Filed: 1/30/2024ACC: 0001895612-24-000002
📋 What this filing means
VELA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $261.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$261.43M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$256.73M98.2%
ADR$4.69M1.8%
Portfolio Concentration
Top 3$29.58M11.3%
4–10$40.38M15.4%
11–25$52.16M20.0%
Rest$139.31M53.3%
Top 3 weight
11.3%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
Kirby Corp
SOLEShares139.85K
TypeSH
Market value$10.98M
4.20%
Sole
139.85K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares27.90K
TypeSH
Market value$9.95M
3.81%
Sole
27.90K
Shared
0.00
None
0.00
Hub Group Inc Cl A
SOLEShares94.06K
TypeSH
Market value$8.65M
3.31%
Sole
94.06K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares51.77K
TypeSH
Market value$7.23M
2.77%
Sole
51.77K
Shared
0.00
None
0.00
Greenbrier Cos Inc
SOLEShares162.97K
TypeSH
Market value$7.20M
2.75%
Sole
162.97K
Shared
0.00
None
0.00
Graham Hldgs Co Com Cl B
SOLEShares8.61K
TypeSH
Market value$5.99M
2.29%
Sole
8.61K
Shared
0.00
None
0.00
Civitas Resources Inc Com New
SOLEShares85.40K
TypeSH
Market value$5.84M
2.23%
Sole
85.40K
Shared
0.00
None
0.00
Humana Inc
SOLEShares11.24K
TypeSH
Market value$5.15M
1.97%
Sole
11.24K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares61.82K
TypeSH
Market value$4.52M
1.73%
Sole
61.82K
Shared
0.00
None
0.00
Caseys General Stores Inc
SOLEShares16.17K
TypeSH
Market value$4.44M
1.70%
Sole
16.17K
Shared
0.00
None
0.00
Ashland Inc
SOLEShares49.50K
TypeSH
Market value$4.17M
1.60%
Sole
49.50K
Shared
0.00
None
0.00
Applied Indl Technologies Inc
SOLEShares23.85K
TypeSH
Market value$4.12M
1.58%
Sole
23.85K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares8.31K
TypeSH
Market value$3.89M
1.49%
Sole
8.31K
Shared
0.00
None
0.00
Bwx Technologies Inc
SOLEShares50.33K
TypeSH
Market value$3.86M
1.48%
Sole
50.33K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares41.98K
TypeSH
Market value$3.79M
1.45%
Sole
41.98K
Shared
0.00
None
0.00
Nutanix Inc Cl A
SOLEShares76.08K
TypeSH
Market value$3.63M
1.39%
Sole
76.08K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares8.51K
TypeSH
Market value$3.46M
1.32%
Sole
8.51K
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares45.31K
TypeSH
Market value$3.37M
1.29%
Sole
45.31K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares40.40K
TypeSH
Market value$3.33M
1.27%
Sole
40.40K
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares5.57K
TypeSH
Market value$3.32M
1.27%
Sole
5.57K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares47.67K
TypeSH
Market value$3.28M
1.25%
Sole
47.67K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares8.58K
TypeSH
Market value$3.23M
1.23%
Sole
8.58K
Shared
0.00
None
0.00
Abbott Laboratories Com
SOLEShares26.85K
TypeSH
Market value$2.95M
1.13%
Sole
26.85K
Shared
0.00
None
0.00
Encompass Health Corp
SOLEShares43.46K
TypeSH
Market value$2.90M
1.11%
Sole
43.46K
Shared
0.00
None
0.00
Energy Transfer LP UT Ltd Ptn
SOLEShares207.62K
TypeSH
Market value$2.87M
1.10%
Sole
207.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kirby CorpSOLE | COM | 139.85K | SH | $10.98M 4.20% | 139.85K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 27.90K | SH | $9.95M 3.81% | 27.90K | 0.00 | 0.00 |
Hub Group Inc Cl ASOLE | COM | 94.06K | SH | $8.65M 3.31% | 94.06K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 51.77K | SH | $7.23M 2.77% | 51.77K | 0.00 | 0.00 |
Greenbrier Cos IncSOLE | COM | 162.97K | SH | $7.20M 2.75% | 162.97K | 0.00 | 0.00 |
Graham Hldgs Co Com Cl BSOLE | COM | 8.61K | SH | $5.99M 2.29% | 8.61K | 0.00 | 0.00 |
Civitas Resources Inc Com NewSOLE | COM | 85.40K | SH | $5.84M 2.23% | 85.40K | 0.00 | 0.00 |
Humana IncSOLE | COM | 11.24K | SH | $5.15M 1.97% | 11.24K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 61.82K | SH | $4.52M 1.73% | 61.82K | 0.00 | 0.00 |
Caseys General Stores IncSOLE | COM | 16.17K | SH | $4.44M 1.70% | 16.17K | 0.00 | 0.00 |
Ashland IncSOLE | COM | 49.50K | SH | $4.17M 1.60% | 49.50K | 0.00 | 0.00 |
Applied Indl Technologies IncSOLE | COM | 23.85K | SH | $4.12M 1.58% | 23.85K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 8.31K | SH | $3.89M 1.49% | 8.31K | 0.00 | 0.00 |
Bwx Technologies IncSOLE | COM | 50.33K | SH | $3.86M 1.48% | 50.33K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 41.98K | SH | $3.79M 1.45% | 41.98K | 0.00 | 0.00 |
Nutanix Inc Cl ASOLE | COM | 76.08K | SH | $3.63M 1.39% | 76.08K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 8.51K | SH | $3.46M 1.32% | 8.51K | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | COM | 45.31K | SH | $3.37M 1.29% | 45.31K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 40.40K | SH | $3.33M 1.27% | 40.40K | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | COM | 5.57K | SH | $3.32M 1.27% | 5.57K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 47.67K | SH | $3.28M 1.25% | 47.67K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 8.58K | SH | $3.23M 1.23% | 8.58K | 0.00 | 0.00 |
Abbott Laboratories ComSOLE | COM | 26.85K | SH | $2.95M 1.13% | 26.85K | 0.00 | 0.00 |
Encompass Health CorpSOLE | COM | 43.46K | SH | $2.90M 1.11% | 43.46K | 0.00 | 0.00 |
Energy Transfer LP UT Ltd PtnSOLE | COM | 207.62K | SH | $2.87M 1.10% | 207.62K | 0.00 | 0.00 |
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