Latest VELA Investment Management, LLC Stock Portfolio
$261Million
Equity Portfolio Value
Last Reported on: 30 Jan, 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 $261.4 Millions as of 31 Dec, 2023.
The top stock holdings of VELA Investment Management, LLC are KEX, BRKA, HUBG. The fund has invested 4.2% of it's portfolio in KIRBY CORP and 3.8% of portfolio in BERKSHIRE HATHAWAY INC CL B.
The fund managers got completely rid off XPO INC (XPO), EXELON CORP (EXC) and MGP INGREDIENTS INC (MGPI) stocks. They significantly reduced their stock positions in NATIONAL HEALTHCARE CORPORATIO (NHC), CULLEN FROST BANKERS INC (CFR) and GILDAN ACTIVEWEAR INC (GIL). VELA Investment Management, LLC opened new stock positions in U-HUAL HOLDING CO-NON VOTING P (UHAL), WABASH NATIONAL CORP (WNC) and CORE & MAIN INC. -CLASS A (CNM). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), AUTODESK INC (ADSK) and ENVISTA HOLDINGS CORPORATION (NVST).
The top stock holdings of VELA Investment Management, LLC are KEX, BRKA, HUBG. The fund has invested 4.2% of it's portfolio in KIRBY CORP and 3.8% of portfolio in BERKSHIRE HATHAWAY INC CL B.
The fund managers got completely rid off XPO INC (XPO), EXELON CORP (EXC) and MGP INGREDIENTS INC (MGPI) stocks. They significantly reduced their stock positions in NATIONAL HEALTHCARE CORPORATIO (NHC), CULLEN FROST BANKERS INC (CFR) and GILDAN ACTIVEWEAR INC (GIL). VELA Investment Management, LLC opened new stock positions in U-HUAL HOLDING CO-NON VOTING P (UHAL), WABASH NATIONAL CORP (WNC) and CORE & MAIN INC. -CLASS A (CNM). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), AUTODESK INC (ADSK) and ENVISTA HOLDINGS CORPORATION (NVST).
New Buys
| Ticker | $ Bought |
|---|---|
| U-HUAL HOLDING CO-NON VOTING P | 2,011,130 |
| WABASH NATIONAL CORP | 1,303,490 |
| CORE & MAIN INC. -CLASS A | 887,606 |
| SHOCKWAVE MEDICAL INC. | 653,049 |
| ISHARES RUSSELL 2000 VALUE ETF | 604,855 |
| WORKDAY INC CL A | 445,561 |
| MALIBU BOATS INC COM CL A | 424,910 |
| ALIGN TECHNOLOGY INC | 315,374 |
New stocks bought by VELA Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON.COM INC | 201 |
| AUTODESK INC | 123 |
| ENVISTA HOLDINGS CORPORATION | 119 |
| ALAMOS GOLD INC | 82.23 |
| MARAVAI LIFESCIENCES HOLDINGS- | 74.89 |
| SI-BONE, INC. | 63.49 |
| FOX FACTORY HLDG CORP COM | 56.57 |
| BANK OF AMERICA CORP | 55.77 |
Additions to existing portfolio by VELA Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NATIONAL HEALTHCARE CORPORATIO | -68.25 |
| CULLEN FROST BANKERS INC | -62.79 |
| GILDAN ACTIVEWEAR INC | -57.21 |
| AVERY DENNISON CORP | -53.86 |
| ALNYLAM PHARMACEUTICALS INC | -46.8 |
| TERADYNE INC | -22.54 |
| ASHLAND INC | -22.09 |
| ENERGY TRANSFER LP UT LTD PTN | -20.86 |
VELA Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXELON CORP | -1,270,420 |
| XPO INC | -1,731,440 |
| DEVON ENERGY CORP NEW COM | -481,865 |
| MGP INGREDIENTS INC | -994,993 |
