0001895612-22-000005.txt : 20220512 0001895612-22-000005.hdr.sgml : 20220512 20220512112458 ACCESSION NUMBER: 0001895612-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VELA Investment Management, LLC CENTRAL INDEX KEY: 0001895612 IRS NUMBER: 843778213 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21675 FILM NUMBER: 22916504 BUSINESS ADDRESS: STREET 1: 220 MARKET ST. STREET 2: SUITE 208 CITY: NEW ALBANY STATE: OH ZIP: 43054 BUSINESS PHONE: 6146538352 MAIL ADDRESS: STREET 1: 220 MARKET ST. STREET 2: SUITE 208 CITY: NEW ALBANY STATE: OH ZIP: 43054 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001895612 XXXXXXXX 03-31-2022 03-31-2022 VELA Investment Management, LLC

220 MARKET ST. SUITE 208 NEW ALBANY OH 43054

13F HOLDINGS REPORT 028-21675 N Stacey Madison 6149294512 Stacey Madison New Albany OH 05-12-2022 0 114 159290 false INFORMATION TABLE 2 13f-mar2022.xml VELA INVESTMENTS FORM 13F DATED MARCH 31, 2022 1st Source Corp COM 336901103 1029 22243 SH SOLE 22243 0 0 Abbott Laboratories Com COM 002824100 1206 10189 SH SOLE 10189 0 0 AbbVie Inc COM 00287Y109 2563 15813 SH SOLE 15813 0 0 Adobe Systems Incorporated COM 00724F101 892 1958 SH SOLE 1958 0 0 Allegiant Travel Co COM 01748X102 743 4574 SH SOLE 4574 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 486 2975 SH SOLE 2975 0 0 Alphabet Inc Cl A COM 02079K305 3390 1219 SH SOLE 1219 0 0 American Intl Group Inc COM 026874784 863 13756 SH SOLE 13756 0 0 Apple Inc COM 037833100 1457 8344 SH SOLE 8344 0 0 Applied Indl Technologies Inc COM 03820C105 1964 19133 SH SOLE 19133 0 0 Aptiv PLC COM G6095L109 329 2751 SH SOLE 2751 0 0 Arch Capital Group Ltd COM G0450A105 2850 58863 SH SOLE 58863 0 0 Ashland Global Holdings Inc COM 044186104 4353 44231 SH SOLE 44231 0 0 Assured Guaranty Ltd COM G0585R106 1150 18068 SH SOLE 18068 0 0 Avery Dennison Corp COM 053611109 1101 6331 SH SOLE 6331 0 0 Axis Cap Holdings Ltd COM G0692U109 1898 31385 SH SOLE 31385 0 0 Baker Hughes Company Cl A COM 05722G100 994 27292 SH SOLE 27292 0 0 Bank of America Corp COM 060505104 590 14319 SH SOLE 14319 0 0 Bank Ozk Com COM 06417N103 2383 55801 SH SOLE 55801 0 0 Berkshire Hathaway Inc Cl B COM 084670702 7523 21317 SH SOLE 21317 0 0 BOK Financial Corp COM 05561Q201 1163 12375 SH SOLE 12375 0 0 Boston Scientific Corp COM 101137107 456 10291 SH SOLE 10291 0 0 Brinker Intl Inc COM 109641100 1053 27584 SH SOLE 27584 0 0 Bwx Technologies Inc COM 05605H100 1344 24959 SH SOLE 24959 0 0 CenterPoint Energy Inc COM 15189T107 546 17820 SH SOLE 17820 0 0 Charles Schwab Corp COM 808513105 3161 37493 SH SOLE 37493 0 0 Civitas Resources Inc Com New COM 17888H103 4134 69240 SH SOLE 69240 0 0 