$202 Million is the total value of VELA Investment Management, LLC's 139 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $8,278,829 | +16.5% | 26,801 | +0.7% | 4.09% | +1.5% |
| KEX | Buy | Kirby Corp | $8,241,047 | +8.8% | 128,066 | +2.8% | 4.07% | -5.2% |
| HUBG | Sell | Hub Group Inc Cl A | $6,779,464 | +12.6% | 85,287 | -2.3% | 3.35% | -1.9% |
| Buy | Civitas Resources Inc Com New | $5,430,126 | +7.9% | 93,736 | +6.9% | 2.68% | -6.0% | |
| ASH | Buy | Ashland Inc | $5,389,081 | +14.7% | 50,117 | +1.3% | 2.66% | -0.0% |
| HUM | Buy | Humana Inc | $5,026,120 | +6.0% | 9,813 | +0.4% | 2.48% | -7.6% |
| SCHW | Buy | Charles Schwab Corp | $4,629,006 | +22.9% | 55,597 | +6.1% | 2.29% | +7.1% |
| GBX | Sell | Greenbrier Cos Inc | $4,464,654 | +15.4% | 133,154 | -16.5% | 2.20% | +0.5% |
| NOC | Sell | Northrop Grumman Corp | $4,278,674 | +13.0% | 7,842 | -2.5% | 2.11% | -1.5% |
| GHC | Buy | Graham Hldgs Co Com Cl B | $4,263,910 | +38.8% | 7,057 | +23.6% | 2.11% | +21.0% |
| BWXT | Buy | Bwx Technologies Inc | $4,195,583 | +18.6% | 72,238 | +2.8% | 2.07% | +3.3% |
| ACGL | Sell | Arch Capital Group Ltd | $4,101,229 | +27.8% | 65,327 | -7.3% | 2.03% | +11.3% |
| GOOGL | Buy | Alphabet Inc Cl A | $4,072,609 | +18.0% | 46,159 | +28.0% | 2.01% | +2.9% |
| LOB | Buy | Live Oak Bancshares Inc | $3,182,718 | +24.6% | 105,388 | +26.2% | 1.57% | +8.6% |
| DIS | Buy | Walt Disney Co | $3,034,545 | +11.8% | 34,928 | +21.4% | 1.50% | -2.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $3,025,004 | +8.7% | 3,584 | -9.4% | 1.49% | -5.3% |
| ABBV | AbbVie Inc | $2,935,161 | +20.4% | 18,162 | 0.0% | 1.45% | +4.9% | |
| OZK | Buy | Bank Ozk Com | $2,869,858 | +5.2% | 71,639 | +3.9% | 1.42% | -8.3% |
| SYY | Buy | Sysco Corp | $2,759,616 | +14.8% | 36,097 | +6.2% | 1.36% | 0.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,551,949 | +0.1% | 8,837 | +0.4% | 1.26% | -12.8% |
| ABT | Buy | Abbott Laboratories Com | $2,506,286 | +14.1% | 22,828 | +0.6% | 1.24% | -0.6% |
| AIT | Buy | Applied Indl Technologies Inc | $2,456,325 | +24.6% | 19,490 | +1.6% | 1.21% | +8.5% |
| RRC | Buy | Range Resources Corporation | $2,392,062 | +21.2% | 95,606 | +22.3% | 1.18% | +5.6% |
| TPL | Sell | Texas Pacific Land Corporation | $2,215,297 | -27.4% | 945 | -45.0% | 1.09% | -36.8% |
| AXS | Buy | Axis Cap Holdings Ltd | $2,210,515 | +14.4% | 40,807 | +3.8% | 1.09% | -0.3% |
| PDCE | Buy | Pdc Energy Inc | $2,171,397 | +15.0% | 34,206 | +4.7% | 1.07% | +0.3% |
| SMG | Sell | Scotts Miracle-Gro Co Cl A | $2,077,368 | +13.6% | 42,753 | -0.0% | 1.03% | -1.1% |