| VERIZON COMMUNICATIONS INC | -208,656 |
| APTIV PLC | -382,332 |
| CISCO SYSTEMS INC | -206,019 |
VELA Investment Management, LLC got rid off the above stocks
Current Stock Holdings of VELA Investment Management, LLC
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.81 | 11,028 | 2,123,320 | REDUCED | -15.67 | |
| ABBV | ABBVIE INC | 1.05 | 17,667 | 2,737,860 | ADDED | 5.46 | |
| ABT | ABBOTT LABORATORIES COM | 1.13 | 26,846 | 2,954,940 | REDUCED | -0.18 | |
| ACGL | ARCH CAPITAL GROUP LTD | 1.29 | 45,312 | 3,365,320 | REDUCED | -18.42 | |
| ACN | ACCENTURE PLC IRELAND CLASS A | 0.49 | 3,681 | 1,291,700 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.52 | 2,267 | 1,352,490 | ADDED | 0.22 | |
| ADSK | AUTODESK INC | 0.32 | 3,439 | 837,328 | ADDED | 123 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.23 | 3,894 | 604,855 | NEW | ||
| AGI | ALAMOS GOLD INC | 0.46 | 88,382 | 1,190,510 | ADDED | 82.23 | |
| AGO | ASSURED GUARANTY LTD | 0.67 | 23,534 | 1,761,050 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.11 | 4,154 | 281,433 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES INC | 1.57 | 23,847 | 4,118,140 | REDUCED | -5.6 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.12 | 1,151 | 315,374 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.13 | 1,818 | 347,983 | REDUCED | -46.8 | |
| AMZN | AMAZON.COM INC | 0.36 | 6,118 | 929,569 | ADDED | 201 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASH | ASHLAND INC | 1.60 | 49,496 | 4,173,010 | REDUCED | -22.09 | |
| AVY | AVERY DENNISON CORP | 0.27 | 3,542 | 716,051 | REDUCED | -53.86 | |
| AXS | AXIS CAP HOLDINGS LTD | 1.00 | 47,450 | 2,627,310 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.36 | 13,988 | 942,092 | ADDED | 6.15 | |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 0.00 | 40.00 | 3,100 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.40 | 30,706 | 1,033,870 | ADDED | 55.77 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.30 | 15,214 | 797,670 | REDUCED | -13.57 | |
| BKNG | BOOKING HOLDINGS INC | 0.31 | 228 | 808,766 | ADDED | 29.55 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.50 | 38,268 | 1,308,000 | REDUCED | -10.57 | |
| BOKF | BOK FINANCIAL CORP | 0.30 | 9,238 | 791,235 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC CL B | 3.81 | 27,903 | 9,951,880 | REDUCED | -0.08 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.36 | 16,184 | 935,597 | REDUCED | -11.37 | |
| BWXT | BWX TECHNOLOGIES INC | 1.48 | 50,326 | 3,861,510 | ADDED | 0.02 | |
| C | CITIGROUP INC NEW | 0.35 | 17,924 | 922,011 | ADDED | 24.75 | |
| CASY | CASEYS GENERAL STORES INC | 1.70 | 16,166 | 4,441,450 | ADDED | 1.88 | |
| CCV | COMCAST CORP CL A | 0.17 | 9,874 | 432,975 | REDUCED | -11.65 | |
| CFR | CULLEN FROST BANKERS INC | 0.18 | 4,307 | 467,266 | REDUCED | -62.79 | |
| CIVI | CIVITAS RESOURCES INC COM NEW | 2.23 | 85,402 | 5,839,790 | ADDED | 4.44 | |
