$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZY | New | Lazydays Holdings, Inc. | $805,234 | – | 67,440 | +100.0% | 0.40% | – |
| VVV | New | Valvoline Inc | $785,885 | – | 24,070 | +100.0% | 0.39% | – |
| ET | New | Energy Transfer LP UT Ltd Ptn | $627,377 | – | 52,854 | +100.0% | 0.31% | – |
| PYPL | New | Paypal Holdings Inc | $421,124 | – | 5,913 | +100.0% | 0.21% | – |
| HZNP | New | Horizon Therapeutics Pub L | $386,010 | – | 3,392 | +100.0% | 0.19% | – |
| ATVI | New | Activision Blizzard Inc | $265,552 | – | 3,469 | +100.0% | 0.13% | – |
| C | New | Citigroup Inc New | $261,113 | – | 5,773 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.