| SU | Suncor Energy Inc | $2,012,697 | +12.7% | 63,432 | 0.0% | 0.99% | -1.8% | |
| TER | Buy | Teradyne Inc | $2,010,273 | +67.4% | 23,014 | +44.0% | 0.99% | +45.8% |
| MDT | Buy | Medtronic PLC | $1,943,622 | +11.4% | 25,008 | +15.8% | 0.96% | -2.9% |
| DG | Buy | Dollar General Corp | $1,858,449 | +18.8% | 7,547 | +15.8% | 0.92% | +3.5% |
| WEN | Buy | Wendys Co | $1,843,734 | +68.5% | 81,473 | +39.2% | 0.91% | +46.9% |
| MTN | Buy | Vail Resorts Inc | $1,823,139 | +15.0% | 7,649 | +4.1% | 0.90% | +0.1% |
| BATRK | Buy | Liberty Media Corp C Braves G | $1,793,084 | +38.7% | 55,634 | +18.3% | 0.89% | +20.9% |
| BOKF | Buy | BOK Financial Corp | $1,773,875 | +20.3% | 17,091 | +3.0% | 0.88% | +4.8% |
| LIN | Linde PLC | $1,740,170 | +21.0% | 5,335 | 0.0% | 0.86% | +5.5% | |
| NHC | Buy | National Healthcare Corporatio | $1,681,946 | +9.6% | 28,268 | +16.7% | 0.83% | -4.5% |
| NVST | Buy | Envista Holdings Corporation | $1,569,291 | +8.0% | 46,608 | +5.2% | 0.78% | -5.9% |
| WASH | Buy | Washington Tr Bancorp Com | $1,561,469 | +8.8% | 33,096 | +7.2% | 0.77% | -5.2% |
| ADBE | Buy | Adobe Systems Incorporated | $1,504,962 | +39.6% | 4,472 | +14.2% | 0.74% | +21.6% |
| EHC | Buy | Encompass Health Corp | $1,492,259 | +36.7% | 24,950 | +3.4% | 0.74% | +19.1% |
| FLO | Flowers Foods Inc Com | $1,489,106 | +16.4% | 51,813 | 0.0% | 0.74% | +1.5% | |
| DE | Sell | Deere & Co | $1,462,500 | -5.2% | 3,411 | -26.1% | 0.72% | -17.4% |
| FRC | Buy | First Republic Bank San Franci | $1,455,610 | +13.1% | 11,942 | +21.1% | 0.72% | -1.5% |
| HII | Buy | Huntington Ingalls Industries | $1,445,210 | +72.0% | 6,265 | +65.2% | 0.71% | +50.0% |
| AGO | Buy | Assured Guaranty Ltd | $1,433,225 | +33.3% | 23,020 | +3.8% | 0.71% | +16.3% |
| PFGC | Buy | Performance Food Group Co. | $1,424,074 | +42.1% | 24,389 | +4.6% | 0.70% | +23.8% |
| MSFT | Buy | Microsoft Corp | $1,404,799 | +16.9% | 5,858 | +13.5% | 0.69% | +1.9% |
| OLLI | Buy | Ollies Bargain Outlet Holdings | $1,365,339 | +21.5% | 29,149 | +33.8% | 0.67% | +5.8% |
| KHC | Buy | Kraft Heinz Co | $1,336,754 | +32.0% | 32,836 | +8.1% | 0.66% | +15.0% |
| UMBF | Buy | Umb Finl Corp Com | $1,331,309 | +4.7% | 15,940 | +5.6% | 0.66% | -8.7% |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $1,285,896 | +22.3% | 5,015 | +25.0% | 0.64% | +6.5% |
| TJX | Buy | TJX Cos Inc | $1,281,003 | +35.4% | 16,093 | +5.7% | 0.63% | +18.1% |
| BKR | Sell | Baker Hughes Company Cl A | $1,280,303 | +33.9% | 43,356 | -4.9% | 0.63% | +16.6% |
| JCI | Buy | Johnson Controls Intl PLC | $1,236,672 | +41.2% | 19,323 | +8.6% | 0.61% | +22.9% |
