$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | $3,053,000 | +19.4% | 1,718 | 0.0% | 1.73% | +18.3% | |
| AIT | Applied Indl Technologies Inc | $1,972,000 | +6.9% | 19,182 | 0.0% | 1.12% | +5.9% | |
| BOKF | BOK Financial Corp | $1,474,000 | +17.5% | 16,591 | 0.0% | 0.84% | +16.4% | |
| NVST | Envista Holdings Corporation | $1,453,000 | -14.9% | 44,294 | 0.0% | 0.82% | -15.7% | |
| BATRK | Liberty Media Corp C Braves G | $1,293,000 | +14.5% | 47,034 | 0.0% | 0.73% | +13.5% | |
| UMBF | Umb Finl Corp Com | $1,272,000 | -2.1% | 15,091 | 0.0% | 0.72% | -3.1% | |
| MSFT | Microsoft Corp | $1,202,000 | -9.4% | 5,162 | 0.0% | 0.68% | -10.3% | |
| SRCE | 1st Source Corp | $1,031,000 | +2.0% | 22,270 | 0.0% | 0.58% | +0.9% | |
| AVY | Avery Dennison Corp | $1,023,000 | +0.5% | 6,288 | 0.0% | 0.58% | -0.5% | |
| HII | Huntington Ingalls Industries | $840,000 | +1.7% | 3,792 | 0.0% | 0.48% | +0.6% | |
| SWX | Southwest Gas Holdings Inc | $808,000 | -19.9% | 11,583 | 0.0% | 0.46% | -20.8% | |
| SIBN | SI-BONE, Inc. | $671,000 | +32.3% | 38,405 | 0.0% | 0.38% | +31.0% | |
| EQT | EQT Corp | $656,000 | +18.4% | 16,105 | 0.0% | 0.37% | +17.4% | |
| DVN | Devon Energy Corp New Com | $629,000 | +9.2% | 10,457 | 0.0% | 0.36% | +8.2% | |
| HLI | Houlihan Lokey | $628,000 | -4.6% | 8,337 | 0.0% | 0.36% | -5.6% | |
| COG | Coterra Energy Inc Com | $605,000 | +1.3% | 23,161 | 0.0% | 0.34% | +0.3% | |
| LIVN | Livanova PLC | $593,000 | -18.7% | 11,673 | 0.0% | 0.34% | -19.4% | |
| TMUS | T-Mobile US Inc | $573,000 | -0.2% | 4,267 | 0.0% | 0.32% | -1.2% | |
| CCK | Crown Holdings Inc | $565,000 | -12.1% | 6,975 | 0.0% | 0.32% | -13.0% | |
| MET | MetLife Inc | $563,000 | -3.1% | 9,260 | 0.0% | 0.32% | -4.2% | |
| CNP | CenterPoint Energy Inc | $502,000 | -4.7% | 17,820 | 0.0% | 0.28% | -5.6% | |
| JBHT | Hunt J B Trans Services Inc | $419,000 | -0.5% | 2,676 | 0.0% | 0.24% | -1.2% | |
| VMW | VMware Inc Cl A | $404,000 | -6.5% | 3,791 | 0.0% | 0.23% | -7.3% | |
| UPS | United Parcel Service Inc Cl B | $331,000 | -11.5% | 2,048 | 0.0% | 0.19% | -12.1% | |
| SPGI | S&P Global Inc | $295,000 | -9.5% | 967 | 0.0% | 0.17% | -10.7% | |
| LYV | Live Nation Entertainment Inc | $290,000 | -7.9% | 3,813 | 0.0% | 0.16% | -8.9% | |
| CSX | CSX Corp | $279,000 | -8.2% | 10,455 | 0.0% | 0.16% | -9.2% | |
| TSN | Tyson Foods Inc Cl A | $224,000 | -23.5% | 3,402 | 0.0% | 0.13% | -24.4% | |
| JAZZ | Jazz Pharmaceuticals PLC USD | $209,000 | -14.3% | 1,567 | 0.0% | 0.12% | -15.7% |
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.