Filed: 8/5/2024ACC: 0001895612-24-000006
📋 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 $321.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$321.75M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$316.41M98.3%
ADR$5.34M1.7%
Portfolio Concentration
Top 3$37.45M11.6%
4–10$50.62M15.7%
11–25$62.78M19.5%
Rest$170.89M53.1%
Top 3 weight
11.6%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
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
SOLEShares118.79K
TypeSH
Market value$14.22M
4.42%
Sole
118.79K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares68.09K
TypeSH
Market value$12.40M
3.85%
Sole
68.09K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares26.62K
TypeSH
Market value$10.83M
3.37%
Sole
26.62K
Shared
0.00
None
0.00
Hub Group Inc
SOLEShares239.18K
TypeSH
Market value$10.30M
3.20%
Sole
239.18K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares17.51K
TypeSH
Market value$7.83M
2.43%
Sole
17.51K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares8.81K
TypeSH
Market value$6.93M
2.15%
Sole
8.81K
Shared
0.00
None
0.00
Graham Holdings Co
SOLEShares9.84K
TypeSH
Market value$6.88M
2.14%
Sole
9.84K
Shared
0.00
None
0.00
Civitas Resources Inc
SOLEShares96.06K
TypeSH
Market value$6.63M
2.06%
Sole
96.06K
Shared
0.00
None
0.00
Greenbrier Cos Inc/The
SOLEShares131.37K
TypeSH
Market value$6.51M
2.02%
Sole
131.37K
Shared
0.00
None
0.00
iShares Semiconductor ETF
SOLEShares22.50K
TypeSH
Market value$5.55M
1.72%
Sole
22.50K
Shared
0.00
None
0.00
Applied Industrial Technologie
SOLEShares25.94K
TypeSH
Market value$5.03M
1.56%
Sole
25.94K
Shared
0.00
None
0.00
Ashland Inc
SOLEShares50.25K
TypeSH
Market value$4.75M
1.48%
Sole
50.25K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares64.72K
TypeSH
Market value$4.62M
1.44%
Sole
64.72K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares31.43K
TypeSH
Market value$4.59M
1.43%
Sole
31.43K
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares44.63K
TypeSH
Market value$4.50M
1.40%
Sole
44.63K
Shared
0.00
None
0.00
Coca-Cola Consolidated Inc
SOLEShares4.09K
TypeSH
Market value$4.44M
1.38%
Sole
4.09K
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares42.38K
TypeSH
Market value$4.21M
1.31%
Sole
42.38K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares51.04K
TypeSH
Market value$4.02M
1.25%
Sole
51.04K
Shared
0.00
None
0.00
Suncor Energy Inc
SOLEShares105.33K
TypeSH
Market value$4.01M
1.25%
Sole
105.33K
Shared
0.00
None
0.00
Wabash National Corp
SOLEShares182.10K
TypeSH
Market value$3.98M
1.24%
Sole
182.10K
Shared
0.00
None
0.00
Casey's General Stores Inc
SOLEShares9.95K
TypeSH
Market value$3.80M
1.18%
Sole
9.95K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares19.53K
TypeSH
Market value$3.77M
1.17%
Sole
19.53K
Shared
0.00
None
0.00
Apple Inc
SOLEShares17.74K
TypeSH
Market value$3.74M
1.16%
Sole
17.74K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares47.10K
TypeSH
Market value$3.67M
1.14%
Sole
47.10K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares8.38K
TypeSH
Market value$3.65M
1.14%
Sole
8.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kirby CorpSOLE | COM | 118.79K | SH | $14.22M 4.42% | 118.79K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 68.09K | SH | $12.40M 3.85% | 68.09K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 26.62K | SH | $10.83M 3.37% | 26.62K | 0.00 | 0.00 |
Hub Group IncSOLE | COM | 239.18K | SH | $10.30M 3.20% | 239.18K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 17.51K | SH | $7.83M 2.43% | 17.51K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 8.81K | SH | $6.93M 2.15% | 8.81K | 0.00 | 0.00 |
Graham Holdings CoSOLE | COM | 9.84K | SH | $6.88M 2.14% | 9.84K | 0.00 | 0.00 |
Civitas Resources IncSOLE | COM | 96.06K | SH | $6.63M 2.06% | 96.06K | 0.00 | 0.00 |
Greenbrier Cos Inc/TheSOLE | COM | 131.37K | SH | $6.51M 2.02% | 131.37K | 0.00 | 0.00 |
iShares Semiconductor ETFSOLE | COM | 22.50K | SH | $5.55M 1.72% | 22.50K | 0.00 | 0.00 |
Applied Industrial TechnologieSOLE | COM | 25.94K | SH | $5.03M 1.56% | 25.94K | 0.00 | 0.00 |
Ashland IncSOLE | COM | 50.25K | SH | $4.75M 1.48% | 50.25K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 64.72K | SH | $4.62M 1.44% | 64.72K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 31.43K | SH | $4.59M 1.43% | 31.43K | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | COM | 44.63K | SH | $4.50M 1.40% | 44.63K | 0.00 | 0.00 |
Coca-Cola Consolidated IncSOLE | COM | 4.09K | SH | $4.44M 1.38% | 4.09K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | COM | 42.38K | SH | $4.21M 1.31% | 42.38K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 51.04K | SH | $4.02M 1.25% | 51.04K | 0.00 | 0.00 |
Suncor Energy IncSOLE | COM | 105.33K | SH | $4.01M 1.25% | 105.33K | 0.00 | 0.00 |
Wabash National CorpSOLE | COM | 182.10K | SH | $3.98M 1.24% | 182.10K | 0.00 | 0.00 |
Casey's General Stores IncSOLE | COM | 9.95K | SH | $3.80M 1.18% | 9.95K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 19.53K | SH | $3.77M 1.17% | 19.53K | 0.00 | 0.00 |
Apple IncSOLE | COM | 17.74K | SH | $3.74M 1.16% | 17.74K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 47.10K | SH | $3.67M 1.14% | 47.10K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 8.38K | SH | $3.65M 1.14% | 8.38K | 0.00 | 0.00 |
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