$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.