Cognizant Technology Solutions COM 192446102 1332 14853 SH SOLE 14853 0 0 Comcast Corp Cl A COM 20030N101 2729 58281 SH SOLE 58281 0 0 Community Trust Bancorp COM 204149108 547 13266 SH SOLE 13266 0 0 Copa Holdings SA Cl A COM P31076105 703 8402 SH SOLE 8402 0 0 Coterra Energy Inc Com COM 127097103 657 24350 SH SOLE 24350 0 0 Crown Holdings Inc COM 228368106 873 6975 SH SOLE 6975 0 0 CSX Corp COM 126408103 392 10455 SH SOLE 10455 0 0 Cullen Frost Bankers Inc COM 229899109 1134 8191 SH SOLE 8191 0 0 Deere & Co COM 244199105 1551 3734 SH SOLE 3734 0 0 Devon Energy Corp New Com COM 25179M103 672 11373 SH SOLE 11373 0 0 Dollar General Corp COM 256677105 1427 6411 SH SOLE 6411 0 0 Encompass Health Corp COM 29261A100 1272 17884 SH SOLE 17884 0 0 Envista Holdings Corporation COM 29415F104 2151 44164 SH SOLE 44164 0 0 EQT Corp COM 26884L109 554 16105 SH SOLE 16105 0 0 Euronet Worldwide Inc COM 298736109 736 5658 SH SOLE 5658 0 0 Exelon Corp COM 30161N101 544 11425 SH SOLE 11425 0 0 Fidelity Natl Information Serv COM 31620M106 1812 18044 SH SOLE 18044 0 0 Flowers Foods Inc Com COM 343498101 750 29168 SH SOLE 29168 0 0 Goldman Sachs Group Inc COM 38141G104 510 1544 SH SOLE 1544 0 0 Graham Hldgs Co Com Cl B COM 384637104 2607 4264 SH SOLE 4264 0 0 Green Brick Partners Inc COM 392709101 569 28801 SH SOLE 28801 0 0 Greenbrier Cos Inc COM 393657101 4641 90097 SH SOLE 90097 0 0 Hanesbrands Inc COM 410345102 2951 198158 SH SOLE 198158 0 0 Home Depot Inc COM 437076102 405 1352 SH SOLE 1352 0 0 Horizon Therapeutics Pub L COM G46188101 518 4919 SH SOLE 4919 0 0 Houlihan Lokey COM 441593100 731 8331 SH SOLE 8331 0 0 Hub Group Inc Cl A COM 443320106 5441 70468 SH SOLE 70468 0 0 Humana Inc COM 444859102 3647 8380 SH SOLE 8380 0 0 Hunt J B Trans Services Inc COM 445658107 351 1750 SH SOLE 1750 0 0 Jazz Pharmaceuticals PLC USD COM G50871105 244 1567 SH SOLE 1567 0 0 Jfrog Ltd COM M6191J100 585 21710 SH SOLE 21710 0 0 Johnson Controls Intl PLC COM G51502105 572 8720 SH SOLE 8720 0 0 Kirby Corp COM 497266106 7249 100417 SH SOLE 100417 0 0 Kraft Heinz Co COM 500754106 481 12202 SH SOLE 12202 0 0 Liberty Media Corp C Braves G COM 531229888 1246 44641 SH SOLE 44641 0 0 Linde PLC COM G5494J103 1307 4092 SH SOLE 4092 0 0 Livanova PLC COM G5509L101 729 8912 SH SOLE 8912 0 0 Live Nation Entertainment Inc COM 538034109 359 3055 SH SOLE 3055 0 0 Live Oak Bancshares Inc COM 53803X105 3563 70014 SH SOLE 70014 0 0 Malibu Boats Inc Com Cl A COM 56117J100 2189 37728 SH SOLE 37728 0 0 Medtronic PLC COM G5960L103 1862 16780 SH SOLE 16780 0 0 Meta Platforms Inc Cl A COM 30303M102 388 1744 SH SOLE 1744 0 0 MetLife Inc COM 59156R108 651 9260 SH SOLE 