| VRNT | Buy | Verint Systems Inc. | $1,212,732 | +13.9% | 33,427 | +5.4% | 0.60% | -0.8% |
| AAPL | Buy | Apple Inc | $1,176,029 | +2.0% | 9,051 | +8.4% | 0.58% | -11.2% |
| SRCE | Sell | 1st Source Corp | $1,174,563 | +13.9% | 22,124 | -0.7% | 0.58% | -0.7% |
| CMCSA | Buy | Comcast Corp Cl A | $1,146,002 | +20.9% | 32,771 | +1.4% | 0.57% | +5.4% |
| AVY | Avery Dennison Corp | $1,138,128 | +11.3% | 6,288 | 0.0% | 0.56% | -3.1% | |
| RPM | Sell | RPM Intl Inc | $1,135,975 | -2.0% | 11,657 | -16.2% | 0.56% | -14.6% |
| HD | Home Depot Inc | $1,124,462 | +14.5% | 3,560 | 0.0% | 0.56% | -0.4% | |
| FIS | Sell | Fidelity Natl Information Serv | $1,078,883 | -52.5% | 15,901 | -47.1% | 0.53% | -58.6% |
| XPO | Buy | XPO Inc | $1,071,272 | +28.0% | 32,180 | +71.1% | 0.53% | +11.6% |
| JNJ | Johnson & Johnson | $1,065,376 | +8.2% | 6,031 | 0.0% | 0.53% | -5.7% | |
| CTBI | Buy | Community Trust Bancorp | $1,029,751 | +17.7% | 22,420 | +3.9% | 0.51% | +2.6% |
| PII | Sell | Polaris Inc Com | $1,021,110 | -29.0% | 10,110 | -32.8% | 0.50% | -38.2% |
| EXC | Exelon Corp | $1,007,345 | +15.4% | 23,302 | 0.0% | 0.50% | +0.6% | |
| NTNX | Nutanix Inc Cl A | $1,004,566 | +25.1% | 38,563 | 0.0% | 0.50% | +9.0% | |
| CPA | Buy | Copa Holdings SA Cl A | $994,796 | +31.6% | 11,961 | +6.0% | 0.49% | +14.5% |
| PZZA | Buy | Papa Johns International Inc. | $990,601 | +40.1% | 12,035 | +19.2% | 0.49% | +21.9% |
| SBUX | Starbucks Corp | $984,659 | +17.8% | 9,926 | 0.0% | 0.49% | +2.5% | |
| FROG | Buy | Jfrog Ltd | $940,120 | +3.0% | 44,075 | +6.8% | 0.46% | -10.4% |
| PEP | PepsiCo Inc | $917,753 | +10.7% | 5,080 | 0.0% | 0.45% | -3.6% | |
| SWX | Buy | Southwest Gas Holdings Inc | $915,205 | +13.3% | 14,790 | +27.7% | 0.45% | -1.3% |
| ACN | Buy | Accenture PLC Ireland Class A | $810,126 | +23.9% | 3,036 | +19.5% | 0.40% | +7.8% |
| LAZY | New | Lazydays Holdings, Inc. | $805,234 | – | 67,440 | +100.0% | 0.40% | – |
| GIL | Buy | Gildan Activewear Inc | $796,491 | +31.9% | 29,069 | +36.1% | 0.39% | +14.9% |
| BAC | Buy | Bank of America Corp | $792,727 | +33.9% | 23,935 | +22.1% | 0.39% | +16.7% |
| GRBK | Buy | Green Brick Partners Inc | $790,286 | +162.6% | 32,616 | +131.5% | 0.39% | +128.1% |
| ALNY | Alnylam Pharmaceuticals Inc | $790,186 | +18.6% | 3,325 | 0.0% | 0.39% | +3.2% | |
| VVV | New | Valvoline Inc | $785,885 | – | 24,070 | +100.0% | 0.39% | – |
| MET | Buy | MetLife Inc | $779,063 | +38.4% | 10,765 | +16.3% | 0.38% | +20.7% |
| V | Sell | Visa Inc Cl A | $751,052 | +15.5% | 3,615 | -1.2% | 0.37% | +0.8% |
| NVR | Buy | NVR Inc | $747,238 | +43.1% | 162 | +23.7% | 0.37% | +24.7% |
