0001895612-22-000009.txt : 20221110 0001895612-22-000009.hdr.sgml : 20221110 20221110112925 ACCESSION NUMBER: 0001895612-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221375794 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 false false 0001895612 XXXXXXXX 09-30-2022 09-30-2022 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 11-10-2022 0 137 176397 false INFORMATION TABLE 2 inftable.xml VELA INVESTMENTS FORM 13F DATED SEPTEMBER 30, 2022 Realty Income Corp COM 756109104 339 5832 SH SOLE 5832 0 0 Simon Property Group Inc COM 828806109 454 5056 SH SOLE 5056 0 0 1st Source Corp COM 336901103 1031 22270 SH SOLE 22270 0 0 Abbott Laboratories Com COM 002824100 2196 22694 SH SOLE 22694 0 0 AbbVie Inc COM 00287Y109 2421 18037 SH SOLE 18037 0 0 AbbVie Inc COM 00287Y109 17 125 SH DFND 0 0 125 Accenture PLC Ireland Class A COM G1151C101 654 2541 SH SOLE 2541 0 0 Adobe Systems Incorporated COM 00724F101 1078 3917 SH SOLE 3917 0 0 Ally Financial Inc COM 02005N100 221 7945 SH SOLE 7945 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 666 3325 SH SOLE 3325 0 0 Alphabet Inc Cl A COM 02079K305 3450 36071 SH SOLE 36071 0 0 Apple Inc COM 037833100 1153 8346 SH SOLE 8346 0 0 Applied Indl Technologies Inc COM 03820C105 1972 19182 SH SOLE 19182 0 0 Aptiv PLC COM G6095L109 375 4797 SH SOLE 4797 0 0 Arch Capital Group Ltd COM G0450A105 3210 70494 SH SOLE 70494 0 0 Ashland Inc COM 044186104 4698 49472 SH SOLE 49472 0 0 Assured Guaranty Ltd COM G0585R106 1075 22183 SH SOLE 22183 0 0 Avery Dennison Corp COM 053611109 1023 6288 SH SOLE 6288 0 0 Axis Cap Holdings Ltd COM G0692U109 1932 39310 SH SOLE 39310 0 0 Baker Hughes Company Cl A COM 05722G100 956 45596 SH SOLE 45596 0 0 Bank of America Corp COM 060505104 592 19596 SH SOLE 19596 0 0 Bank Ozk Com COM 06417N103 2727 68942 SH SOLE 68942 0 0 Berkshire Hathaway Inc Cl B COM 084670702 7106 26611 SH SOLE 26611 0 0 BioMarin Pharmaceutical Inc COM 09061G101 296 3492 SH SOLE 3492 0 0 BOK Financial Corp COM 05561Q201 1474 16591 SH SOLE 16591 0 0 Boston Scientific Corp COM 101137107 619 15970 SH SOLE 15970 0 0 Bwx Technologies Inc COM 05605H100 3539 70256 SH SOLE 70256 0 0 CenterPoint Energy Inc COM 15189T107 502 17820 SH SOLE 17820 0 0 Charles Schwab Corp COM 808513105 3765 52390 SH SOLE 52390 0 0 Cisco Systems Inc COM 17275R102 228 5704 SH SOLE 5704 0 0 Civitas Resources Inc Com New COM 17888H103 5032 87683 SH SOLE 87683 0 0 Coca-Cola Co COM 191216100 269 4795 SH SOLE 4795 0 0 Cognizant Technology Solutions COM 192446102 463 8061 SH SOLE 8061 0 0 Comcast Corp Cl A COM 20030N101 948 32325 SH SOLE 32325 0 0 Community Trust Bancorp COM 204149108 875 21580 SH SOLE 21580 0 0 Copa Holdings SA Cl A COM P31076105 756 11287 SH SOLE 11287 0 0 Coterra Energy Inc Com COM 127097103 605 23161 SH SOLE 23161 0 0 Crown Holdings Inc COM 228368106 565 6975 SH