$159 Million is the total value of VELA Investment Management, LLC's 114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Crown Holdings Inc | $873,000 | +13.1% | 6,975 | 0.0% | 0.55% | +5.6% | |
| MET | MetLife Inc | $651,000 | +12.4% | 9,260 | 0.0% | 0.41% | +5.1% | |
| JCI | Johnson Controls Intl PLC | $572,000 | -19.3% | 8,720 | 0.0% | 0.36% | -24.7% | |
| PEP | PepsiCo Inc | $570,000 | -3.7% | 3,407 | 0.0% | 0.36% | -10.1% | |
| V | Visa Inc Cl A | $567,000 | +2.3% | 2,555 | 0.0% | 0.36% | -4.3% | |
| CNP | CenterPoint Energy Inc | $546,000 | +9.9% | 17,820 | 0.0% | 0.34% | +2.7% | |
| KHC | Kraft Heinz Co | $481,000 | +9.8% | 12,202 | 0.0% | 0.30% | +2.7% | |
| BSX | Boston Scientific Corp | $456,000 | +4.3% | 10,291 | 0.0% | 0.29% | -2.7% | |
| HD | Home Depot Inc | $405,000 | -27.8% | 1,352 | 0.0% | 0.25% | -32.6% | |
| SPGI | S&P Global Inc | $397,000 | -12.9% | 967 | 0.0% | 0.25% | -18.9% | |
| CSX | CSX Corp | $392,000 | -0.3% | 10,455 | 0.0% | 0.25% | -6.8% | |
| LYV | Live Nation Entertainment Inc | $359,000 | -1.9% | 3,055 | 0.0% | 0.22% | -8.5% | |
| JBHT | Hunt J B Trans Services Inc | $351,000 | -2.0% | 1,750 | 0.0% | 0.22% | -8.7% | |
| NVR | NVR Inc | $344,000 | -24.4% | 77 | 0.0% | 0.22% | -29.4% | |
| SBUX | Starbucks Corp | $254,000 | -22.3% | 2,792 | 0.0% | 0.16% | -27.7% | |
| VFC | VF Corp | $224,000 | -22.5% | 3,946 | 0.0% | 0.14% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.