VELA Investment Management as of Dec. 31, 2023
Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 146 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 4.2 | $11M | 140k | 78.48 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $10M | 28k | 356.66 | |
| Hub (HUBG) | 3.3 | $8.6M | 94k | 91.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $7.2M | 52k | 139.69 | |
| Greenbrier Companies (GBX) | 2.8 | $7.2M | 163k | 44.18 | |
| Graham Hldgs (GHC) | 2.3 | $6.0M | 8.6k | 696.52 | |
| Civitas Resources (CIVI) | 2.2 | $5.8M | 85k | 68.38 | |
| Humana (HUM) | 2.0 | $5.1M | 11k | 457.81 | |
| SYSCO Corporation (SYY) | 1.7 | $4.5M | 62k | 73.13 | |
| Casey's General Stores (CASY) | 1.7 | $4.4M | 16k | 274.74 | |
| Ashland (ASH) | 1.6 | $4.2M | 50k | 84.31 | |
| Applied Industrial Technologies (AIT) | 1.6 | $4.1M | 24k | 172.69 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $3.9M | 8.3k | 468.14 | |
| Bwx Technologies (BWXT) | 1.5 | $3.9M | 50k | 76.73 | |
| Walt Disney Company (DIS) | 1.4 | $3.8M | 42k | 90.29 | |
| Nutanix Inc cl a (NTNX) | 1.4 | $3.6M | 76k | 47.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $3.5M | 8.5k | 406.89 | |
| Arch Capital Group (ACGL) | 1.3 | $3.4M | 45k | 74.27 | |
| Medtronic (MDT) | 1.3 | $3.3M | 40k | 82.38 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.3M | 5.6k | 596.60 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $3.3M | 48k | 68.80 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.2M | 8.6k | 376.05 | |
| Abbott Laboratories (ABT) | 1.1 | $3.0M | 27k | 110.07 | |
| Encompass Health Corp (EHC) | 1.1 | $2.9M | 44k | 66.72 | |
| Energy Transfer Equity (ET) | 1.1 | $2.9M | 208k | 13.80 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.8M | 107k | 26.35 | |
| Abbvie (ABBV) | 1.0 | $2.7M | 18k | 154.97 | |
| Vail Resorts (MTN) | 1.0 | $2.7M | 13k | 213.47 | |
| Axis Capital Holdings (AXS) | 1.0 | $2.6M | 48k | 55.37 | |
| Wendy's/arby's Group (WEN) | 1.0 | $2.6M | 133k | 19.48 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.5M | 42k | 60.07 | |
| Criteo SA- Adr (CRTO) | 1.0 | $2.5M | 99k | 25.32 | |
| Suncor Energy (SU) | 1.0 | $2.5M | 78k | 32.04 | |
| O'reilly Automotive (ORLY) | 0.9 | $2.5M | 2.6k | 950.08 | |
| Range Resources (RRC) | 0.9 | $2.5M | 81k | 30.44 | |
| Kraft Heinz (KHC) | 0.9 | $2.5M | 67k | 36.98 | |
| Performance Food (PFGC) | 0.9 | $2.4M | 35k | 69.15 | |
| Valvoline Inc Common (VVV) | 0.9 | $2.3M | 62k | 37.58 | |
| Apple (AAPL) | 0.8 | $2.1M | 11k | 192.54 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.8 | $2.1M | 52k | 39.58 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.8 | $2.0M | 29k | 70.44 | |
| 1st Source Corporation (SRCE) | 0.8 | $2.0M | 36k | 54.95 | |
| Jfrog (FROG) | 0.7 | $2.0M | 56k | 34.61 | |
| General Motors Company (GM) | 0.7 | $2.0M | 54k | 35.92 | |
| Flowers Foods (FLO) | 0.7 | $1.9M | 85k | 22.51 | |
| FedEx Corporation (FDX) | 0.7 | $1.9M | 7.5k | 252.97 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.8M | 7.1k | 259.64 | |
| Papa John's Int'l (PZZA) | 0.7 | $1.8M | 23k | 76.23 | |
