0001895612-22-000007.txt : 20220811 0001895612-22-000007.hdr.sgml : 20220811 20220811163609 ACCESSION NUMBER: 0001895612-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221156447 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 06-30-2022 06-30-2022 VELA Investment Management, LLC

220 MARKET ST. SUITE 208 NEW ALBANY OH 43054

13F HOLDINGS REPORT 028-21675 N Jason Job 6143500737 Jason Job New Albany OH 08-11-2022 0 138 174664 false INFORMATION TABLE 2 13f-jun2022.xml VELA INVESTMENTS FORM 13F DATED JUNE 30, 2022 Realty Income Corp COM 756109104 288 4220 SH SOLE 4220 0 0 Simon Property Group Inc COM 828806109 272 2864 SH SOLE 2864 0 0 1st Source Corp COM 336901103 1011 22270 SH SOLE 22270 0 0 Abbott Laboratories Com COM 002824100 2189 20150 SH SOLE 20150 0 0 AbbVie Inc COM 00287Y109 2652 17317 SH SOLE 17317 0 0 AbbVie Inc COM 00287Y109 19 125 SH DFND 0 0 125 Adobe Systems Incorporated COM 00724F101 824 2252 SH SOLE 2252 0 0 Alaska Air Group Inc COM 011659109 509 12720 SH SOLE 12720 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 434 2975 SH SOLE 2975 0 0 Alphabet Inc Cl A COM 02079K305 3583 1644 SH SOLE 1644 0 0 American Intl Group Inc COM 026874784 703 13756 SH SOLE 13756 0 0 Apple Inc COM 037833100 1141 8345 SH SOLE 8345 0 0 Applied Indl Technologies Inc COM 03820C105 1845 19182 SH SOLE 19182 0 0 Aptiv PLC COM G6095L109 272 3049 SH SOLE 3049 0 0 Arch Capital Group Ltd COM G0450A105 3061 67291 SH SOLE 67291 0 0 Ashland Inc COM 044186104 4977 48297 SH SOLE 48297 0 0 Assured Guaranty Ltd COM G0585R106 1096 19644 SH SOLE 19644 0 0 Avery Dennison Corp COM 053611109 1018 6288 SH SOLE 6288 0 0 Axis Cap Holdings Ltd COM G0692U109 1980 34686 SH SOLE 34686 0 0 Baker Hughes Company Cl A COM 05722G100 1058 36638 SH SOLE 36638 0 0 Bank of America Corp COM 060505104 503 16167 SH SOLE 16167 0 0 Bank Ozk Com COM 06417N103 2476 65986 SH SOLE 65986 0 0 Berkshire Hathaway Inc Cl B COM 084670702 6926 25368 SH SOLE 25368 0 0 BOK Financial Corp COM 05561Q201 1254 16591 SH SOLE 16591 0 0 Boston Scientific Corp COM 101137107 431 11554 SH SOLE 11554 0 0 Bwx Technologies Inc COM 05605H100 1918 34822 SH SOLE 34822 0 0 CenterPoint Energy Inc COM 15189T107 527 17820 SH SOLE 17820 0 0 Charles Schwab Corp COM 808513105 2940 46535 SH SOLE 46535 0 0 Civitas Resources Inc Com New COM 17888H103 3907 74715 SH SOLE 74715 0 0 Coca-Cola Co COM 191216100 394 6269 SH SOLE 6269 0 0 Cognizant Technology Solutions COM 192446102 742 10995 SH SOLE 10995 0 0 Comcast Corp Cl A COM 20030N101 2920 74404 SH SOLE 74404 0 0 Community Trust Bancorp COM 204149108 819 20260 SH SOLE 20260 0 0 Copa Holdings SA Cl A COM P31076105 535 8439 SH SOLE 8439 0 0 Coterra Energy Inc Com COM 127097103 597 23161 SH SOLE 23161 0 0 Crown Holdings Inc COM 228368106 643 6975 SH SOLE 6975 0 0 CSX Corp COM 126408103 304 10455 SH SOLE 10455 0 0 Cullen Frost Bankers Inc COM 229899109 958 8226 SH SOLE 8226 0 0 Deere & Co COM 244199105 1370 4574 SH SOLE 4574 0 0 Devon Energy Corp New Com COM 25179M103 576 10457 SH