13F-HR filed by VELA Investment Management, LLC
VELA Investment Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 136 holding rows worth $174,664,000.
- Accession
- 0001895612-22-000007
- Filer
- CIK 1895612
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 138 entries on the cover page, a total value of $174,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,658,000 with VALUE read as thousands by filing date, 13F file number 028-21675. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KIRBY CORP | 497266106 | COM | 118,058 | $7,183,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,368 | $6,926,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 90,790 | $6,441,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 48,297 | $4,977,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 122,984 | $4,426,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,427 | $4,412,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 74,715 | $3,907,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,952 | $3,806,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,644 | $3,583,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 67,291 | $3,061,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 46,535 | $2,940,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74,404 | $2,920,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,922 | $2,790,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,206 | $2,702,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,442 | $2,671,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,224 | $2,645,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,148 | $2,621,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,275 | $2,614,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,718 | $2,556,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 48,327 | $2,547,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,806 | $2,530,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,054 | $2,480,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 65,986 | $2,476,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 65,251 | $2,211,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,150 | $2,189,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 208,167 | $2,142,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,686 | $1,980,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,878 | $1,960,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,822 | $1,918,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 75,396 | $1,866,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,695 | $1,857,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,182 | $1,845,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,986 | $1,786,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44,294 | $1,707,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,805 | $1,670,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 23,080 | $1,613,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,074 | $1,459,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28,688 | $1,388,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,574 | $1,370,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,326 | $1,334,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,162 | $1,326,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,091 | $1,299,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,643 | $1,255,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,591 | $1,254,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,559 | $1,252,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,989 | $1,178,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,345 | $1,141,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 47,034 | $1,129,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,521 | $1,121,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,644 | $1,096,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,696 | $1,086,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,128 | $1,072,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,638 | $1,058,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,319 | $1,048,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,288 | $1,018,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,270 | $1,011,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,583 | $1,009,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,909 | $988,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 22,807 | $966,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,226 | $958,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,694 | $949,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,464 | $941,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,198 | $915,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,935 | $903,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,139 | $889,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,792 | $826,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,252 | $824,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,260 | $819,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,912 | $799,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,224 | $770,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 40,205 | $759,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,291 | $742,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,995 | $742,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,673 | $729,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 34,287 | $722,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,756 | $703,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,544 | $696,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,731 | $667,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,337 | $658,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,975 | $643,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,161 | $597,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,552 | $586,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,260 | $581,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,947 | $580,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,457 | $576,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,267 | $574,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,674 | $571,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,709 | $564,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,105 | $554,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,129 | $553,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,439 | $535,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,820 | $527,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,720 | $509,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 38,405 | $507,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,167 | $503,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,205 | $492,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,147 | $487,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,910 | $482,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,041 | $461,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,544 | $459,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,038 | $454,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,553 | $443,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,682 | $441,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,975 | $434,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,354 | $434,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,791 | $432,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,554 | $431,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,676 | $421,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,411 | $398,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,737 | $395,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,269 | $394,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,219 | $394,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,239 | $383,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,454 | $377,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,436 | $377,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,922 | $377,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,511 | $377,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,048 | $374,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,803 | $373,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 967 | $326,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,230 | $318,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,813 | $315,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 77 | $308,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,455 | $304,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,098 | $296,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,402 | $293,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,220 | $288,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 728 | $288,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,744 | $281,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,866 | $278,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,864 | $272,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,049 | $272,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,527 | $263,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,567 | $244,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,776 | $233,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,798 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001895612-22-000007 | this filing | 2022-08-11 | acceptance time not in the bulk data set |