Filed: 11/10/2022ACC: 0001895612-22-000009
📋 What this filing means
VELA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $176.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$176.4K
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$176.0K99.8%
ADR$437.000.2%
Portfolio Concentration
Top 3$20.7K11.7%
4–10$29.4K16.7%
11–25$39.4K22.3%
Rest$86.9K49.3%
Top 3 weight
11.7%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
285.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
Kirby Corp
SOLEShares124.60K
TypeSH
Market value$7.6K
4.29%
Sole
124.60K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares26.61K
TypeSH
Market value$7.1K
4.03%
Sole
26.61K
Shared
0.00
None
0.00
Hub Group Inc Cl A
SOLEShares87.27K
TypeSH
Market value$6.0K
3.41%
Sole
87.27K
Shared
0.00
None
0.00
Civitas Resources Inc Com New
SOLEShares87.68K
TypeSH
Market value$5.0K
2.85%
Sole
87.68K
Shared
0.00
None
0.00
Humana Inc
SOLEShares9.77K
TypeSH
Market value$4.7K
2.69%
Sole
9.77K
Shared
0.00
None
0.00
Ashland Inc
SOLEShares49.47K
TypeSH
Market value$4.7K
2.66%
Sole
49.47K
Shared
0.00
None
0.00
Greenbrier Cos Inc
SOLEShares159.38K
TypeSH
Market value$3.9K
2.19%
Sole
159.38K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares8.05K
TypeSH
Market value$3.8K
2.15%
Sole
8.05K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares52.39K
TypeSH
Market value$3.8K
2.13%
Sole
52.39K
Shared
0.00
None
0.00
Bwx Technologies Inc
SOLEShares70.26K
TypeSH
Market value$3.5K
2.01%
Sole
70.26K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares36.07K
TypeSH
Market value$3.5K
1.96%
Sole
36.07K
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares70.49K
TypeSH
Market value$3.2K
1.82%
Sole
70.49K
Shared
0.00
None
0.00
Graham Hldgs Co Com Cl B
SOLEShares5.71K
TypeSH
Market value$3.1K
1.74%
Sole
5.71K
Shared
0.00
None
0.00
Texas Pacific Land Corporation
SOLEShares1.72K
TypeSH
Market value$3.1K
1.73%
Sole
1.72K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares3.96K
TypeSH
Market value$2.8K
1.58%
Sole
3.96K
Shared
0.00
None
0.00
Bank Ozk Com
SOLEShares68.94K
TypeSH
Market value$2.7K
1.55%
Sole
68.94K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares28.78K
TypeSH
Market value$2.7K
1.54%
Sole
28.78K
Shared
0.00
None
0.00
Live Oak Bancshares Inc
SOLEShares83.50K
TypeSH
Market value$2.6K
1.45%
Sole
83.50K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares8.80K
TypeSH
Market value$2.5K
1.45%
Sole
8.80K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares18.16K
TypeSH
Market value$2.4K
1.38%
Sole
18.04K
Shared
0.00
None
125.00
Sysco Corp
SOLEShares34K
TypeSH
Market value$2.4K
1.36%
Sole
34K
Shared
0.00
None
0.00
Fidelity Natl Information Serv
SOLEShares30.05K
TypeSH
Market value$2.3K
1.29%
Sole
30.05K
Shared
0.00
None
0.00
Abbott Laboratories Com
SOLEShares22.69K
TypeSH
Market value$2.2K
1.24%
Sole
22.69K
Shared
0.00
None
0.00
Range Resources Corporation
SOLEShares78.16K
TypeSH
Market value$2.0K
1.12%
Sole
78.16K
Shared
0.00
None
0.00
Applied Indl Technologies Inc
SOLEShares19.18K
TypeSH
Market value$2.0K
1.12%
Sole
19.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kirby CorpSOLE | COM | 124.60K | SH | $7.6K 4.29% | 124.60K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 26.61K | SH | $7.1K 4.03% | 26.61K | 0.00 | 0.00 |
Hub Group Inc Cl ASOLE | COM | 87.27K | SH | $6.0K 3.41% | 87.27K | 0.00 | 0.00 |
Civitas Resources Inc Com NewSOLE | COM | 87.68K | SH | $5.0K 2.85% | 87.68K | 0.00 | 0.00 |
Humana IncSOLE | COM | 9.77K | SH | $4.7K 2.69% | 9.77K | 0.00 | 0.00 |
Ashland IncSOLE | COM | 49.47K | SH | $4.7K 2.66% | 49.47K | 0.00 | 0.00 |
Greenbrier Cos IncSOLE | COM | 159.38K | SH | $3.9K 2.19% | 159.38K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 8.05K | SH | $3.8K 2.15% | 8.05K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 52.39K | SH | $3.8K 2.13% | 52.39K | 0.00 | 0.00 |
Bwx Technologies IncSOLE | COM | 70.26K | SH | $3.5K 2.01% | 70.26K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 36.07K | SH | $3.5K 1.96% | 36.07K | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | COM | 70.49K | SH | $3.2K 1.82% | 70.49K | 0.00 | 0.00 |
Graham Hldgs Co Com Cl BSOLE | COM | 5.71K | SH | $3.1K 1.74% | 5.71K | 0.00 | 0.00 |
Texas Pacific Land CorporationSOLE | COM | 1.72K | SH | $3.1K 1.73% | 1.72K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | COM | 3.96K | SH | $2.8K 1.58% | 3.96K | 0.00 | 0.00 |
Bank Ozk ComSOLE | COM | 68.94K | SH | $2.7K 1.55% | 68.94K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 28.78K | SH | $2.7K 1.54% | 28.78K | 0.00 | 0.00 |
Live Oak Bancshares IncSOLE | COM | 83.50K | SH | $2.6K 1.45% | 83.50K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 8.80K | SH | $2.5K 1.45% | 8.80K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 18.16K | SH | $2.4K 1.38% | 18.04K | 0.00 | 125.00 |
Sysco CorpSOLE | COM | 34K | SH | $2.4K 1.36% | 34K | 0.00 | 0.00 |
Fidelity Natl Information ServSOLE | COM | 30.05K | SH | $2.3K 1.29% | 30.05K | 0.00 | 0.00 |
Abbott Laboratories ComSOLE | COM | 22.69K | SH | $2.2K 1.24% | 22.69K | 0.00 | 0.00 |
Range Resources CorporationSOLE | COM | 78.16K | SH | $2.0K 1.12% | 78.16K | 0.00 | 0.00 |
Applied Indl Technologies IncSOLE | COM | 19.18K | SH | $2.0K 1.12% | 19.18K | 0.00 | 0.00 |
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