Latest VELA Investment Management, LLC Stock Portfolio
$294Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About VELA Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
VELA Investment Management, LLC is a hedge fund based in NEW ALBANY, OH. On 11-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $354.2 Millions. In it's latest 13F Holdings report, VELA Investment Management, LLC reported an equity portfolio of $295 Millions as of 31 Mar, 2024.
The top stock holdings of VELA Investment Management, LLC are KEX, , HUBG. The fund has invested 4.6% of it's portfolio in KIRBY CORP and 4% of portfolio in BERKSHIRE HATHAWAY INC CL B.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), O'REILLY AUTOMOTIVE INC (ORLY) and LAZYDAYS HOLDINGS, INC. (LAZY) stocks. They significantly reduced their stock positions in JOHNSON CONTROLS INTL PLC (JCI), BWX TECHNOLOGIES INC (BWXT) and KRAFT HEINZ CO (KHC). VELA Investment Management, LLC opened new stock positions in 3M CO (MMM), MAMA'S CREATIONS INC and SEABOARD CORP (SEB). The fund showed a lot of confidence in some stocks as they added substantially to WABASH NATIONAL CORP (WNC), MALIBU BOATS INC COM CL A (MBUU) and NVIDIA CORP (NVDA).
The top stock holdings of VELA Investment Management, LLC are KEX, , HUBG. The fund has invested 4.6% of it's portfolio in KIRBY CORP and 4% of portfolio in BERKSHIRE HATHAWAY INC CL B.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), O'REILLY AUTOMOTIVE INC (ORLY) and LAZYDAYS HOLDINGS, INC. (LAZY) stocks. They significantly reduced their stock positions in JOHNSON CONTROLS INTL PLC (JCI), BWX TECHNOLOGIES INC (BWXT) and KRAFT HEINZ CO (KHC). VELA Investment Management, LLC opened new stock positions in 3M CO (MMM), MAMA'S CREATIONS INC and SEABOARD CORP (SEB). The fund showed a lot of confidence in some stocks as they added substantially to WABASH NATIONAL CORP (WNC), MALIBU BOATS INC COM CL A (MBUU) and NVIDIA CORP (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| 3M CO | 1,129,430 |
| MAMA'S CREATIONS INC | 1,030,320 |
| SEABOARD CORP | 951,056 |
| WIX.COM LTD | 936,926 |
| ENSTAR GROUP LTD | 739,609 |
| ANTERO RESOURCES CORP | 656,647 |
| SMARTSHEET INC CL A | 473,203 |
| NIKE INC CL B | 332,313 |
New stocks bought by VELA Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WABASH NATIONAL CORP | 200 |
| MALIBU BOATS INC COM CL A | 197 |
| NVIDIA CORP | 175 |
| STARBUCKS CORP | 166 |
| AMAZON.COM INC | 139 |
| HUB GROUP INC CL A | 131 |
| ALAMOS GOLD INC | 121 |
| ISHARES RUSSELL 2000 VALUE ETF | 112 |
Additions to existing portfolio by VELA Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON CONTROLS INTL PLC | -79.97 |
| BWX TECHNOLOGIES INC | -53.34 |
| KRAFT HEINZ CO | -40.89 |
| MERCURY GENERAL CORP | -40.56 |
| LINDE PLC SHS | -39.77 |
| NORFOLK SOUTHERN CORP | -34.76 |
| VALVOLINE INC | -30.64 |
| JP MORGAN CHASE & CO | -27.21 |
VELA Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LAZYDAYS HOLDINGS, INC. | -1,365,410 |
| GILDAN ACTIVEWEAR INC | -898,670 |
| DENALI THERAPEUTICS INC. | -561,072 |
| FOX FACTORY HLDG CORP COM | -1,235,020 |
| SPDR S&P REGIONAL BANKING ETF | -797,670 |
| VERTEX PHARMACEUTICALS INC | -3,461,410 |
| RED ROCK RESORTS INC CL A | -256,411 |
| SAREPTA THERAPEUTICS INC | -268,847 |
VELA Investment Management, LLC got rid off the above stocks
Current Stock Holdings of VELA Investment Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 1,419 | 206,479 | NEW | ||
| AAPL | APPLE INC | 0.65 | 11,238 | 1,927,100 | ADDED | 1.9 | |
| ABBV | ABBVIE INC | 0.81 | 13,077 | 2,381,320 | REDUCED | -25.98 | |
| ABT | ABBOTT LABORATORIES COM | 0.88 | 22,764 | 2,587,360 | REDUCED | -15.21 | |
