Filed: 5/8/2023ACC: 0001895612-23-000004
📋 What this filing means
VELA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $219.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$219.81M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$217.75M99.1%
ADR$2.06M0.9%
Portfolio Concentration
Top 3$24.79M11.3%
4–10$36.62M16.7%
11–25$46.09M21.0%
Rest$112.31M51.1%
Top 3 weight
11.3%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
125.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
Kirby Corp
SOLEShares131.40K
TypeSH
Market value$9.16M
4.17%
Sole
131.40K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares28.62K
TypeSH
Market value$8.84M
4.02%
Sole
28.62K
Shared
0.00
None
0.00
Hub Group Inc Cl A
SOLEShares80.97K
TypeSH
Market value$6.80M
3.09%
Sole
80.97K
Shared
0.00
None
0.00
Civitas Resources Inc Com New
SOLEShares94.86K
TypeSH
Market value$6.48M
2.95%
Sole
94.86K
Shared
0.00
None
0.00
Ashland Inc
SOLEShares53.02K
TypeSH
Market value$5.45M
2.48%
Sole
53.02K
Shared
0.00
None
0.00
Greenbrier Cos Inc
SOLEShares162.98K
TypeSH
Market value$5.24M
2.39%
Sole
162.98K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares49.74K
TypeSH
Market value$5.16M
2.35%
Sole
49.74K
Shared
0.00
None
0.00
Humana Inc
SOLEShares10.05K
TypeSH
Market value$4.88M
2.22%
Sole
10.05K
Shared
0.00
None
0.00
Graham Hldgs Co Com Cl B
SOLEShares7.94K
TypeSH
Market value$4.73M
2.15%
Sole
7.94K
Shared
0.00
None
0.00
Bwx Technologies Inc
SOLEShares74.25K
TypeSH
Market value$4.68M
2.13%
Sole
74.25K
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares66.74K
TypeSH
Market value$4.53M
2.06%
Sole
66.74K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares8.65K
TypeSH
Market value$4.00M
1.82%
Sole
8.65K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares47.37K
TypeSH
Market value$3.66M
1.66%
Sole
47.37K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares35.76K
TypeSH
Market value$3.58M
1.63%
Sole
35.76K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares3.84K
TypeSH
Market value$3.26M
1.48%
Sole
3.84K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares9.68K
TypeSH
Market value$3.05M
1.39%
Sole
9.68K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares18.54K
TypeSH
Market value$2.95M
1.34%
Sole
18.41K
Shared
0.00
None
125.00
Medtronic PLC
SOLEShares35.84K
TypeSH
Market value$2.89M
1.31%
Sole
35.84K
Shared
0.00
None
0.00
Caseys General Stores Inc
SOLEShares13.25K
TypeSH
Market value$2.87M
1.30%
Sole
13.25K
Shared
0.00
None
0.00
Applied Indl Technologies Inc
SOLEShares19.91K
TypeSH
Market value$2.83M
1.29%
Sole
19.91K
Shared
0.00
None
0.00
Teradyne Inc
SOLEShares24.08K
TypeSH
Market value$2.59M
1.18%
Sole
24.08K
Shared
0.00
None
0.00
Range Resources Corporation
SOLEShares95.34K
TypeSH
Market value$2.52M
1.15%
Sole
95.34K
Shared
0.00
None
0.00
Scotts Miracle-Gro Co Cl A
SOLEShares35.60K
TypeSH
Market value$2.48M
1.13%
Sole
35.60K
Shared
0.00
None
0.00
Axis Cap Holdings Ltd
SOLEShares44.73K
TypeSH
Market value$2.44M
1.11%
Sole
44.73K
Shared
0.00
None
0.00
Abbott Laboratories Com
SOLEShares24.07K
TypeSH
Market value$2.44M
1.11%
Sole
24.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kirby CorpSOLE | COM | 131.40K | SH | $9.16M 4.17% | 131.40K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 28.62K | SH | $8.84M 4.02% | 28.62K | 0.00 | 0.00 |
Hub Group Inc Cl ASOLE | COM | 80.97K | SH | $6.80M 3.09% | 80.97K | 0.00 | 0.00 |
Civitas Resources Inc Com NewSOLE | COM | 94.86K | SH | $6.48M 2.95% | 94.86K | 0.00 | 0.00 |
Ashland IncSOLE | COM | 53.02K | SH | $5.45M 2.48% | 53.02K | 0.00 | 0.00 |
Greenbrier Cos IncSOLE | COM | 162.98K | SH | $5.24M 2.39% | 162.98K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 49.74K | SH | $5.16M 2.35% | 49.74K | 0.00 | 0.00 |
Humana IncSOLE | COM | 10.05K | SH | $4.88M 2.22% | 10.05K | 0.00 | 0.00 |
Graham Hldgs Co Com Cl BSOLE | COM | 7.94K | SH | $4.73M 2.15% | 7.94K | 0.00 | 0.00 |
Bwx Technologies IncSOLE | COM | 74.25K | SH | $4.68M 2.13% | 74.25K | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | COM | 66.74K | SH | $4.53M 2.06% | 66.74K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 8.65K | SH | $4.00M 1.82% | 8.65K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 47.37K | SH | $3.66M 1.66% | 47.37K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 35.76K | SH | $3.58M 1.63% | 35.76K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | COM | 3.84K | SH | $3.26M 1.48% | 3.84K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 9.68K | SH | $3.05M 1.39% | 9.68K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 18.54K | SH | $2.95M 1.34% | 18.41K | 0.00 | 125.00 |
Medtronic PLCSOLE | COM | 35.84K | SH | $2.89M 1.31% | 35.84K | 0.00 | 0.00 |
Caseys General Stores IncSOLE | COM | 13.25K | SH | $2.87M 1.30% | 13.25K | 0.00 | 0.00 |
Applied Indl Technologies IncSOLE | COM | 19.91K | SH | $2.83M 1.29% | 19.91K | 0.00 | 0.00 |
Teradyne IncSOLE | COM | 24.08K | SH | $2.59M 1.18% | 24.08K | 0.00 | 0.00 |
Range Resources CorporationSOLE | COM | 95.34K | SH | $2.52M 1.15% | 95.34K | 0.00 | 0.00 |
Scotts Miracle-Gro Co Cl ASOLE | COM | 35.60K | SH | $2.48M 1.13% | 35.60K | 0.00 | 0.00 |
Axis Cap Holdings LtdSOLE | COM | 44.73K | SH | $2.44M 1.11% | 44.73K | 0.00 | 0.00 |
Abbott Laboratories ComSOLE | COM | 24.07K | SH | $2.44M 1.11% | 24.07K | 0.00 | 0.00 |
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