| Assured Guaranty (AGO) | 0.7 | $1.8M | 24k | 74.83 | |
| Zebra Technologies (ZBRA) | 0.7 | $1.8M | 6.4k | 273.33 | |
| Teradyne (TER) | 0.7 | $1.8M | 16k | 108.52 | |
| Citigroup (C) | 0.6 | $1.6M | 30k | 51.44 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 9.9k | 156.74 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 31k | 49.22 | |
| Tidewater (TDW) | 0.6 | $1.5M | 21k | 72.11 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 3.0k | 495.20 | |
| Envista Hldgs Corp (NVST) | 0.6 | $1.5M | 62k | 24.06 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $1.5M | 14k | 106.31 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.5M | 28k | 52.43 | |
| Houlihan Lokey Inc cl a (HLI) | 0.6 | $1.4M | 12k | 119.91 | |
| Home Depot (HD) | 0.5 | $1.4M | 4.1k | 346.55 | |
| Facebook Inc cl a (META) | 0.5 | $1.4M | 4.0k | 353.96 | |
| Servicenow (NOW) | 0.5 | $1.4M | 2.0k | 706.49 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.4M | 24k | 57.64 | |
| Lazydays Hldgs (GORV) | 0.5 | $1.4M | 194k | 7.05 | |
| salesforce (CRM) | 0.5 | $1.4M | 5.2k | 263.14 | |
| Microchip Technology (MCHP) | 0.5 | $1.3M | 15k | 90.18 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $1.3M | 21k | 62.00 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $1.3M | 38k | 34.18 | |
| Wabash National Corporation (WNC) | 0.5 | $1.3M | 51k | 25.62 | |
| Si-bone (SIBN) | 0.5 | $1.3M | 62k | 20.99 | |
| Accenture (ACN) | 0.5 | $1.3M | 3.7k | 350.91 | |
| TJX Companies (TJX) | 0.5 | $1.3M | 14k | 93.81 | |
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 0.5 | $1.2M | 16k | 77.50 | |
| Fox Factory Hldg (FOXF) | 0.5 | $1.2M | 18k | 67.48 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $1.2M | 5.6k | 217.46 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $1.2M | 88k | 13.47 | |
| Linde (LIN) | 0.4 | $1.2M | 2.8k | 410.71 | |
| NVR (NVR) | 0.4 | $1.2M | 165.00 | 7000.45 | |
| RPM International (RPM) | 0.4 | $1.1M | 10k | 111.63 | |
| CSX Corporation (CSX) | 0.4 | $1.1M | 33k | 34.67 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 12k | 96.01 | |
| Visa (V) | 0.4 | $1.1M | 4.3k | 260.35 | |
| National HealthCare Corporation (NHC) | 0.4 | $1.1M | 12k | 92.42 | |
| Pepsi (PEP) | 0.4 | $1.1M | 6.5k | 169.84 | |
| MetLife (MET) | 0.4 | $1.1M | 16k | 66.13 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 31k | 33.67 | |
| Tetra Tech (TTEK) | 0.4 | $987k | 5.9k | 166.93 | |
| Trustmark Corporation (TRMK) | 0.4 | $977k | 35k | 27.88 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $962k | 13k | 75.89 | |
| CenterPoint Energy (CNP) | 0.4 | $960k | 34k | 28.57 | |
| Metropcs Communications (TMUS) | 0.4 | $942k | 5.9k | 160.33 | |
| Astrazeneca Adr (AZN) | 0.4 | $942k | 14k | 67.35 | |
| Boston Scientific Corporation (BSX) | 0.4 | $936k | 16k | 57.81 | |
| Amazon (AMZN) | 0.4 | $930k | 6.1k | 151.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $899k | 27k | 33.06 | |
| Goldman Sachs (GS) | 0.3 | $894k | 2.3k | 385.77 | |