| BSX | Sell | Boston Scientific Corp | $721,997 | +16.6% | 15,604 | -2.3% | 0.36% | +1.7% |
| FDX | FedEx Corp | $721,032 | +16.7% | 4,163 | 0.0% | 0.36% | +1.7% | |
| MGPI | Sell | Mgp Ingredients Inc | $708,278 | -33.6% | 6,658 | -33.7% | 0.35% | -42.1% |
| MBI | Buy | MBIA INC COM | $683,414 | +48.9% | 53,184 | +6.6% | 0.34% | +30.0% |
| LIVN | Buy | Livanova PLC | $676,866 | +14.1% | 12,187 | +4.4% | 0.33% | -0.6% |
| PXD | Buy | Pioneer Natural Resources Co | $651,825 | +25.4% | 2,854 | +18.8% | 0.32% | +9.2% |
| SIBN | Buy | SI-BONE, Inc. | $646,272 | -3.7% | 47,520 | +23.7% | 0.32% | -16.1% |
| DVN | Devon Energy Corp New Com | $643,210 | +2.3% | 10,457 | 0.0% | 0.32% | -10.9% | |
| CRM | Buy | Salesforce Inc | $630,731 | +3.2% | 4,757 | +11.9% | 0.31% | -9.8% |
| ET | New | Energy Transfer LP UT Ltd Ptn | $627,377 | – | 52,854 | +100.0% | 0.31% | – |
| WFC | Buy | Wells Fargo Co | $603,701 | +6.1% | 14,621 | +3.4% | 0.30% | -7.7% |
| TMUS | T-Mobile US Inc | $597,380 | +4.3% | 4,267 | 0.0% | 0.30% | -9.2% | |
| SPG | Simon Property Group Inc | $593,979 | +30.8% | 5,056 | 0.0% | 0.29% | +14.0% | |
| GS | Goldman Sachs Group Inc | $590,614 | +17.2% | 1,720 | 0.0% | 0.29% | +2.1% | |
| MCHP | Buy | Microchip Technology Inc | $573,591 | +40.6% | 8,165 | +22.2% | 0.28% | +22.5% |
| COG | Coterra Energy Inc Com | $569,066 | -5.9% | 23,161 | 0.0% | 0.28% | -18.1% | |
| VFC | Buy | VF Corp | $566,695 | +64.3% | 20,525 | +77.8% | 0.28% | +42.9% |
| EQT | EQT Corp | $544,832 | -16.9% | 16,105 | 0.0% | 0.27% | -27.7% | |
| AZN | Astrazeneca Plcadr | $540,366 | +23.7% | 7,970 | 0.0% | 0.27% | +7.7% | |
| NSC | Norfolk Southern Corp | $539,413 | +17.5% | 2,189 | 0.0% | 0.27% | +2.3% | |
| NWE | Sell | NorthWestern Corporation | $536,196 | -54.9% | 9,036 | -62.5% | 0.26% | -60.7% |
| CNP | CenterPoint Energy Inc | $534,422 | +6.5% | 17,820 | 0.0% | 0.26% | -7.4% | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $535,000 | +17.6% | 8,027 | -3.3% | 0.26% | +2.3% |
| HLI | Sell | Houlihan Lokey | $520,345 | -17.1% | 5,970 | -28.4% | 0.26% | -27.8% |
| CSX | Buy | CSX Corp | $512,285 | +83.6% | 16,536 | +58.2% | 0.25% | +60.1% |
| TXN | Texas Instruments Inc | $473,521 | +6.6% | 2,866 | 0.0% | 0.23% | -7.1% | |
| JBHT | Hunt J B Trans Services Inc | $466,587 | +11.4% | 2,676 | 0.0% | 0.23% | -3.4% | |
| VMW | VMware Inc Cl A | $465,383 | +15.2% | 3,791 | 0.0% | 0.23% | +0.4% | |
| JPM | JP Morgan Chase & Co | $444,139 | +28.4% | 3,312 | 0.0% | 0.22% | +11.7% | |
| PYPL | New | Paypal Holdings Inc | $421,124 | – | 5,913 | +100.0% | 0.21% | – |
| OMC | Sell | Omnicom Group Inc | $419,841 | +2.7% | 5,147 | -20.5% | 0.21% | -10.8% |
