$228 Million is the total value of VELA Investment Management, LLC's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBX | Sell | Greenbrier Cos Inc | $6,183,680 | -10.9% | 154,592 | -4.0% | 2.72% | -15.1% |
| ACGL | Sell | Arch Capital Group Ltd | $4,427,093 | +4.4% | 55,540 | -1.9% | 1.94% | -0.6% |
| BWXT | Sell | Bwx Technologies Inc | $3,772,544 | -22.5% | 50,314 | -26.0% | 1.66% | -26.3% |
| RRC | Sell | Range Resources Corporation | $2,618,858 | -6.6% | 80,804 | -15.2% | 1.15% | -11.1% |
| XPO | Sell | XPO Inc | $1,731,440 | +18.7% | 23,191 | -6.2% | 0.76% | +13.1% |
| HII | Sell | Huntington Ingalls Industries | $1,513,892 | -14.2% | 7,400 | -4.6% | 0.66% | -18.4% |
| AGO | Sell | Assured Guaranty Ltd | $1,424,278 | +1.6% | 23,534 | -6.4% | 0.63% | -3.2% |
| HLI | Sell | Houlihan Lokey | $1,295,295 | +2.2% | 12,092 | -6.2% | 0.57% | -2.7% |
| FROG | Sell | Jfrog Ltd | $1,196,738 | -14.4% | 47,190 | -6.5% | 0.53% | -18.6% |
| ADBE | Sell | Adobe Systems Incorporated | $1,153,394 | -47.6% | 2,262 | -49.8% | 0.51% | -50.1% |
| OLLI | Sell | Ollies Bargain Outlet Holdings | $1,152,683 | +25.0% | 14,935 | -6.2% | 0.51% | +18.8% |
| CFR | Sell | Cullen Frost Bankers Inc | $1,055,756 | -61.6% | 11,575 | -54.7% | 0.46% | -63.5% |
| Sell | Linde PLC Shs | $1,049,655 | -24.8% | 2,819 | -23.0% | 0.46% | -28.4% | |
| MGPI | Sell | Mgp Ingredients Inc | $994,993 | -6.9% | 9,433 | -6.2% | 0.44% | -11.5% |
| RPM | Sell | RPM Intl Inc | $962,132 | -12.3% | 10,148 | -17.0% | 0.42% | -16.4% |
| NVST | Sell | Envista Holdings Corporation | $784,013 | -50.3% | 28,121 | -39.7% | 0.34% | -52.7% |
| BOKF | Sell | BOK Financial Corp | $738,855 | -58.6% | 9,238 | -58.2% | 0.32% | -60.6% |
| DE | Sell | Deere & Co | $570,599 | -63.8% | 1,512 | -61.2% | 0.25% | -65.5% |
| BKNG | Sell | Booking Holdings Inc | $542,775 | +5.2% | 176 | -7.9% | 0.24% | 0.0% |
| DVN | Sell | Devon Energy Corp New Com | $481,865 | -3.4% | 10,102 | -2.2% | 0.21% | -7.8% |
| DNLI | Sell | Denali Therapeutics Inc. | $410,516 | -32.7% | 19,899 | -3.7% | 0.18% | -36.2% |
| Sell | Biohaven LTD | $241,087 | +2.1% | 9,269 | -6.1% | 0.11% | -2.8% | |
| VZ | Sell | Verizon Communications Inc | $208,656 | -14.4% | 6,438 | -1.8% | 0.09% | -18.6% |
| S | Exit | SentinalOne, Inc. | $0 | – | -10,276 | -100.0% | -0.07% | – |
| FAST | Exit | Fastenal Co | $0 | – | -5,203 | -100.0% | -0.14% | – |
| CHPT | Exit | ChargePoint Holdings Inc | $0 | – | -39,371 | -100.0% | -0.16% | – |
| VMW | Exit | VMware Inc Cl A | $0 | – | -2,717 | -100.0% | -0.18% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -5,584 | -100.0% | -0.22% | – |
| HIFS | Exit | Hingham Institution for Saving | $0 | – | -2,358 | -100.0% | -0.23% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -6,152 | -100.0% | -0.24% | – |
| MBI | Exit | MBIA Inc. | $0 | – | -71,110 | -100.0% | -0.28% | – |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -10,291 | -100.0% | -0.30% | – |
| NAPA | Exit | The Duckhorn Portfolio, Inc. | $0 | – | -67,407 | -100.0% | -0.40% | – |
| EQT | Exit | EQT Corp | $0 | – | -24,730 | -100.0% | -0.47% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -45,587 | -100.0% | -0.74% | – |
| DG | Exit | Dollar General Corp | $0 | – | -9,631 | -100.0% | -0.76% | – |
| SMG | Exit | Scotts Miracle-Gro Co Cl A | $0 | – | -31,103 | -100.0% | -0.90% | – |
| BATRK | Exit | Liberty Media Corp C Braves G | $0 | – | -63,999 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.