| CMPR | CIMPRESS PLC EURO | 0.09 | 2,987 | 239,109 | NEW | ||
| CNM | CORE & MAIN INC. -CLASS A | 0.34 | 21,965 | 887,606 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.37 | 33,600 | 959,952 | ADDED | 13.2 | |
| COOP | MR COOPER GROUP INC | 0.15 | 6,146 | 400,228 | ADDED | 7.02 | |
| CPA | COPA HOLDINGS SA CL A | 0.57 | 13,959 | 1,483,980 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.52 | 5,183 | 1,363,860 | ADDED | 2.84 | |
| CRTO | CRITEO SA-SPON ADR | 0.96 | 99,086 | 2,508,860 | ADDED | 21.54 | |
| CSCO | CISCO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.43 | 32,514 | 1,127,260 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.29 | 1,867 | 746,557 | ADDED | 23.48 | |
| DIS | WALT DISNEY CO | 1.45 | 41,981 | 3,790,460 | REDUCED | -5.39 | |
| DNLI | DENALI THERAPEUTICS INC. | 0.22 | 26,145 | 561,072 | ADDED | 31.39 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHC | ENCOMPASS HEALTH CORP | 1.11 | 43,463 | 2,899,850 | ADDED | 25.59 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 1,018 | 480,048 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.63 | 62,117 | 1,636,780 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP UT LTD PTN | 0.51 | 97,118 | 1,340,230 | REDUCED | -20.86 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.48 | 4,998 | 1,264,340 | REDUCED | -2.78 | |
| FIS | FIDELITY NATL INFORMATION SERV | 0.96 | 41,864 | 2,514,770 | ADDED | 5.47 | |
| FLO | FLOWERS FOODS INC COM | 0.73 | 84,671 | 1,905,940 | ADDED | 5.94 | |
| FOXF | FOX FACTORY HLDG CORP COM | 0.47 | 18,302 | 1,235,020 | ADDED | 56.57 | |
| FROG | JFROG LTD | 0.75 | 56,427 | 1,952,940 | ADDED | 19.57 | |
| GBX | GREENBRIER COS INC | 2.75 | 162,975 | 7,200,240 | ADDED | 5.42 | |
| GHC | GRAHAM HLDGS CO COM CL B | 2.29 | 8,607 | 5,994,950 | ADDED | 0.36 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.34 | 27,183 | 898,670 | REDUCED | -57.21 | |
| GM | GENERAL MOTORS CO | 0.00 | 324 | 11,638 | NEW | ||
| GOOG | ALPHABET INC CL A | 2.77 | 51,766 | 7,231,190 | ADDED | 0.94 | |
| GPC | GENUINE PARTS CO | 0.13 | 2,461 | 340,848 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.34 | 2,317 | 893,829 | ADDED | 17.73 | |
| HD | HOME DEPOT INC | 0.55 | 4,134 | 1,432,640 | REDUCED | -13.1 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.70 | 7,068 | 1,835,140 | REDUCED | -4.49 | |
| HLI | HOULIHAN LOKEY | 0.56 | 12,092 | 1,449,950 | UNCHANGED | 0.00 | |
| HUBG | HUB GROUP INC CL A | 3.31 | 94,064 | 8,648,240 | ADDED | 6.3 | |
| HUM | HUMANA INC | 1.97 | 11,244 | 5,147,620 | ADDED | 0.16 | |
| JBHT | HUNT J B TRANS SERVICES INC | 0.30 | 3,882 | 775,391 | UNCHANGED | 0.00 | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 0.33 | 8,317 | 856,984 | ADDED | 11.49 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.53 | 24,083 | 1,388,140 | ADDED | 21.22 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 9,913 | 1,553,770 | ADDED | 0.08 | |
