$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBG | Sell | Hub Group Inc Cl A | $6,020,000 | -6.5% | 87,274 | -3.9% | 3.41% | -7.5% |
| ORLY | Sell | O'Reilly Automotive Inc | $2,782,000 | +6.1% | 3,955 | -4.7% | 1.58% | +5.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $2,549,000 | -2.5% | 8,803 | -5.1% | 1.44% | -3.5% |
| DG | Sell | Dollar General Corp | $1,564,000 | -6.3% | 6,520 | -4.2% | 0.89% | -7.2% |
| MGPI | Sell | Mgp Ingredients Inc | $1,067,000 | -20.0% | 10,047 | -24.6% | 0.60% | -20.8% |
| CMCSA | Sell | Comcast Corp Cl A | $948,000 | -67.5% | 32,325 | -56.6% | 0.54% | -67.9% |
| PEP | Sell | PepsiCo Inc | $829,000 | -12.6% | 5,080 | -10.8% | 0.47% | -13.4% |
| CTSH | Sell | Cognizant Technology Solutions | $463,000 | -37.6% | 8,061 | -26.7% | 0.26% | -38.4% |
| GRBK | Sell | Green Brick Partners Inc | $301,000 | -5.3% | 14,092 | -13.2% | 0.17% | -6.0% |
| KO | Sell | Coca-Cola Co | $269,000 | -31.7% | 4,795 | -23.5% | 0.15% | -32.7% |
| HBI | Sell | Hanesbrands Inc | $174,000 | -91.9% | 25,066 | -88.0% | 0.10% | -91.9% |
| TWLO | Exit | Twilio Inc Cl A | $0 | – | -2,776 | -100.0% | -0.13% | – |
| ET | Exit | Energy Transfer LP UT Ltd Ptn | $0 | – | -27,866 | -100.0% | -0.16% | – |
| INTC | Exit | Intel Corp | $0 | – | -10,239 | -100.0% | -0.22% | – |
| WU | Exit | Western Union Co | $0 | – | -26,354 | -100.0% | -0.25% | – |
| HZNP | Exit | Horizon Therapeutics Pub L | $0 | – | -5,553 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -3,041 | -100.0% | -0.26% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -12,720 | -100.0% | -0.29% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -5,674 | -100.0% | -0.33% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -13,756 | -100.0% | -0.40% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -8,226 | -100.0% | -0.55% | – |
| MBUU | Exit | Malibu Boats Inc Com Cl A | $0 | – | -48,327 | -100.0% | -1.46% | – |
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.