13F-HR filed by VELA Investment Management, LLC
VELA Investment Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 159 holding rows worth $324,135,690.
- Accession
- 0001895612-24-000010
- Filer
- CIK 1895612
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 160 entries on the cover page, a total value of $324,135,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,135,690 with VALUE read as dollars as filed, 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 | 117,207 | $14,349,653 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 244,460 | $11,110,707 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,320 | $9,812,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,993 | $8,291,339 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,773 | $8,030,670 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 150,295 | $7,648,513 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,110 | $5,983,056 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $5,737,600 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 112,143 | $5,682,286 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,668 | $5,504,171 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,488 | $5,102,978 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,047 | $4,809,525 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,965 | $4,806,924 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,632 | $4,781,165 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,584 | $4,577,123 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 58,218 | $4,544,497 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 111,624 | $4,491,750 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 48,617 | $4,228,220 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,967 | $4,091,363 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,439 | $3,926,390 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,287 | $3,923,738 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 123,286 | $3,792,277 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 188,357 | $3,755,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,508 | $3,660,943 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 36,508 | $3,528,133 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 42,896 | $3,361,760 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,335 | $3,345,323 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,578 | $3,203,087 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,520 | $3,173,530 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 976 | $3,061,712 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 32,371 | $3,037,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,000 | $3,012,100 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 409,092 | $2,986,372 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,331 | $2,970,880 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,333 | $2,875,389 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 58,510 | $2,759,332 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 92,461 | $2,685,067 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,054 | $2,577,904 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 64,378 | $2,562,244 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,093 | $2,556,747 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 60,272 | $2,522,383 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 110,599 | $2,433,177 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,448 | $2,422,578 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,263 | $2,406,514 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64,629 | $2,386,103 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,392 | $2,347,772 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,914 | $2,240,530 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80,120 | $2,168,047 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 47,881 | $2,125,916 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,816 | $2,114,828 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,955 | $2,103,143 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,500 | $2,083,200 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,549 | $2,054,906 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,542 | $1,939,864 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,055 | $1,907,772 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $1,821,600 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $1,821,600 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 10,797 | $1,804,934 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30,133 | $1,804,364 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,156 | $1,798,425 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,950 | $1,769,542 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,930 | $1,744,743 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,782 | $1,711,893 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,832 | $1,710,899 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,813 | $1,691,074 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,105 | $1,671,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,684 | $1,660,718 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,438 | $1,655,019 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,684 | $1,651,666 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,000 | $1,640,400 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,809 | $1,617,952 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,553 | $1,612,731 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,560 | $1,611,869 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,200 | $1,584,352 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19,616 | $1,571,634 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,770 | $1,536,765 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,657 | $1,533,210 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,938 | $1,519,907 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,453 | $1,492,377 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,407 | $1,451,032 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 336 | $1,415,272 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 99,079 | $1,385,124 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,974 | $1,367,601 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,541 | $1,354,809 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,942 | $1,307,139 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,546 | $1,260,550 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,101 | $1,259,002 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,548 | $1,252,540 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,085 | $1,250,042 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,500 | $1,231,695 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,349 | $1,215,937 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 123,435 | $1,211,672 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,283 | $1,208,664 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,400 | $1,201,832 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,035 | $1,180,979 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,000 | $1,164,400 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 33,585 | $1,159,690 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $1,144,880 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,539 | $1,132,734 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,000 | $1,126,800 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 2,613 | $1,090,483 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,200 | $1,073,268 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,598 | $1,061,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,000 | $995,100 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 10,000 | $974,900 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,984 | $970,445 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 51,360 | $955,296 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49,049 | $941,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $931,650 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,000 | $903,750 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 28,395 | $903,529 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,530 | $875,974 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 69,072 | $797,091 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 95,866 | $796,646 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,684 | $740,166 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,729 | $728,608 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,000 | $707,200 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 44,651 | $701,467 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,291 | $680,430 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,397 | $676,105 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,600 | $667,728 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,000 | $664,320 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 8,702 | $654,042 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,128 | $649,248 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,720 | $648,017 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,735 | $616,776 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,800 | $586,248 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,959 | $571,813 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,146 | $566,538 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,350 | $556,886 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,240 | $547,478 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,884 | $542,517 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,029 | $535,080 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,500 | $521,885 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,058 | $511,413 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,115 | $510,095 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,004 | $478,767 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,839 | $464,060 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,635 | $455,448 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 15,000 | $450,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,255 | $428,351 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 37,579 | $421,261 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,416 | $370,061 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,651 | $364,475 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,447 | $356,385 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,480 | $355,731 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,675 | $353,190 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,311 | $317,591 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,523 | $314,606 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,772 | $308,842 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,734 | $293,081 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,000 | $285,900 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,594 | $263,189 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,009 | $262,335 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,987 | $244,695 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,214 | $213,700 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,267 | $212,831 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 653 | $79,300 | dollars as filed | |
| SPY | 78462F103 | SHS | 120 | $68,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001895612-24-000010 | this filing | 2024-10-29 | acceptance time not in the bulk data set |