| Core & Main (CNM) | 0.3 | $888k | 22k | 40.41 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $869k | 10k | 83.84 | |
| Procept Biorobotics Corp (PRCT) | 0.3 | $859k | 21k | 41.91 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $857k | 8.3k | 103.04 | |
| Autodesk (ADSK) | 0.3 | $837k | 3.4k | 243.48 | |
| Booking Holdings (BKNG) | 0.3 | $809k | 228.00 | 3547.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $791k | 1.6k | 489.99 | |
| BOK Financial Corporation (BOKF) | 0.3 | $791k | 9.2k | 85.65 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $775k | 3.9k | 199.74 | |
| Deere & Company (DE) | 0.3 | $747k | 1.9k | 399.87 | |
| Paypal Holdings (PYPL) | 0.3 | $722k | 12k | 61.41 | |
| Avery Dennison Corporation (AVY) | 0.3 | $716k | 3.5k | 202.16 | |
| Norfolk Southern (NSC) | 0.3 | $654k | 2.8k | 236.38 | |
| Shockwave Med (SWAV) | 0.2 | $653k | 3.4k | 190.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $625k | 3.7k | 170.10 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $623k | 21k | 29.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $605k | 3.9k | 155.33 | |
| Simon Property (SPG) | 0.2 | $597k | 4.2k | 142.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $565k | 3.3k | 170.46 | |
| Denali Therapeutics (DNLI) | 0.2 | $561k | 26k | 21.46 | |
| Maravai Lifesciences Holdings (MRVI) | 0.2 | $487k | 74k | 6.55 | |
| Anthem (ELV) | 0.2 | $480k | 1.0k | 471.56 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $467k | 4.3k | 108.49 | |
| Uber Technologies (UBER) | 0.2 | $464k | 7.5k | 61.57 | |
| Workday Inc cl a (WDAY) | 0.2 | $446k | 1.6k | 276.06 | |
| Polaris Industries (PII) | 0.2 | $439k | 4.6k | 94.77 | |
| Comcast Corporation (CMCSA) | 0.2 | $433k | 9.9k | 43.85 | |
| Malibu Boats (MBUU) | 0.2 | $425k | 7.8k | 54.82 | |
| NorthWestern Corporation (NWE) | 0.2 | $419k | 8.2k | 50.89 | |
| Scientific Games Put Option (LNW) | 0.2 | $411k | 5.0k | 82.11 | |
| Realty Income (O) | 0.2 | $404k | 7.0k | 57.42 | |
| Mr Cooper Group (COOP) | 0.2 | $400k | 6.1k | 65.12 | |
| Biohaven (BHVN) | 0.2 | $397k | 9.3k | 42.80 | |
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.1 | $364k | 32k | 11.23 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $348k | 1.8k | 191.41 | |
| Industries N shs - a - (LYB) | 0.1 | $346k | 3.6k | 95.08 | |
| Genuine Parts Company (GPC) | 0.1 | $341k | 2.5k | 138.50 | |
| Align Technology (ALGN) | 0.1 | $315k | 1.2k | 274.00 | |
| Mondelez Int (MDLZ) | 0.1 | $312k | 4.3k | 72.43 | |
| Omni (OMC) | 0.1 | $298k | 3.4k | 86.51 | |
| Mplx (MPLX) | 0.1 | $295k | 8.0k | 36.72 | |
| American International (AIG) | 0.1 | $281k | 4.2k | 67.75 | |
| Mercury General Corporation (MCY) | 0.1 | $276k | 7.4k | 37.31 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $269k | 2.8k | 96.43 | |
| WESCO International (WCC) | 0.1 | $257k | 1.5k | 173.88 | |
| Onto Innovation (ONTO) | 0.1 | $257k | 1.7k | 152.90 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $256k | 4.8k | 53.33 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $239k | 3.0k | 80.05 | |
| Coca-Cola Company (KO) | 0.1 | $227k | 3.9k | 58.93 |