| ACGL | ARCH CAPITAL GROUP LTD | 1.43 | 45,534 | 4,209,160 | ADDED | 0.49 | |
| ACN | ACCENTURE PLC IRELAND CLASS A | 0.43 | 3,681 | 1,275,870 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.39 | 2,267 | 1,143,930 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.34 | 3,863 | 1,006,000 | ADDED | 12.33 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.45 | 8,279 | 1,314,790 | ADDED | 112 | |
| AGI | ALAMOS GOLD INC | 0.98 | 195,357 | 2,881,520 | ADDED | 121 | |
| AGO | ASSURED GUARANTY LTD | 0.60 | 20,360 | 1,776,410 | REDUCED | -13.49 | |
| AIG | AMERICAN INTL GROUP INC | 0.10 | 3,594 | 280,943 | REDUCED | -13.48 | |
| AIT | APPLIED INDL TECHNOLOGIES INC | 1.56 | 23,352 | 4,613,190 | REDUCED | -2.08 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.11 | 1,163 | 330,664 | NEW | ||
| AMZN | AMAZON.COM INC | 0.90 | 14,646 | 2,641,840 | ADDED | 139 | |
| AR | ANTERO RESOURCES CORP | 0.22 | 22,643 | 656,647 | NEW | ||
| ASH | ASHLAND INC | 1.65 | 50,020 | 4,870,450 | ADDED | 1.06 | |
| AVY | AVERY DENNISON CORP | 0.26 | 3,456 | 771,552 | REDUCED | -2.43 | |
| AXS | AXIS CAP HOLDINGS LTD | 1.09 | 49,569 | 3,222,980 | ADDED | 4.47 | |
| AZN | ASTRAZENECA PLC | 0.36 | 15,533 | 1,052,360 | ADDED | 11.05 | |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.39 | 30,392 | 1,152,460 | REDUCED | -1.02 | |
| BATRA | ATLANTA BRAVES HLDGS INC. COM | 0.82 | 62,172 | 2,428,440 | ADDED | 19.46 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.26 | 211 | 765,483 | REDUCED | -7.46 | |
| BKR | BAKER HUGHES CO | 0.55 | 48,366 | 1,620,260 | ADDED | 26.39 | |
| BOKF | BOK FINANCIAL CORP | 0.58 | 18,542 | 1,705,860 | ADDED | 100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.38 | 16,184 | 1,108,440 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.82 | 23,484 | 2,409,930 | REDUCED | -53.34 | |
| C | CITIGROUP INC | 0.47 | 22,063 | 1,395,260 | ADDED | 23.09 | |
| CASY | CASEYS GENERAL STORES INC | 1.67 | 15,422 | 4,911,140 | REDUCED | -4.6 | |
| CFR | CULLEN/FROST BANKERS INC | 0.15 | 3,914 | 440,599 | REDUCED | -9.12 | |
| CIVI | CIVITAS RESOURCES INC COM NEW | 2.28 | 88,559 | 6,722,510 | ADDED | 3.7 | |
| CMCSA | COMCAST CORP CL A | 0.15 | 10,255 | 444,554 | ADDED | 3.86 | |
| CMPR | CIMPRESS PLC EURO | 0.09 | 2,987 | 264,379 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC. -CLASS A | 0.77 | 39,634 | 2,269,050 | ADDED | 80.44 | |
| CNP | CENTERPOINT ENERGY INC | 0.32 | 33,600 | 957,264 | UNCHANGED | 0.00 | |
| COOP | MR COOPER GROUP INC | 0.16 | 6,146 | 479,081 | UNCHANGED | 0.00 | |
| CPA | COPA HOLDINGS SA CL A | 0.54 | 15,356 | 1,599,480 | ADDED | 10.01 | |
| CRM | SALESFORCE INC | 0.53 | 5,219 | 1,571,860 | ADDED | 0.69 | |
| CRTO | CRITEO SA-SPON ADR | 1.18 | 99,345 | 3,484,030 | ADDED | 0.26 | |
| CSX | CSX CORP | 0.41 | 32,514 | 1,205,290 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.30 | 2,166 | 889,663 | ADDED | 16.01 | |
| DIS | WALT DISNEY CO | 1.84 | 44,272 | 5,417,130 | ADDED | 5.46 | |
| DNLI | DENALI THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHC | ENCOMPASS HEALTH CORP | 1.09 | 38,833 | 3,206,830 | REDUCED | -10.65 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 1,029 | 533,578 | ADDED | 1.08 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.56 | 56,502 | 1,648,730 | REDUCED | -9.04 | |
| ESGR | ENSTAR GROUP LTD | 0.25 | 2,380 | 739,609 | NEW | ||
| ET | ENERGY TRANSFER LP UT LTD PTN | 0.48 | 90,407 | 1,422,100 | REDUCED | -6.91 | |
| FDX | FEDEX CORP | 0.54 | 5,453 | 1,579,950 | ADDED | 9.1 | |
| FIS | FIDELITY NATL INFORMATION SERV | 1.09 | 43,360 | 3,216,440 | ADDED | 3.57 | |
| FLO | FLOWERS FOODS INC COM | 0.68 | 84,730 | 2,012,340 | ADDED | 0.07 | |
