Holdings Ltd | $1,477,000 | – | 27,117 | +100.0% | 0.99% | – |
| UMBF | New | Umb Finl Corp Com | $1,462,000 | – | 13,778 | +100.0% | 0.98% | – |
| SU | New | Suncor Energy Inc | $1,418,000 | – | 56,641 | +100.0% | 0.95% | – |
| AAPL | New | Apple Inc | $1,411,000 | – | 7,945 | +100.0% | 0.95% | – |
| BOKF | New | BOK Financial Corp | $1,300,000 | – | 12,319 | +100.0% | 0.87% | – |
| DG | New | Dollar General Corp | $1,296,000 | – | 5,496 | +100.0% | 0.87% | – |
| SRCE | New | 1st Source Corp | $1,295,000 | – | 26,112 | +100.0% | 0.87% | – |
| NHC | New | National Healthcare Corporatio | $1,287,000 | – | 18,938 | +100.0% | 0.86% | – |
| ABT | New | Abbott Laboratories Com | $1,285,000 | – | 9,130 | +100.0% | 0.86% | – |
| DE | New | Deere & Co | $1,206,000 | – | 3,517 | +100.0% | 0.81% | – |
| PDCE | New | Pdc Energy Inc | $1,194,000 | – | 24,474 | +100.0% | 0.80% | – |
| MGPI | New | Mgp Ingredients Inc | $1,129,000 | – | 13,286 | +100.0% | 0.76% | – |
| DVN | New | Devon Energy Corp New Com | $1,122,000 | – | 25,481 | +100.0% | 0.75% | – |
| SWX | New | Southwest Gas Holdings Inc | $1,110,000 | – | 15,851 | +100.0% | 0.75% | – |
| BWXT | New | Bwx Technologies Inc | $1,064,000 | – | 22,215 | +100.0% | 0.72% | – |
| MDT | New | Medtronic PLC | $1,033,000 | – | 9,983 | +100.0% | 0.69% | – |
| CFR | New | Cullen Frost Bankers Inc | $1,029,000 | – | 8,165 | +100.0% | 0.69% | – |
| WEN | New | Wendys Co | $993,000 | – | 41,621 | +100.0% | 0.67% | – |
| BATRK | New | Liberty Media Corp C Braves G | $972,000 | – | 34,603 | +100.0% | 0.65% | – |
| SFM | New | Sprouts Farmers Mkt Inc | $969,000 | – | 32,650 | +100.0% | 0.65% | – |
| NAPA | New | The Duckhorn Portfolio, Inc. | $919,000 | – | 39,393 | +100.0% | 0.62% | – |
| AGO | New | Assured Guaranty Ltd | $903,000 | – | 17,998 | +100.0% | 0.61% | – |
| GRBK | New | Green Brick Partners Inc | $871,000 | – | 28,707 | +100.0% | 0.59% | – |
| AIG | New | American Intl Group Inc | $859,000 | – | 15,111 | +100.0% | 0.58% | – |
| EXC | New | Exelon Corp | $801,000 | – | 13,865 | +100.0% | 0.54% | – |
| FLO | New | Flowers Foods Inc Com | $799,000 | – | 29,094 | +100.0% | 0.54% | – |
| CCK | New | Crown Holdings Inc | $772,000 | – | 6,975 | +100.0% | 0.52% | – |
| BKR | New | Baker Hughes Company Cl A | $745,000 | – | 30,964 | +100.0% | 0.50% | – |
| CCF | New | Chase Corp | $721,000 | – | 7,244 | +100.0% | 0.48% | – |
| JCI | New | Johnson Controls Intl PLC | $709,000 | – | 8,720 | +100.0% | 0.48% | – |
| CPA | New | Copa Holdings SA Cl A | $691,000 | – | 8,361 | +100.0% | 0.46% | – |
| PII | New | Polaris Inc Com | $691,000 | – | 6,290 | +100.0% | 0.46% | – |
| AUPH | New | Aurinia Pharmaceuticals Inc | $681,000 | – | 29,763 | +100.0% | 0.46% | – |
| BAC | New | Bank of America Corp | $679,000 | – | 15,267 | +100.0% | 0.46% | – |
| PFGC | New | Performance Food Group Co. | $672,000 | – | 14,635 | +100.0% | 0.45% | – |
| JWN | New | Nordstrom Inc | $669,000 | – | 29,586 | +100.0% | 0.45% | – |
| EAT | New | Brinker Intl Inc | $656,000 | – | 17,917 | +100.0% | 0.44% | – |
| SHAK | New | Shake Shack, Inc. Class A | $633,000 | – | 8,770 | +100.0% | 0.43% | – |
| ALGT | New | Allegiant Travel Co | $625,000 | – | 3,342 | +100.0% | 0.42% | – |
| ZNGA | New | Zynga Inc Cl A | $625,000 | – | 97,668 | +100.0% | 0.42% | – |