SOLE 10457 0 0 Dollar General Corp COM 256677105 1670 6805 SH SOLE 6805 0 0 Encompass Health Corp COM 29261A100 1072 19128 SH SOLE 19128 0 0 Envista Holdings Corporation COM 29415F104 1707 44294 SH SOLE 44294 0 0 EQT Corp COM 26884L109 554 16105 SH SOLE 16105 0 0 Euronet Worldwide Inc COM 298736109 571 5674 SH SOLE 5674 0 0 Exelon Corp COM 30161N101 903 19935 SH SOLE 19935 0 0 FedEx Corp COM 31428X106 487 2147 SH SOLE 2147 0 0 Fidelity Natl Information Serv COM 31620M106 2480 27054 SH SOLE 27054 0 0 Flowers Foods Inc Com COM 343498101 1252 47559 SH SOLE 47559 0 0 Genuine Parts Co COM 372460105 373 2803 SH SOLE 2803 0 0 Goldman Sachs Group Inc COM 38141G104 459 1544 SH SOLE 1544 0 0 Graham Hldgs Co Com Cl B COM 384637104 2790 4922 SH SOLE 4922 0 0 Green Brick Partners Inc COM 392709101 318 16230 SH SOLE 16230 0 0 Greenbrier Cos Inc COM 393657101 4426 122984 SH SOLE 122984 0 0 Hanesbrands Inc COM 410345102 2142 208167 SH SOLE 208167 0 0 Home Depot Inc COM 437076102 799 2912 SH SOLE 2912 0 0 Horizon Therapeutics Pub L COM G46188101 443 5553 SH SOLE 5553 0 0 Houlihan Lokey COM 441593100 658 8337 SH SOLE 8337 0 0 Hub Group Inc Cl A COM 443320106 6441 90790 SH SOLE 90790 0 0 Humana Inc COM 444859102 4412 9427 SH SOLE 9427 0 0 Hunt J B Trans Services Inc COM 445658107 421 2676 SH SOLE 2676 0 0 Huntington Ingalls Industries COM 446413106 826 3792 SH SOLE 3792 0 0 Intel Corp COM 458140100 383 10239 SH SOLE 10239 0 0 Jazz Pharmaceuticals PLC USD COM G50871105 244 1567 SH SOLE 1567 0 0 Jfrog Ltd COM M6191J100 722 34287 SH SOLE 34287 0 0 Johnson & Johnson COM 478160104 394 2219 SH SOLE 2219 0 0 Johnson Controls Intl PLC COM G51502105 696 14544 SH SOLE 14544 0 0 JP Morgan Chase & Co COM 46625H100 202 1798 SH SOLE 1798 0 0 Kirby Corp COM 497266106 7183 118058 SH SOLE 118058 0 0 Kraft Heinz Co COM 500754106 988 25909 SH SOLE 25909 0 0 Liberty Media Corp C Braves G COM 531229888 1129 47034 SH SOLE 47034 0 0 Linde PLC COM G5494J103 1459 5074 SH SOLE 5074 0 0 Livanova PLC COM G5509L101 729 11673 SH SOLE 11673 0 0 Live Nation Entertainment Inc COM 538034109 315 3813 SH SOLE 3813 0 0 Live Oak Bancshares Inc COM 53803X105 2211 65251 SH SOLE 65251 0 0 Malibu Boats Inc Com Cl A COM 56117J100 2547 48327 SH SOLE 48327 0 0 Medtronic PLC COM G5960L103 1857 20695 SH SOLE 20695 0 0 Mercury General Corp COM 589400100 377 8511 SH SOLE 8511 0 0 Meta Platforms Inc Cl A COM 30303M102 281 1744 SH SOLE 1744 0 0 MetLife Inc COM 59156R108 581 9260 SH SOLE 9260 0 0 Mgp Ingredients Inc COM 55303J106 1334 13326 SH SOLE 13326 0 0 Microchip Technology Inc COM 595017104 263 4527 SH SOLE 4527 0 0 Microsoft Corp COM 594918104 1326 5162 SH SOLE 5162 0 0 Mondelez Intl Inc Cl A COM 609207105 398 6411 SH SOLE 6411 0 0 National Healthcare Corporatio COM 635906100 1613 23080 SH SOLE 23080 0 0 Norfolk Southern Corp COM 655844108 395 1737 SH SOLE 1737 0 0 Northrop Grumman Corp COM 666807102 3806 7952 SH SOLE 7952 0 0 NorthWestern Corporation COM 668074305 1178 19989 SH SOLE 19989 0 0 Nutanix Inc Cl A COM 67059N108 