Filed: 1/31/2023ACC: 0001895612-23-000002
📋 What this filing means
VELA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $202.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$202.46M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$201.92M99.7%
ADR$540.4K0.3%
Portfolio Concentration
Top 3$23.30M11.5%
4–10$33.48M16.5%
11–25$44.51M22.0%
Rest$101.17M50.0%
Top 3 weight
11.5%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
Berkshire Hathaway Inc Cl B
SOLEShares26.80K
TypeSH
Market value$8.28M
4.09%
Sole
26.80K
Shared
0.00
None
0.00
Kirby Corp
SOLEShares128.07K
TypeSH
Market value$8.24M
4.07%
Sole
128.07K
Shared
0.00
None
0.00
Hub Group Inc Cl A
SOLEShares85.29K
TypeSH
Market value$6.78M
3.35%
Sole
85.29K
Shared
0.00
None
0.00
Civitas Resources Inc Com New
SOLEShares93.74K
TypeSH
Market value$5.43M
2.68%
Sole
93.74K
Shared
0.00
None
0.00
Ashland Inc
SOLEShares50.12K
TypeSH
Market value$5.39M
2.66%
Sole
50.12K
Shared
0.00
None
0.00
Humana Inc
SOLEShares9.81K
TypeSH
Market value$5.03M
2.48%
Sole
9.81K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares55.60K
TypeSH
Market value$4.63M
2.29%
Sole
55.60K
Shared
0.00
None
0.00
Greenbrier Cos Inc
SOLEShares133.15K
TypeSH
Market value$4.46M
2.21%
Sole
133.15K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares7.84K
TypeSH
Market value$4.28M
2.11%
Sole
7.84K
Shared
0.00
None
0.00
Graham Hldgs Co Com Cl B
SOLEShares7.06K
TypeSH
Market value$4.26M
2.11%
Sole
7.06K
Shared
0.00
None
0.00
Bwx Technologies Inc
SOLEShares72.24K
TypeSH
Market value$4.20M
2.07%
Sole
72.24K
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares65.33K
TypeSH
Market value$4.10M
2.03%
Sole
65.33K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares46.16K
TypeSH
Market value$4.07M
2.01%
Sole
46.16K
Shared
0.00
None
0.00
Live Oak Bancshares Inc
SOLEShares105.39K
TypeSH
Market value$3.18M
1.57%
Sole
105.39K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares34.93K
TypeSH
Market value$3.03M
1.50%
Sole
34.93K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares3.58K
TypeSH
Market value$3.03M
1.49%
Sole
3.58K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares18.16K
TypeSH
Market value$2.94M
1.45%
Sole
18.04K
Shared
0.00
None
125.00
Bank Ozk Com
SOLEShares71.64K
TypeSH
Market value$2.87M
1.42%
Sole
71.64K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares36.10K
TypeSH
Market value$2.76M
1.36%
Sole
36.10K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares8.84K
TypeSH
Market value$2.55M
1.26%
Sole
8.84K
Shared
0.00
None
0.00
Abbott Laboratories Com
SOLEShares22.83K
TypeSH
Market value$2.51M
1.24%
Sole
22.83K
Shared
0.00
None
0.00
Applied Indl Technologies Inc
SOLEShares19.49K
TypeSH
Market value$2.46M
1.21%
Sole
19.49K
Shared
0.00
None
0.00
Range Resources Corporation
SOLEShares95.61K
TypeSH
Market value$2.39M
1.18%
Sole
95.61K
Shared
0.00
None
0.00
Texas Pacific Land Corporation
SOLEShares945.00
TypeSH
Market value$2.22M
1.09%
Sole
945.00
Shared
0.00
None
0.00
Axis Cap Holdings Ltd
SOLEShares40.81K
TypeSH
Market value$2.21M
1.09%
Sole
40.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl BSOLE | COM | 26.80K | SH | $8.28M 4.09% | 26.80K | 0.00 | 0.00 |
Kirby CorpSOLE | COM | 128.07K | SH | $8.24M 4.07% | 128.07K | 0.00 | 0.00 |
Hub Group Inc Cl ASOLE | COM | 85.29K | SH | $6.78M 3.35% | 85.29K | 0.00 | 0.00 |
Civitas Resources Inc Com NewSOLE | COM | 93.74K | SH | $5.43M 2.68% | 93.74K | 0.00 | 0.00 |
Ashland IncSOLE | COM | 50.12K | SH | $5.39M 2.66% | 50.12K | 0.00 | 0.00 |
Humana IncSOLE | COM | 9.81K | SH | $5.03M 2.48% | 9.81K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 55.60K | SH | $4.63M 2.29% | 55.60K | 0.00 | 0.00 |
Greenbrier Cos IncSOLE | COM | 133.15K | SH | $4.46M 2.21% | 133.15K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 7.84K | SH | $4.28M 2.11% | 7.84K | 0.00 | 0.00 |
Graham Hldgs Co Com Cl BSOLE | COM | 7.06K | SH | $4.26M 2.11% | 7.06K | 0.00 | 0.00 |
Bwx Technologies IncSOLE | COM | 72.24K | SH | $4.20M 2.07% | 72.24K | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | COM | 65.33K | SH | $4.10M 2.03% | 65.33K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 46.16K | SH | $4.07M 2.01% | 46.16K | 0.00 | 0.00 |
Live Oak Bancshares IncSOLE | COM | 105.39K | SH | $3.18M 1.57% | 105.39K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 34.93K | SH | $3.03M 1.50% | 34.93K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | COM | 3.58K | SH | $3.03M 1.49% | 3.58K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 18.16K | SH | $2.94M 1.45% | 18.04K | 0.00 | 125.00 |
Bank Ozk ComSOLE | COM | 71.64K | SH | $2.87M 1.42% | 71.64K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 36.10K | SH | $2.76M 1.36% | 36.10K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 8.84K | SH | $2.55M 1.26% | 8.84K | 0.00 | 0.00 |
Abbott Laboratories ComSOLE | COM | 22.83K | SH | $2.51M 1.24% | 22.83K | 0.00 | 0.00 |
Applied Indl Technologies IncSOLE | COM | 19.49K | SH | $2.46M 1.21% | 19.49K | 0.00 | 0.00 |
Range Resources CorporationSOLE | COM | 95.61K | SH | $2.39M 1.18% | 95.61K | 0.00 | 0.00 |
Texas Pacific Land CorporationSOLE | COM | 945.00 | SH | $2.22M 1.09% | 945.00 | 0.00 | 0.00 |
Axis Cap Holdings LtdSOLE | COM | 40.81K | SH | $2.21M 1.09% | 40.81K | 0.00 | 0.00 |
Page 1 of 6
…