Filed: 8/8/2023ACC: 0001895612-23-000006
📋 What this filing means
VELA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $216.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$216.63M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$214.32M98.9%
ADR$2.31M1.1%
Portfolio Concentration
Top 3$24.14M11.1%
4–10$34.67M16.0%
11–25$43.08M19.9%
Rest$114.74M53.0%
Top 3 weight
11.1%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
Kirby Corp
SOLEShares117.41K
TypeSH
Market value$9.03M
4.17%
Sole
117.41K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares23.96K
TypeSH
Market value$8.17M
3.77%
Sole
23.96K
Shared
0.00
None
0.00
Greenbrier Cos Inc
SOLEShares160.96K
TypeSH
Market value$6.94M
3.20%
Sole
160.96K
Shared
0.00
None
0.00
Hub Group Inc Cl A
SOLEShares78.38K
TypeSH
Market value$6.30M
2.91%
Sole
78.38K
Shared
0.00
None
0.00
Civitas Resources Inc Com New
SOLEShares79.18K
TypeSH
Market value$5.49M
2.54%
Sole
79.18K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares40.76K
TypeSH
Market value$4.88M
2.25%
Sole
40.76K
Shared
0.00
None
0.00
Bwx Technologies Inc
SOLEShares68.02K
TypeSH
Market value$4.87M
2.25%
Sole
68.02K
Shared
0.00
None
0.00
Ashland Inc
SOLEShares54K
TypeSH
Market value$4.69M
2.17%
Sole
54K
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares56.63K
TypeSH
Market value$4.24M
1.96%
Sole
56.63K
Shared
0.00
None
0.00
Humana Inc
SOLEShares9.39K
TypeSH
Market value$4.20M
1.94%
Sole
9.39K
Shared
0.00
None
0.00
Graham Hldgs Co Com Cl B
SOLEShares6.97K
TypeSH
Market value$3.98M
1.84%
Sole
6.97K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares7.73K
TypeSH
Market value$3.53M
1.63%
Sole
7.73K
Shared
0.00
None
0.00
Caseys General Stores Inc
SOLEShares13.72K
TypeSH
Market value$3.35M
1.54%
Sole
13.72K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares8.86K
TypeSH
Market value$3.12M
1.44%
Sole
8.86K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares39.14K
TypeSH
Market value$2.90M
1.34%
Sole
39.14K
Shared
0.00
None
0.00
Applied Indl Technologies Inc
SOLEShares19.91K
TypeSH
Market value$2.88M
1.33%
Sole
19.91K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares32.72K
TypeSH
Market value$2.88M
1.33%
Sole
32.72K
Shared
0.00
None
0.00
Range Resources Corporation
SOLEShares95.34K
TypeSH
Market value$2.80M
1.29%
Sole
95.34K
Shared
0.00
None
0.00
Cullen Frost Bankers Inc
SOLEShares25.58K
TypeSH
Market value$2.75M
1.27%
Sole
25.58K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares29.95K
TypeSH
Market value$2.67M
1.23%
Sole
29.95K
Shared
0.00
None
0.00
Liberty Media Corp C Braves G
SOLEShares64K
TypeSH
Market value$2.54M
1.17%
Sole
64K
Shared
0.00
None
0.00
Apple Inc
SOLEShares12.62K
TypeSH
Market value$2.45M
1.13%
Sole
12.62K
Shared
0.00
None
0.00
Vail Resorts Inc
SOLEShares9.58K
TypeSH
Market value$2.41M
1.11%
Sole
9.58K
Shared
0.00
None
0.00
Axis Cap Holdings Ltd
SOLEShares44.73K
TypeSH
Market value$2.41M
1.11%
Sole
44.73K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares7.07K
TypeSH
Market value$2.41M
1.11%
Sole
7.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kirby CorpSOLE | COM | 117.41K | SH | $9.03M 4.17% | 117.41K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 23.96K | SH | $8.17M 3.77% | 23.96K | 0.00 | 0.00 |
Greenbrier Cos IncSOLE | COM | 160.96K | SH | $6.94M 3.20% | 160.96K | 0.00 | 0.00 |
Hub Group Inc Cl ASOLE | COM | 78.38K | SH | $6.30M 2.91% | 78.38K | 0.00 | 0.00 |
Civitas Resources Inc Com NewSOLE | COM | 79.18K | SH | $5.49M 2.54% | 79.18K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 40.76K | SH | $4.88M 2.25% | 40.76K | 0.00 | 0.00 |
Bwx Technologies IncSOLE | COM | 68.02K | SH | $4.87M 2.25% | 68.02K | 0.00 | 0.00 |
Ashland IncSOLE | COM | 54K | SH | $4.69M 2.17% | 54K | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | COM | 56.63K | SH | $4.24M 1.96% | 56.63K | 0.00 | 0.00 |
Humana IncSOLE | COM | 9.39K | SH | $4.20M 1.94% | 9.39K | 0.00 | 0.00 |
Graham Hldgs Co Com Cl BSOLE | COM | 6.97K | SH | $3.98M 1.84% | 6.97K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 7.73K | SH | $3.53M 1.63% | 7.73K | 0.00 | 0.00 |
Caseys General Stores IncSOLE | COM | 13.72K | SH | $3.35M 1.54% | 13.72K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 8.86K | SH | $3.12M 1.44% | 8.86K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 39.14K | SH | $2.90M 1.34% | 39.14K | 0.00 | 0.00 |
Applied Indl Technologies IncSOLE | COM | 19.91K | SH | $2.88M 1.33% | 19.91K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 32.72K | SH | $2.88M 1.33% | 32.72K | 0.00 | 0.00 |
Range Resources CorporationSOLE | COM | 95.34K | SH | $2.80M 1.29% | 95.34K | 0.00 | 0.00 |
Cullen Frost Bankers IncSOLE | COM | 25.58K | SH | $2.75M 1.27% | 25.58K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 29.95K | SH | $2.67M 1.23% | 29.95K | 0.00 | 0.00 |
Liberty Media Corp C Braves GSOLE | COM | 64K | SH | $2.54M 1.17% | 64K | 0.00 | 0.00 |
Apple IncSOLE | COM | 12.62K | SH | $2.45M 1.13% | 12.62K | 0.00 | 0.00 |
Vail Resorts IncSOLE | COM | 9.58K | SH | $2.41M 1.11% | 9.58K | 0.00 | 0.00 |
Axis Cap Holdings LtdSOLE | COM | 44.73K | SH | $2.41M 1.11% | 44.73K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 7.07K | SH | $2.41M 1.11% | 7.07K | 0.00 | 0.00 |
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