| PRU | Prudential Financial Inc | $402,714 | +15.7% | 4,049 | 0.0% | 0.20% | +1.0% | |
| HZNP | New | Horizon Therapeutics Pub L | $386,010 | – | 3,392 | +100.0% | 0.19% | – |
| DNLI | Buy | Denali Therapeutics Inc. | $382,276 | +41.1% | 13,746 | +55.5% | 0.19% | +22.7% |
| LYV | Buy | Live Nation Entertainment Inc | $375,271 | +29.4% | 5,381 | +41.1% | 0.18% | +12.8% |
| O | Realty Income Corp | $369,924 | +9.1% | 5,832 | 0.0% | 0.18% | -4.7% | |
| BMRN | BioMarin Pharmaceutical Inc | $361,387 | +22.1% | 3,492 | 0.0% | 0.18% | +6.0% | |
| SIVB | Buy | SVB Financial Group | $359,249 | -2.1% | 1,561 | +42.9% | 0.18% | -14.9% |
| HIFS | Buy | Hingham Institution for Saving | $325,081 | +17.8% | 1,178 | +7.1% | 0.16% | +3.2% |
| KO | Coca-Cola Co | $305,010 | +13.4% | 4,795 | 0.0% | 0.15% | -0.7% | |
| GPC | Sell | Genuine Parts Co | $305,204 | -33.2% | 1,759 | -42.5% | 0.15% | -41.7% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC USD | $275,288 | +31.7% | 1,728 | +10.3% | 0.14% | +15.3% |
| CSCO | Cisco Systems Inc | $271,739 | +19.2% | 5,704 | 0.0% | 0.13% | +3.9% | |
| ATVI | New | Activision Blizzard Inc | $265,552 | – | 3,469 | +100.0% | 0.13% | – |
| MCY | Sell | Mercury General Corp | $263,408 | -13.6% | 7,702 | -28.2% | 0.13% | -24.9% |
| C | New | Citigroup Inc New | $261,113 | – | 5,773 | +100.0% | 0.13% | – |
| VZ | Sell | Verizon Communications Inc | $253,657 | -25.2% | 6,438 | -27.8% | 0.12% | -34.9% |
| LNTH | New | LANTHEUS HOLDINGS INC | $249,092 | – | 4,888 | +100.0% | 0.12% | – |
| FAST | New | Fastenal Co | $246,206 | – | 5,203 | +100.0% | 0.12% | – |
| APTV | Sell | Aptiv PLC | $245,863 | -34.4% | 2,640 | -45.0% | 0.12% | -43.2% |
| CHPT | New | ChargePoint Holdings Inc | $236,430 | – | 24,809 | +100.0% | 0.12% | – |
| AGI | New | Alamos Gold Inc | $202,200 | – | 20,000 | +100.0% | 0.10% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -25,066 | -100.0% | -0.10% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -7,945 | -100.0% | -0.12% | – |
| TSN | Exit | Tyson Foods Inc Cl A | $0 | – | -3,402 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -967 | -100.0% | -0.17% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -2,048 | -100.0% | -0.19% | – |
| FB | Exit | Meta Platforms Inc Cl A | $0 | – | -3,180 | -100.0% | -0.24% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -8,061 | -100.0% | -0.26% | – |
| SYNH | Exit | Syneos Health Inc Cl A | $0 | – | -10,699 | -100.0% | -0.29% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -6,975 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.