454 31038 SH SOLE 31038 0 0 NVIDIA Corporation COM 67066G104 461 3041 SH SOLE 3041 0 0 NVR Inc COM 62944T105 308 77 SH SOLE 77 0 0 O'Reilly Automotive Inc COM 67103H107 2621 4148 SH SOLE 4148 0 0 Ollies Bargain Outlet Holdings COM 681116109 889 15139 SH SOLE 15139 0 0 Omnicom Group Inc COM 681919106 377 5922 SH SOLE 5922 0 0 Papa Johns International Inc. COM 698813102 770 9224 SH SOLE 9224 0 0 Pdc Energy Inc COM 69327R101 1786 28986 SH SOLE 28986 0 0 PepsiCo Inc COM 713448108 949 5694 SH SOLE 5694 0 0 Performance Food Group Co. COM 71377A103 941 20464 SH SOLE 20464 0 0 Pioneer Natural Resources Co COM 723787107 492 2205 SH SOLE 2205 0 0 Polaris Inc Com COM 731068102 1255 12643 SH SOLE 12643 0 0 Prudential Financial Inc COM 744320102 281 2938 SH SOLE 2938 0 0 Prudential Financial Inc COM 744320102 15 160 SH DFND 0 0 160 Range Resources Corporation COM 75281A109 1866 75396 SH SOLE 75396 0 0 RPM Intl Inc COM 749685103 1048 13319 SH SOLE 13319 0 0 S&P Global Inc COM 78409V104 326 967 SH SOLE 967 0 0 Salesforce Inc COM 79466L302 586 3552 SH SOLE 3552 0 0 Scotts Miracle-Gro Co Cl A COM 810186106 2702 34206 SH SOLE 34206 0 0 SI-BONE, Inc. COM 825704109 507 38405 SH SOLE 38405 0 0 Southwest Gas Holdings Inc COM 844895102 1009 11583 SH SOLE 11583 0 0 Starbucks Corp COM 855244109 667 8731 SH SOLE 8731 0 0 Suncor Energy Inc COM 867224107 1960 55878 SH SOLE 55878 0 0 SVB Financial Group COM 78486Q101 288 728 SH SOLE 728 0 0 Sysco Corp COM 871829107 2645 31224 SH SOLE 31224 0 0 T-Mobile US Inc COM 872590104 574 4267 SH SOLE 4267 0 0 Teradyne Inc COM 880770102 1121 12521 SH SOLE 12521 0 0 Texas Instruments Inc COM 882508104 377 2454 SH SOLE 2454 0 0 Texas Pacific Land Corporation COM 88262P102 2556 1718 SH SOLE 1718 0 0 TJX Cos Inc COM 872540109 742 13291 SH SOLE 13291 0 0 Twilio Inc Cl A COM 90138F102 233 2776 SH SOLE 2776 0 0 Tyson Foods Inc Cl A COM 902494103 293 3402 SH SOLE 3402 0 0 Umb Finl Corp Com COM 902788108 1299 15091 SH SOLE 15091 0 0 United Parcel Service Inc Cl B COM 911312106 374 2048 SH SOLE 2048 0 0 Vail Resorts Inc COM 91879Q109 915 4198 SH SOLE 4198 0 0 Verint Systems Inc. COM 92343X100 966 22807 SH SOLE 22807 0 0 Verizon Communications Inc COM 92343V104 377 7436 SH SOLE 7436 0 0 Vertex Pharmaceuticals Inc COM 92532F100 2614 9275 SH SOLE 9275 0 0 VF Corp COM 918204108 482 10910 SH SOLE 10910 0 0 Visa Inc Cl A COM 92826C839 580 2947 SH SOLE 2947 0 0 VMware Inc Cl A COM 928563402 432 3791 SH SOLE 3791 0 0 Walt Disney Co COM 254687106 2530 26806 SH SOLE 26806 0 0 Washington Tr Bancorp Com COM 940610108 1388 28688 SH SOLE 28688 0 0 Wells Fargo Co COM 949746101 553 14129 SH SOLE 14129 0 0 Wendys Co COM 95058W100 759 40205 SH SOLE 40205 0 0 Western Union Co COM 959802109 434 26354 SH SOLE 26354 0 0 XPO Logistics Inc COM 983793100 564 11709 SH SOLE 11709 0 0 Zebra Technologies Corp Cl A COM 989207105 1086 3696 SH SOLE 3696 0 0 Astrazeneca Plc ADR 046353108 441 6682 SH SOLE 6682 0 0 Energy Transfer LP UT Ltd Ptn COM 29273V100 278 27866 SH SOLE 27866 0 0