| FOXF | FOX FACTORY HLDG CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 0.85 | 56,427 | 2,495,200 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 2.71 | 153,318 | 7,987,870 | REDUCED | -5.93 | |
| GHC | GRAHAM HLDGS CO COM CL B | 2.25 | 8,651 | 6,641,200 | ADDED | 0.51 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CL A | 2.77 | 54,199 | 8,180,260 | ADDED | 4.7 | |
| GPC | GENUINE PARTS CO | 0.13 | 2,461 | 381,283 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.33 | 2,317 | 967,788 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.52 | 4,033 | 1,547,060 | REDUCED | -2.44 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.56 | 5,680 | 1,655,550 | REDUCED | -19.64 | |
| HLI | HOULIHAN LOKEY | 0.47 | 10,778 | 1,381,630 | REDUCED | -10.87 | |
| HUBG | HUB GROUP INC CL A | 3.20 | 218,212 | 9,431,120 | ADDED | 131 | |
| HUM | HUMANA INC | 1.50 | 12,806 | 4,440,100 | ADDED | 13.89 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.26 | 3,882 | 773,488 | UNCHANGED | 0.00 | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 0.30 | 8,317 | 880,937 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.11 | 4,824 | 315,104 | REDUCED | -79.97 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 10,063 | 1,591,870 | ADDED | 1.51 | |
| JPM | JP MORGAN CHASE & CO | 0.18 | 2,675 | 535,802 | REDUCED | -27.21 | |
| KEX | KIRBY CORP | 4.61 | 142,740 | 13,606,000 | ADDED | 2.07 | |
| KHC | KRAFT HEINZ CO | 0.49 | 39,285 | 1,449,620 | REDUCED | -40.89 | |
| KKR | KKR & CO INC CL A | 0.07 | 2,009 | 202,065 | NEW | ||
| KO | COCA-COLA CO | 0.08 | 3,858 | 236,032 | UNCHANGED | 0.00 | |
| LAZY | LAZYDAYS HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.48 | 5,571 | 1,423,060 | ADDED | 0.11 | |
| LIN | LINDE PLC SHS | 0.27 | 1,698 | 788,415 | REDUCED | -39.77 | |
| LNTH | LANTHEUS HOLDINGS INC. | 0.45 | 21,392 | 1,331,440 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.13 | 3,636 | 371,890 | UNCHANGED | 0.00 | |
| MBUU | MALIBU BOATS INC COM CL A | 0.34 | 23,070 | 998,470 | ADDED | 197 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.45 | 14,896 | 1,336,320 | UNCHANGED | 0.00 | |
| MCY | MERCURY GENERAL CORP | 0.08 | 4,397 | 226,885 | REDUCED | -40.56 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.10 | 4,311 | 301,770 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.21 | 40,987 | 3,572,020 | ADDED | 1.45 | |
| MET | METLIFE INC | 0.44 | 17,544 | 1,300,190 | ADDED | 9.64 | |
| META | META PLATFORMS INC CL A | 0.67 | 4,092 | 1,986,990 | ADDED | 1.29 | |
| MMM | 3M CO | 0.38 | 10,648 | 1,129,430 | NEW | ||
| MPLX | MPLX LP | 0.11 | 8,040 | 334,142 | UNCHANGED | 0.00 | |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS- | 0.22 | 74,317 | 644,328 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.22 | 8,528 | 3,588,080 | REDUCED | -0.58 | |
| MTN | VAIL RESORTS INC | 0.95 | 12,553 | 2,797,180 | ADDED | 0.06 | |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 0.37 | 11,617 | 1,097,920 | REDUCED | -3.77 | |
| NKE | NIKE INC CL B | 0.11 | 3,536 | 332,313 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 1.38 | 8,485 | 4,061,430 | ADDED | 2.08 | |
| NOW | SERVICENOW INC | 0.47 | 1,809 | 1,379,180 | REDUCED | -8.45 | |
| NSC | NORFOLK SOUTHERN CORP | 0.16 | 1,804 | 459,785 | REDUCED | -34.76 | |
| NTNX | NUTANIX INC CL A | 0.87 | 41,563 | 2,565,270 | REDUCED | -25.88 | |
| NVDA | NVIDIA CORP | 0.02 | 55.00 | 49,696 | ADDED | 175 | |
| NVR | NVR INC | 0.36 | 133 | 1,077,300 | REDUCED | -19.39 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.45 | 61,953 | 1,324,560 | ADDED | 0.19 | |
