$176 Million is the total value of VELA Investment Management, LLC's 137 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | New | First Republic Bank San Franci | $1,287,000 | – | 9,858 | +100.0% | 0.73% | – |
| ACN | New | Accenture PLC Ireland Class A | $654,000 | – | 2,541 | +100.0% | 0.37% | – |
| GIL | New | Gildan Activewear Inc | $604,000 | – | 21,351 | +100.0% | 0.34% | – |
| SYNH | New | Syneos Health Inc Cl A | $504,000 | – | 10,699 | +100.0% | 0.29% | – |
| MBI | New | MBIA INC COM | $459,000 | – | 49,908 | +100.0% | 0.26% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $296,000 | – | 3,492 | +100.0% | 0.17% | – |
| HIFS | New | Hingham Institution for Saving | $276,000 | – | 1,100 | +100.0% | 0.16% | – |
| DNLI | New | Denali Therapeutics Inc. | $271,000 | – | 8,841 | +100.0% | 0.15% | – |
| CSCO | New | Cisco Systems Inc | $228,000 | – | 5,704 | +100.0% | 0.13% | – |
| ALLY | New | Ally Financial Inc | $221,000 | – | 7,945 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.