Filed: 5/13/2024ACC: 0001895612-24-000004
📋 What this filing means
VELA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $294.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$294.95M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$290.42M98.5%
ADR$4.54M1.5%
Portfolio Concentration
Top 3$34.71M11.8%
4–10$47.16M16.0%
11–25$62.08M21.0%
Rest$151.00M51.2%
Top 3 weight
11.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
4.24M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
Kirby Corp
SOLEShares142.74K
TypeSH
Market value$13.61M
4.61%
Sole
142.74K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares27.77K
TypeSH
Market value$11.68M
3.96%
Sole
27.77K
Shared
0.00
None
0.00
Hub Group Inc Cl A
SOLEShares218.21K
TypeSH
Market value$9.43M
3.20%
Sole
218.21K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares60.20K
TypeSH
Market value$9.09M
3.08%
Sole
60.20K
Shared
0.00
None
0.00
Greenbrier Cos Inc
SOLEShares153.32K
TypeSH
Market value$7.99M
2.71%
Sole
153.32K
Shared
0.00
None
0.00
Civitas Resources Inc Com New
SOLEShares88.56K
TypeSH
Market value$6.72M
2.28%
Sole
88.56K
Shared
0.00
None
0.00
Graham Hldgs Co Com Cl B
SOLEShares8.65K
TypeSH
Market value$6.64M
2.25%
Sole
8.65K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.53K
TypeSH
Market value$6.11M
2.07%
Sole
14.53K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares44.27K
TypeSH
Market value$5.42M
1.84%
Sole
44.27K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares6.81K
TypeSH
Market value$5.19M
1.76%
Sole
6.81K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares63.44K
TypeSH
Market value$5.15M
1.75%
Sole
63.44K
Shared
0.00
None
0.00
Caseys General Stores Inc
SOLEShares15.42K
TypeSH
Market value$4.91M
1.67%
Sole
15.42K
Shared
0.00
None
0.00
Ashland Inc
SOLEShares50.02K
TypeSH
Market value$4.87M
1.65%
Sole
50.02K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares25.65K
TypeSH
Market value$4.63M
1.57%
Sole
25.65K
Shared
0.00
None
0.00
Applied Indl Technologies Inc
SOLEShares23.35K
TypeSH
Market value$4.61M
1.56%
Sole
23.35K
Shared
0.00
None
0.00
Wabash National Corp
SOLEShares153.09K
TypeSH
Market value$4.58M
1.55%
Sole
153.09K
Shared
0.00
None
0.00
Humana Inc
SOLEShares12.81K
TypeSH
Market value$4.44M
1.51%
Sole
12.81K
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares45.53K
TypeSH
Market value$4.21M
1.43%
Sole
45.53K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares8.48K
TypeSH
Market value$4.06M
1.38%
Sole
8.48K
Shared
0.00
None
0.00
Nutanix Inc Cl A
SOLEShares58.56K
TypeSH
Market value$3.61M
1.23%
Sole
58.56K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares40.99K
TypeSH
Market value$3.57M
1.21%
Sole
40.99K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares48.49K
TypeSH
Market value$3.51M
1.19%
Sole
48.49K
Shared
0.00
None
0.00
Criteo SA-SPON ADR
SOLEShares99.34K
TypeSH
Market value$3.48M
1.18%
Sole
99.34K
Shared
0.00
None
0.00
Axis Cap Holdings Ltd
SOLEShares49.57K
TypeSH
Market value$3.22M
1.09%
Sole
49.57K
Shared
0.00
None
0.00
Fidelity Natl Information Serv
SOLEShares43.36K
TypeSH
Market value$3.22M
1.09%
Sole
43.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kirby CorpSOLE | COM | 142.74K | SH | $13.61M 4.61% | 142.74K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 27.77K | SH | $11.68M 3.96% | 27.77K | 0.00 | 0.00 |
Hub Group Inc Cl ASOLE | COM | 218.21K | SH | $9.43M 3.20% | 218.21K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 60.20K | SH | $9.09M 3.08% | 60.20K | 0.00 | 0.00 |
Greenbrier Cos IncSOLE | COM | 153.32K | SH | $7.99M 2.71% | 153.32K | 0.00 | 0.00 |
Civitas Resources Inc Com NewSOLE | COM | 88.56K | SH | $6.72M 2.28% | 88.56K | 0.00 | 0.00 |
Graham Hldgs Co Com Cl BSOLE | COM | 8.65K | SH | $6.64M 2.25% | 8.65K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.53K | SH | $6.11M 2.07% | 14.53K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 44.27K | SH | $5.42M 1.84% | 44.27K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 6.81K | SH | $5.19M 1.76% | 6.81K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 63.44K | SH | $5.15M 1.75% | 63.44K | 0.00 | 0.00 |
Caseys General Stores IncSOLE | COM | 15.42K | SH | $4.91M 1.67% | 15.42K | 0.00 | 0.00 |
Ashland IncSOLE | COM | 50.02K | SH | $4.87M 1.65% | 50.02K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 25.65K | SH | $4.63M 1.57% | 25.65K | 0.00 | 0.00 |
Applied Indl Technologies IncSOLE | COM | 23.35K | SH | $4.61M 1.56% | 23.35K | 0.00 | 0.00 |
Wabash National CorpSOLE | COM | 153.09K | SH | $4.58M 1.55% | 153.09K | 0.00 | 0.00 |
Humana IncSOLE | COM | 12.81K | SH | $4.44M 1.51% | 12.81K | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | COM | 45.53K | SH | $4.21M 1.43% | 45.53K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 8.48K | SH | $4.06M 1.38% | 8.48K | 0.00 | 0.00 |
Nutanix Inc Cl ASOLE | COM | 58.56K | SH | $3.61M 1.23% | 58.56K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 40.99K | SH | $3.57M 1.21% | 40.99K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 48.49K | SH | $3.51M 1.19% | 48.49K | 0.00 | 0.00 |
Criteo SA-SPON ADRSOLE | ADR | 99.34K | SH | $3.48M 1.18% | 99.34K | 0.00 | 0.00 |
Axis Cap Holdings LtdSOLE | COM | 49.57K | SH | $3.22M 1.09% | 49.57K | 0.00 | 0.00 |
Fidelity Natl Information ServSOLE | COM | 43.36K | SH | $3.22M 1.09% | 43.36K | 0.00 | 0.00 |
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