Filed: 10/29/2024ACC: 0001895612-24-000010
📋 What this filing means
VELA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $324.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$324.14M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$318.51M98.3%
ADR$5.62M1.7%
Portfolio Concentration
Top 3$35.27M10.9%
4–10$50.04M15.4%
11–25$67.03M20.7%
Rest$171.79M53.0%
Top 3 weight
10.9%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
Kirby Corp
SOLEShares117.21K
TypeSH
Market value$14.35M
4.43%
Sole
117.21K
Shared
0.00
None
0.00
Hub Group Inc
SOLEShares244.46K
TypeSH
Market value$11.11M
3.43%
Sole
244.46K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares21.32K
TypeSH
Market value$9.81M
3.03%
Sole
21.32K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares55.99K
TypeSH
Market value$9.29M
2.86%
Sole
55.99K
Shared
0.00
None
0.00
Graham Holdings Co
SOLEShares9.77K
TypeSH
Market value$8.03M
2.48%
Sole
9.77K
Shared
0.00
None
0.00
Greenbrier Cos Inc/The
SOLEShares150.29K
TypeSH
Market value$7.65M
2.36%
Sole
150.29K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares37.11K
TypeSH
Market value$6.91M
2.13%
Sole
37.11K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.51K
TypeSH
Market value$6.67M
2.06%
Sole
15.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares10.12K
TypeSH
Market value$5.81M
1.79%
Sole
10.12K
Shared
0.00
None
0.00
Civitas Resources Inc
SOLEShares112.14K
TypeSH
Market value$5.68M
1.75%
Sole
112.14K
Shared
0.00
None
0.00
Applied Industrial Technologie
SOLEShares24.67K
TypeSH
Market value$5.50M
1.70%
Sole
24.67K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares31.49K
TypeSH
Market value$5.10M
1.57%
Sole
31.49K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares51.97K
TypeSH
Market value$5.07M
1.56%
Sole
51.97K
Shared
0.00
None
0.00
Lincoln Electric Holdings Inc
SOLEShares25.05K
TypeSH
Market value$4.81M
1.48%
Sole
25.05K
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares42.97K
TypeSH
Market value$4.81M
1.48%
Sole
42.97K
Shared
0.00
None
0.00
Coca-Cola Consolidated Inc
SOLEShares3.63K
TypeSH
Market value$4.78M
1.48%
Sole
3.63K
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares47.58K
TypeSH
Market value$4.58M
1.41%
Sole
47.58K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares58.22K
TypeSH
Market value$4.54M
1.40%
Sole
58.22K
Shared
0.00
None
0.00
Criteo SA
SOLEShares111.62K
TypeSH
Market value$4.49M
1.39%
Sole
111.62K
Shared
0.00
None
0.00
Ashland Inc
SOLEShares48.62K
TypeSH
Market value$4.23M
1.30%
Sole
48.62K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares34.44K
TypeSH
Market value$3.93M
1.21%
Sole
34.44K
Shared
0.00
None
0.00
Axis Capital Holdings Ltd
SOLEShares49.29K
TypeSH
Market value$3.92M
1.21%
Sole
49.29K
Shared
0.00
None
0.00
Range Resources Corp
SOLEShares123.29K
TypeSH
Market value$3.79M
1.17%
Sole
123.29K
Shared
0.00
None
0.00
Alamos Gold Inc
SOLEShares188.36K
TypeSH
Market value$3.76M
1.16%
Sole
188.36K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares30.65K
TypeSH
Market value$3.72M
1.15%
Sole
30.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kirby CorpSOLE | COM | 117.21K | SH | $14.35M 4.43% | 117.21K | 0.00 | 0.00 |
Hub Group IncSOLE | COM | 244.46K | SH | $11.11M 3.43% | 244.46K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 21.32K | SH | $9.81M 3.03% | 21.32K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 55.99K | SH | $9.29M 2.86% | 55.99K | 0.00 | 0.00 |
Graham Holdings CoSOLE | COM | 9.77K | SH | $8.03M 2.48% | 9.77K | 0.00 | 0.00 |
Greenbrier Cos Inc/TheSOLE | COM | 150.29K | SH | $7.65M 2.36% | 150.29K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 37.11K | SH | $6.91M 2.13% | 37.11K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.51K | SH | $6.67M 2.06% | 15.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | COM | 10.12K | SH | $5.81M 1.79% | 10.12K | 0.00 | 0.00 |
Civitas Resources IncSOLE | COM | 112.14K | SH | $5.68M 1.75% | 112.14K | 0.00 | 0.00 |
Applied Industrial TechnologieSOLE | COM | 24.67K | SH | $5.50M 1.70% | 24.67K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 31.49K | SH | $5.10M 1.57% | 31.49K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 51.97K | SH | $5.07M 1.56% | 51.97K | 0.00 | 0.00 |
Lincoln Electric Holdings IncSOLE | COM | 25.05K | SH | $4.81M 1.48% | 25.05K | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | COM | 42.97K | SH | $4.81M 1.48% | 42.97K | 0.00 | 0.00 |
Coca-Cola Consolidated IncSOLE | COM | 3.63K | SH | $4.78M 1.48% | 3.63K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | COM | 47.58K | SH | $4.58M 1.41% | 47.58K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 58.22K | SH | $4.54M 1.40% | 58.22K | 0.00 | 0.00 |
Criteo SASOLE | ADR | 111.62K | SH | $4.49M 1.39% | 111.62K | 0.00 | 0.00 |
Ashland IncSOLE | COM | 48.62K | SH | $4.23M 1.30% | 48.62K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 34.44K | SH | $3.93M 1.21% | 34.44K | 0.00 | 0.00 |
Axis Capital Holdings LtdSOLE | COM | 49.29K | SH | $3.92M 1.21% | 49.29K | 0.00 | 0.00 |
Range Resources CorpSOLE | COM | 123.29K | SH | $3.79M 1.17% | 123.29K | 0.00 | 0.00 |
Alamos Gold IncSOLE | COM | 188.36K | SH | $3.76M 1.16% | 188.36K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 30.65K | SH | $3.72M 1.15% | 30.65K | 0.00 | 0.00 |
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