| SAFM | New | Sanderson Farms Inc | $622,000 | – | 3,255 | +100.0% | 0.42% | – |
| TER | New | Teradyne Inc | $605,000 | – | 3,701 | +100.0% | 0.41% | – |
| PEP | New | PepsiCo Inc | $592,000 | – | 3,407 | +100.0% | 0.40% | – |
| MET | New | MetLife Inc | $579,000 | – | 9,260 | +100.0% | 0.39% | – |
| CTBI | New | Community Trust Bancorp | $576,000 | – | 13,217 | +100.0% | 0.39% | – |
| FB | New | Meta Platforms Inc Cl A | $564,000 | – | 1,678 | +100.0% | 0.38% | – |
| LIVN | New | Livanova PLC | $563,000 | – | 6,442 | +100.0% | 0.38% | – |
| HD | New | Home Depot Inc | $561,000 | – | 1,352 | +100.0% | 0.38% | – |
| TJX | New | TJX Cos Inc | $556,000 | – | 7,327 | +100.0% | 0.37% | – |
| PXD | New | Pioneer Natural Resources Co | $556,000 | – | 3,058 | +100.0% | 0.37% | – |
| V | New | Visa Inc Cl A | $554,000 | – | 2,555 | +100.0% | 0.37% | – |
| SIBN | New | SI-BONE, Inc. | $554,000 | – | 24,922 | +100.0% | 0.37% | – |
| FROG | New | Jfrog Ltd | $529,000 | – | 17,803 | +100.0% | 0.36% | – |
| WFC | New | Wells Fargo Co | $519,000 | – | 10,820 | +100.0% | 0.35% | – |
| GS | New | Goldman Sachs Group Inc | $511,000 | – | 1,336 | +100.0% | 0.34% | – |
| ADBE | New | Adobe Systems Incorporated | $500,000 | – | 881 | +100.0% | 0.34% | – |
| CNP | New | CenterPoint Energy Inc | $497,000 | – | 17,820 | +100.0% | 0.33% | – |
| EHC | New | Encompass Health Corp | $487,000 | – | 7,465 | +100.0% | 0.33% | – |
| MCHP | New | Microchip Technology Inc | $477,000 | – | 5,482 | +100.0% | 0.32% | – |
| COG | New | Coterra Energy Inc Com | $476,000 | – | 25,060 | +100.0% | 0.32% | – |
| OLLI | New | Ollies Bargain Outlet Holdings | $469,000 | – | 9,161 | +100.0% | 0.32% | – |
| TSN | New | Tyson Foods Inc Cl A | $464,000 | – | 5,329 | +100.0% | 0.31% | – |
| SPGI | New | S&P Global Inc | $456,000 | – | 967 | +100.0% | 0.31% | – |
| NVR | New | NVR Inc | $455,000 | – | 77 | +100.0% | 0.31% | – |
| HLI | New | Houlihan Lokey | $452,000 | – | 4,366 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA Corporation | $449,000 | – | 1,525 | +100.0% | 0.30% | – |
| KHC | New | Kraft Heinz Co | $438,000 | – | 12,202 | +100.0% | 0.29% | – |
| BSX | New | Boston Scientific Corp | $437,000 | – | 10,291 | +100.0% | 0.29% | – |
| HZNP | New | Horizon Therapeutics Pub L | $421,000 | – | 3,908 | +100.0% | 0.28% | – |
| TMUS | New | T-Mobile US Inc | $414,000 | – | 3,568 | +100.0% | 0.28% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $412,000 | – | 2,431 | +100.0% | 0.28% | – |
| PYPL | New | Paypal Holdings Inc | $412,000 | – | 2,186 | +100.0% | 0.28% | – |
| CSX | New | CSX Corp | $393,000 | – | 10,455 | +100.0% | 0.26% | – |
| LYV | New | Live Nation Entertainment Inc | $366,000 | – | 3,055 | +100.0% | 0.25% | – |
| SIVB | New | SVB Financial Group | $364,000 | – | 536 | +100.0% | 0.24% | – |
| JBHT | New | Hunt J B Trans Services Inc | $358,000 | – | 1,750 | +100.0% | 0.24% | – |
| SBUX | New | Starbucks Corp | $327,000 | – | 2,792 | +100.0% | 0.22% | – |
| VFC | New | VF Corp | $289,000 | – | 3,946 | +100.0% | 0.19% | – |
| APTV | New | Aptiv PLC | $280,000 | – | 1,699 | +100.0% | 0.19% | – |
| RES | New | RPC Inc | $275,000 | – | 60,561 | +100.0% | 0.18% | – |
| AZN | New | Astrazeneca Plcadr | $273,000 | – | 4,681 | +100.0% | 0.18% | – |
| TXN | New | Texas Instruments Inc | $232,000 | – | 1,229 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.