9260 0 0 Mgp Ingredients Inc COM 55303J106 1141 13326 SH SOLE 13326 0 0 Microchip Technology Inc COM 595017104 340 4527 SH SOLE 4527 0 0 Microsoft Corp COM 594918104 1591 5161 SH SOLE 5161 0 0 National Healthcare Corporatio COM 635906100 1336 19022 SH SOLE 19022 0 0 Nordstrom Inc COM 655664100 417 15364 SH SOLE 15364 0 0 Northrop Grumman Corp COM 666807102 2692 6020 SH SOLE 6020 0 0 NorthWestern Corporation COM 668074305 912 15073 SH SOLE 15073 0 0 NVIDIA Corporation COM 67066G104 492 1804 SH SOLE 1804 0 0 NVR Inc COM 62944T105 344 77 SH SOLE 77 0 0 O'Reilly Automotive Inc COM 67103H107 2499 3648 SH SOLE 3648 0 0 Ollies Bargain Outlet Holdings COM 681116109 545 12683 SH SOLE 12683 0 0 Pdc Energy Inc COM 69327R101 2104 28951 SH SOLE 28951 0 0 PepsiCo Inc COM 713448108 570 3407 SH SOLE 3407 0 0 Performance Food Group Co. COM 71377A103 880 17280 SH SOLE 17280 0 0 Pioneer Natural Resources Co COM 723787107 637 2548 SH SOLE 2548 0 0 Polaris Inc Com COM 731068102 933 8861 SH SOLE 8861 0 0 Range Resources Corporation COM 75281A109 1057 34783 SH SOLE 34783 0 0 RPM Intl Inc COM 749685103 694 8521 SH SOLE 8521 0 0 S&P Global Inc COM 78409V104 397 967 SH SOLE 967 0 0 Scotts Miracle-Gro Co Cl A COM 810186106 4112 33443 SH SOLE 33443 0 0 SI-BONE, Inc. COM 825704109 565 25019 SH SOLE 25019 0 0 Southwest Gas Holdings Inc COM 844895102 907 11583 SH SOLE 11583 0 0 Starbucks Corp COM 855244109 254 2792 SH SOLE 2792 0 0 Suncor Energy Inc COM 867224107 1423 43663 SH SOLE 43663 0 0 SVB Financial Group COM 78486Q101 407 728 SH SOLE 728 0 0 Sysco Corp COM 871829107 2109 25824 SH SOLE 25824 0 0 T-Mobile US Inc COM 872590104 548 4267 SH SOLE 4267 0 0 Teck Resources Ltd. COM 878742204 240 5933 SH SOLE 5933 0 0 Teradyne Inc COM 880770102 818 6915 SH SOLE 6915 0 0 Texas Pacific Land Corporation COM 88262P102 2330 1723 SH SOLE 1723 0 0 TJX Cos Inc COM 872540109 503 8302 SH SOLE 8302 0 0 Tyson Foods Inc Cl A COM 902494103 305 3402 SH SOLE 3402 0 0 Umb Finl Corp Com COM 902788108 1345 13843 SH SOLE 13843 0 0 Vertex Pharmaceuticals Inc COM 92532F100 2184 8370 SH SOLE 8370 0 0 VF Corp COM 918204108 224 3946 SH SOLE 3946 0 0 Visa Inc Cl A COM 92826C839 567 2555 SH SOLE 2555 0 0 VMware Inc Cl A COM 928563402 395 3467 SH SOLE 3467 0 0 Walt Disney Co COM 254687106 2804 20446 SH SOLE 20446 0 0 Washington Tr Bancorp Com COM 940610108 992 18899 SH SOLE 18899 0 0 Wells Fargo Co COM 949746101 522 10782 SH SOLE 10782 0 0 Wendys Co COM 95058W100 1412 64259 SH SOLE 64259 0 0 XPO Logistics Inc COM 983793100 683 9377 SH SOLE 9377 0 0 Zebra Technologies Corp Cl A COM 989207105 427 1031 SH SOLE 1031 0 0 Astrazeneca Plc ADR 046353108 384 5785 SH SOLE 5785 0 0