$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.