| JPM | JP MORGAN CHASE & CO | 0.24 | 3,675 | 625,117 | REDUCED | -12.35 | |
| KEX | KIRBY CORP | 4.20 | 139,848 | 10,975,300 | ADDED | 11.3 | |
| KHC | KRAFT HEINZ CO | 0.94 | 66,463 | 2,457,800 | ADDED | 3.64 | |
| KO | COCA-COLA CO | 0.09 | 3,858 | 227,352 | REDUCED | -19.54 | |
| LAZY | LAZYDAYS HOLDINGS, INC. | 0.52 | 193,675 | 1,365,410 | ADDED | 8.59 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.46 | 5,565 | 1,210,160 | ADDED | 0.16 | |
| LIN | LINDE PLC SHS | 0.44 | 2,819 | 1,157,790 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HOLDINGS INC. | 0.51 | 21,392 | 1,326,300 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.13 | 3,636 | 345,711 | ADDED | 28.94 | |
| MBUU | MALIBU BOATS INC COM CL A | 0.16 | 7,751 | 424,910 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC | 0.51 | 14,896 | 1,343,320 | ADDED | 6.75 | |
| MCY | MERCURY GENERAL CORP | 0.11 | 7,397 | 275,982 | REDUCED | -18.04 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.12 | 4,311 | 312,246 | ADDED | 7.05 | |
| MDT | MEDTRONIC PLC | 1.27 | 40,401 | 3,328,230 | ADDED | 14.53 | |
| MET | METLIFE INC | 0.41 | 16,001 | 1,058,150 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.55 | 4,040 | 1,430,000 | ADDED | 0.47 | |
| MGPI | MGP INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.11 | 8,040 | 295,229 | NEW | ||
| MRVI | MARAVAI LIFESCIENCES HOLDINGS- | 0.19 | 74,317 | 486,776 | ADDED | 74.89 | |
| MSFT | MICROSOFT CORP | 1.23 | 8,578 | 3,225,740 | ADDED | 0.2 | |
| MTN | VAIL RESORTS INC | 1.02 | 12,545 | 2,677,980 | ADDED | 14.63 | |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 0.43 | 12,072 | 1,115,690 | REDUCED | -68.25 | |
| NOC | NORTHROP GRUMMAN CORP | 1.49 | 8,312 | 3,891,180 | REDUCED | -6.66 | |
| NOW | SERVICENOW INC | 0.53 | 1,976 | 1,396,020 | ADDED | 0.61 | |
| NSC | NORFOLK SOUTHERN CORP | 0.25 | 2,765 | 653,591 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC CL A | 1.02 | 56,079 | 2,674,410 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.00 | 20.00 | 9,904 | NEW | ||
| NVR | NVR INC | 0.44 | 165 | 1,155,070 | UNCHANGED | 0.00 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.57 | 61,833 | 1,487,700 | ADDED | 119 | |
| NWE | NORTHWESTERN ENERGY GROUP, INC | 0.16 | 8,237 | 419,181 | REDUCED | -8.84 | |
| O | REALTY INCOME CORP | 0.16 | 7,037 | 404,065 | UNCHANGED | 0.00 | |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 0.37 | 12,679 | 962,209 | REDUCED | -15.11 | |
| OMC | OMNICOM GROUP INC | 0.11 | 3,447 | 298,200 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC. | 0.10 | 1,683 | 257,331 | NEW | ||
| ORLY | O'REILLY AUTOMOTIVE INC | 0.94 | 2,599 | 2,469,260 | ADDED | 1.76 | |
| PEP | PEPSICO INC | 0.42 | 6,506 | 1,104,980 | ADDED | 6.2 | |
| PFGC | PERFORMANCE FOOD GROUP CO. | 0.94 | 35,407 | 2,448,390 | REDUCED | -3.92 | |
| PII | POLARIS INC COM | 0.17 | 4,635 | 439,259 | UNCHANGED | 0.00 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.33 | 20,487 | 858,610 | ADDED | 15.55 | |
