Filed: 11/7/2023ACC: 0001895612-23-000008
📋 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 $227.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$227.63M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$223.37M98.1%
ADR$3.27M1.4%
PFD$988.3K0.4%
Portfolio Concentration
Top 3$27.14M11.9%
4–10$39.59M17.4%
11–25$47.67M20.9%
Rest$113.24M49.7%
Top 3 weight
11.9%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
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
SOLEShares125.65K
TypeSH
Market value$10.40M
4.57%
Sole
125.65K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares27.93K
TypeSH
Market value$9.78M
4.30%
Sole
27.93K
Shared
0.00
None
0.00
Hub Group Inc Cl A
SOLEShares88.49K
TypeSH
Market value$6.95M
3.05%
Sole
88.49K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares51.28K
TypeSH
Market value$6.71M
2.95%
Sole
51.28K
Shared
0.00
None
0.00
Civitas Resources Inc Com New
SOLEShares81.77K
TypeSH
Market value$6.61M
2.90%
Sole
81.77K
Shared
0.00
None
0.00
Greenbrier Cos Inc
SOLEShares154.59K
TypeSH
Market value$6.18M
2.72%
Sole
154.59K
Shared
0.00
None
0.00
Humana Inc
SOLEShares11.23K
TypeSH
Market value$5.46M
2.40%
Sole
11.23K
Shared
0.00
None
0.00
Ashland Inc
SOLEShares63.53K
TypeSH
Market value$5.19M
2.28%
Sole
63.53K
Shared
0.00
None
0.00
Graham Hldgs Co Com Cl B
SOLEShares8.58K
TypeSH
Market value$5.00M
2.20%
Sole
8.58K
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares55.54K
TypeSH
Market value$4.43M
1.94%
Sole
55.54K
Shared
0.00
None
0.00
Caseys General Stores Inc
SOLEShares15.87K
TypeSH
Market value$4.31M
1.89%
Sole
15.87K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares61K
TypeSH
Market value$4.03M
1.77%
Sole
61K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares8.90K
TypeSH
Market value$3.92M
1.72%
Sole
8.90K
Shared
0.00
None
0.00
Applied Indl Technologies Inc
SOLEShares25.26K
TypeSH
Market value$3.91M
1.72%
Sole
25.26K
Shared
0.00
None
0.00
Bwx Technologies Inc
SOLEShares50.31K
TypeSH
Market value$3.77M
1.66%
Sole
50.31K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares44.38K
TypeSH
Market value$3.60M
1.58%
Sole
44.38K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares9.13K
TypeSH
Market value$3.18M
1.40%
Sole
9.13K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares35.27K
TypeSH
Market value$2.76M
1.21%
Sole
35.27K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares8.56K
TypeSH
Market value$2.70M
1.19%
Sole
8.56K
Shared
0.00
None
0.00
Axis Cap Holdings Ltd
SOLEShares47.45K
TypeSH
Market value$2.67M
1.18%
Sole
47.45K
Shared
0.00
None
0.00
Suncor Energy Inc
SOLEShares77.54K
TypeSH
Market value$2.67M
1.17%
Sole
77.54K
Shared
0.00
None
0.00
Range Resources Corporation
SOLEShares80.80K
TypeSH
Market value$2.62M
1.15%
Sole
80.80K
Shared
0.00
None
0.00
Abbott Laboratories Com
SOLEShares26.89K
TypeSH
Market value$2.60M
1.14%
Sole
26.89K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares16.75K
TypeSH
Market value$2.50M
1.10%
Sole
16.75K
Shared
0.00
None
0.00
National Healthcare Corporatio
SOLEShares38.02K
TypeSH
Market value$2.43M
1.07%
Sole
38.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kirby CorpSOLE | COM | 125.65K | SH | $10.40M 4.57% | 125.65K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 27.93K | SH | $9.78M 4.30% | 27.93K | 0.00 | 0.00 |
Hub Group Inc Cl ASOLE | COM | 88.49K | SH | $6.95M 3.05% | 88.49K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 51.28K | SH | $6.71M 2.95% | 51.28K | 0.00 | 0.00 |
Civitas Resources Inc Com NewSOLE | COM | 81.77K | SH | $6.61M 2.90% | 81.77K | 0.00 | 0.00 |
Greenbrier Cos IncSOLE | COM | 154.59K | SH | $6.18M 2.72% | 154.59K | 0.00 | 0.00 |
Humana IncSOLE | COM | 11.23K | SH | $5.46M 2.40% | 11.23K | 0.00 | 0.00 |
Ashland IncSOLE | COM | 63.53K | SH | $5.19M 2.28% | 63.53K | 0.00 | 0.00 |
Graham Hldgs Co Com Cl BSOLE | COM | 8.58K | SH | $5.00M 2.20% | 8.58K | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | COM | 55.54K | SH | $4.43M 1.94% | 55.54K | 0.00 | 0.00 |
Caseys General Stores IncSOLE | COM | 15.87K | SH | $4.31M 1.89% | 15.87K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 61K | SH | $4.03M 1.77% | 61K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 8.90K | SH | $3.92M 1.72% | 8.90K | 0.00 | 0.00 |
Applied Indl Technologies IncSOLE | COM | 25.26K | SH | $3.91M 1.72% | 25.26K | 0.00 | 0.00 |
Bwx Technologies IncSOLE | COM | 50.31K | SH | $3.77M 1.66% | 50.31K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 44.38K | SH | $3.60M 1.58% | 44.38K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 9.13K | SH | $3.18M 1.40% | 9.13K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 35.27K | SH | $2.76M 1.21% | 35.27K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 8.56K | SH | $2.70M 1.19% | 8.56K | 0.00 | 0.00 |
Axis Cap Holdings LtdSOLE | COM | 47.45K | SH | $2.67M 1.18% | 47.45K | 0.00 | 0.00 |
Suncor Energy IncSOLE | COM | 77.54K | SH | $2.67M 1.17% | 77.54K | 0.00 | 0.00 |
Range Resources CorporationSOLE | COM | 80.80K | SH | $2.62M 1.15% | 80.80K | 0.00 | 0.00 |
Abbott Laboratories ComSOLE | COM | 26.89K | SH | $2.60M 1.14% | 26.89K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 16.75K | SH | $2.50M 1.10% | 16.75K | 0.00 | 0.00 |
National Healthcare CorporatioSOLE | COM | 38.02K | SH | $2.43M 1.07% | 38.02K | 0.00 | 0.00 |
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