| NWE | NORTHWESTERN ENERGY GROUP, INC | 0.14 | 8,237 | 419,510 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.13 | 7,037 | 380,702 | UNCHANGED | 0.00 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 0.34 | 12,679 | 1,008,870 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.11 | 3,447 | 333,532 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC. | 0.10 | 1,683 | 304,758 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.49 | 8,296 | 1,451,880 | ADDED | 27.51 | |
| PFGC | PERFORMANCE FOOD GROUP CO. | 0.86 | 34,018 | 2,539,100 | REDUCED | -3.92 | |
| PII | POLARIS INC COM | 0.16 | 4,635 | 464,056 | UNCHANGED | 0.00 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.34 | 20,487 | 1,012,470 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.27 | 11,796 | 790,214 | ADDED | 0.35 | |
| PZZA | PAPA JOHNS INTERNATIONAL INC. | 0.61 | 26,861 | 1,788,940 | ADDED | 14.77 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.02 | 151 | 67,046 | NEW | ||
| RCKT | ROCKET PHARMACEUTICALS, INC. | 0.19 | 20,773 | 559,625 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES, INC. | 0.12 | 32,386 | 341,348 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.41 | 10,148 | 1,207,100 | UNCHANGED | 0.00 | |
| RRC | RANGE RESOURCES CORPORATION | 1.04 | 89,062 | 3,066,400 | ADDED | 10.22 | |
| RRR | RED ROCK RESORTS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.96 | 31,147 | 2,846,520 | ADDED | 166 | |
| SCHW | CHARLES SCHWAB CORP | 0.92 | 37,490 | 2,712,030 | ADDED | 2.23 | |
| SEB | SEABOARD CORP | 0.32 | 295 | 951,056 | NEW | ||
| SIBN | SI-BONE, INC. | 0.42 | 76,414 | 1,250,900 | ADDED | 24.1 | |
| SMAR | SMARTSHEET INC CL A | 0.16 | 12,291 | 473,203 | NEW | ||
| SPG | SIMON PROPERTY GROUP INC | 0.22 | 4,234 | 662,579 | ADDED | 1.22 | |
| SRCE | 1ST SOURCE CORP | 0.67 | 37,774 | 1,980,110 | ADDED | 3.87 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC | 0.97 | 77,597 | 2,864,100 | ADDED | 0.07 | |
| SWAV | SHOCKWAVE MEDICAL INC. | 0.38 | 3,427 | 1,115,930 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 1.75 | 63,435 | 5,149,650 | ADDED | 2.61 | |
| TDW | TIDEWATER INC | 0.70 | 22,372 | 2,058,220 | ADDED | 6.03 | |
| TER | TERADYNE INC | 0.65 | 17,020 | 1,920,370 | ADDED | 5.5 | |
| TJX | TJX COS INC | 0.40 | 11,474 | 1,163,690 | REDUCED | -16.36 | |
| TMUS | T-MOBILE US INC | 0.32 | 5,878 | 959,407 | UNCHANGED | 0.00 | |
| TRMK | TRUSTMARK CORP | 0.33 | 35,037 | 984,890 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC. | 0.41 | 6,578 | 1,215,020 | ADDED | 11.21 | |
| TXN | TEXAS INSTRUMENTS INC | 0.21 | 3,523 | 613,742 | ADDED | 6.27 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 7,542 | 580,659 | UNCHANGED | 0.00 | |
| UHAL | U-HUAL HOLDING CO-NON VOTING P | 0.64 | 28,467 | 1,898,180 | REDUCED | -0.29 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CL A | 0.41 | 4,360 | 1,216,790 | ADDED | 1.4 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 0.64 | 42,704 | 1,903,320 | REDUCED | -30.64 | |
| WCC | WESCO INTL INC | 0.09 | 1,480 | 253,494 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC CL A | 0.15 | 1,627 | 443,764 | ADDED | 0.81 | |
| WEN | WENDY'S CO/THE | 0.90 | 141,642 | 2,668,540 | ADDED | 6.87 | |
| WFC | WELLS FARGO & CO | 0.39 | 19,685 | 1,140,940 | REDUCED | -6.63 | |
| WIX | WIX.COM LTD | 0.32 | 6,815 | 936,926 | NEW | ||
| WNC | WABASH NATIONAL CORP | 1.55 | 153,091 | 4,583,540 | ADDED | 200 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.68 | 6,641 | 2,001,860 | ADDED | 3.65 | |
| BERKSHIRE HATHAWAY INC CL B | 3.96 | 27,769 | 11,677,400 | REDUCED | -0.48 | ||
| MAMA'S CREATIONS INC | 0.35 | 206,064 | 1,030,320 | NEW | |||
| BIOHAVEN LTD | 0.23 | 12,664 | 692,594 | ADDED | 36.63 |