| PYPL | PAYPAL HOLDINGS INC | 0.28 | 11,755 | 721,875 | ADDED | 27.12 | |
| PZZA | PAPA JOHNS INTERNATIONAL INC. | 0.68 | 23,404 | 1,784,090 | ADDED | 9.91 | |
| RCKT | ROCKET PHARMACEUTICALS, INC. | 0.24 | 20,773 | 622,567 | ADDED | 29.19 | |
| ROIV | ROIVANT SCIENCES, INC. | 0.14 | 32,386 | 363,695 | ADDED | 8.81 | |
| RPM | RPM INTL INC | 0.43 | 10,148 | 1,132,820 | UNCHANGED | 0.00 | |
| RRC | RANGE RESOURCES CORPORATION | 0.94 | 80,804 | 2,459,670 | UNCHANGED | 0.00 | |
| RRR | RED ROCK RESORTS INC CL A | 0.10 | 4,808 | 256,411 | NEW | ||
| SBUX | STARBUCKS CORP | 0.43 | 11,680 | 1,121,400 | REDUCED | -5.97 | |
| SCHW | CHARLES SCHWAB CORP | 0.96 | 36,673 | 2,523,100 | ADDED | 0.3 | |
| SIBN | SI-BONE, INC. | 0.49 | 61,577 | 1,292,500 | ADDED | 63.49 | |
| SPG | SIMON PROPERTY GROUP INC | 0.23 | 4,183 | 596,663 | REDUCED | -17.27 | |
| SRCE | 1ST SOURCE CORP | 0.76 | 36,365 | 1,998,260 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.10 | 2,788 | 268,847 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC | 0.95 | 77,542 | 2,484,450 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MEDICAL INC. | 0.25 | 3,427 | 653,049 | NEW | ||
| SYY | SYSCO CORP | 1.73 | 61,824 | 4,521,190 | ADDED | 1.36 | |
| TDW | TIDEWATER INC | 0.58 | 21,100 | 1,521,520 | ADDED | 11.06 | |
| TER | TERADYNE INC | 0.67 | 16,133 | 1,750,750 | REDUCED | -22.54 | |
| TJX | TJX COS INC | 0.49 | 13,718 | 1,286,890 | REDUCED | -7.77 | |
| TMUS | T-MOBILE US INC | 0.36 | 5,878 | 942,420 | UNCHANGED | 0.00 | |
| TRMK | TRUSTMARK CORP | 0.37 | 35,037 | 976,832 | ADDED | 8.65 | |
| TTEK | TETRA TECH INC. | 0.38 | 5,915 | 987,391 | ADDED | 16.55 | |
| TXN | TEXAS INSTRUMENTS INC | 0.22 | 3,315 | 565,075 | ADDED | 15.67 | |
| UBER | UBER TECHNOLOGIES INC | 0.18 | 7,542 | 464,361 | ADDED | 27.42 | |
| UHAL | U-HUAL HOLDING CO-NON VOTING P | 0.77 | 28,551 | 2,011,130 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.30 | 1,615 | 791,334 | ADDED | 1.19 | |
| V | VISA INC CL A | 0.43 | 4,300 | 1,119,500 | ADDED | 0.21 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.32 | 8,507 | 3,461,410 | REDUCED | -6.87 | |
| VVV | VALVOLINE INC | 0.88 | 61,567 | 2,313,690 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.10 | 1,480 | 257,342 | NEW | ||
| WDAY | WORKDAY INC CL A | 0.17 | 1,614 | 445,561 | NEW | ||
| WEN | WENDYS CO | 0.99 | 132,535 | 2,581,780 | ADDED | 33.82 | |
| WFC | WELLS FARGO CO | 0.40 | 21,082 | 1,037,660 | ADDED | 10.45 | |
| WNC | WABASH NATIONAL CORP | 0.50 | 50,878 | 1,303,490 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.01 | 362 | 30,350 | NEW | ||
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.67 | 6,407 | 1,751,220 | REDUCED | -2.6 | |
| ATLANTA BRAVES HLDGS INC. COM | 0.79 | 52,046 | 2,059,980 | UNCHANGED | 0.00 | ||
| BIOHAVEN LTD | 0.15 | 9,269 | 396,713 | UNCHANGED | 0.00 |