SOLE 6975 0 0 CSX Corp COM 126408103 279 10455 SH SOLE 10455 0 0 Deere & Co COM 244199105 1542 4617 SH SOLE 4617 0 0 Denali Therapeutics Inc. COM 24823R105 271 8841 SH SOLE 8841 0 0 Devon Energy Corp New Com COM 25179M103 629 10457 SH SOLE 10457 0 0 Dollar General Corp COM 256677105 1564 6520 SH SOLE 6520 0 0 Encompass Health Corp COM 29261A100 1092 24136 SH SOLE 24136 0 0 Envista Holdings Corporation COM 29415F104 1453 44294 SH SOLE 44294 0 0 EQT Corp COM 26884L109 656 16105 SH SOLE 16105 0 0 Exelon Corp COM 30161N101 873 23302 SH SOLE 23302 0 0 FedEx Corp COM 31428X106 618 4163 SH SOLE 4163 0 0 Fidelity Natl Information Serv COM 31620M106 2271 30049 SH SOLE 30049 0 0 First Republic Bank San Franci COM 33616C100 1287 9858 SH SOLE 9858 0 0 Flowers Foods Inc Com COM 343498101 1279 51813 SH SOLE 51813 0 0 Genuine Parts Co COM 372460105 457 3059 SH SOLE 3059 0 0 Gildan Activewear Inc COM 375916103 604 21351 SH SOLE 21351 0 0 Goldman Sachs Group Inc COM 38141G104 504 1720 SH SOLE 1720 0 0 Graham Hldgs Co Com Cl B COM 384637104 3071 5708 SH SOLE 5708 0 0 Green Brick Partners Inc COM 392709101 301 14092 SH SOLE 14092 0 0 Greenbrier Cos Inc COM 393657101 3868 159382 SH SOLE 159382 0 0 Hanesbrands Inc COM 410345102 174 25066 SH SOLE 25066 0 0 Hingham Institution for Saving COM 433323102 276 1100 SH SOLE 1100 0 0 Home Depot Inc COM 437076102 982 3560 SH SOLE 3560 0 0 Houlihan Lokey COM 441593100 628 8337 SH SOLE 8337 0 0 Hub Group Inc Cl A COM 443320106 6020 87274 SH SOLE 87274 0 0 Humana Inc COM 444859102 4741 9771 SH SOLE 9771 0 0 Hunt J B Trans Services Inc COM 445658107 419 2676 SH SOLE 2676 0 0 Huntington Ingalls Industries COM 446413106 840 3792 SH SOLE 3792 0 0 Jazz Pharmaceuticals PLC USD COM G50871105 209 1567 SH SOLE 1567 0 0 Jfrog Ltd COM M6191J100 913 41272 SH SOLE 41272 0 0 Johnson & Johnson COM 478160104 985 6031 SH SOLE 6031 0 0 Johnson Controls Intl PLC COM G51502105 876 17794 SH SOLE 17794 0 0 JP Morgan Chase & Co COM 46625H100 346 3312 SH SOLE 3312 0 0 Kirby Corp COM 497266106 7572 124604 SH SOLE 124604 0 0 Kraft Heinz Co COM 500754106 1013 30383 SH SOLE 30383 0 0 Liberty Media Corp C Braves G COM 531229888 1293 47034 SH SOLE 47034 0 0 Linde PLC COM G5494J103 1438 5335 SH SOLE 5335 0 0 Livanova PLC COM G5509L101 593 11673 SH SOLE 11673 0 0 Live Nation Entertainment Inc COM 538034109 290 3813 SH SOLE 3813 0 0 Live Oak Bancshares Inc COM 53803X105 2555 83498 SH SOLE 83498 0 0 MBIA INC COM COM 55262C100 459 49908 SH SOLE 49908 0 0 Medtronic PLC COM G5960L103 1744 21595 SH SOLE 21595 0 0 Mercury General Corp COM 589400100 305 10724 SH SOLE 10724 0 0 Meta Platforms Inc Cl A COM 30303M102 431 3180 SH SOLE 3180 0 0 MetLife Inc COM 59156R108 563 9260 SH SOLE 9260 0 0 Mgp Ingredients Inc COM 55303J106 1067 10047 SH SOLE 10047 0 0 Microchip Technology Inc COM 595017104 408 6683 SH SOLE 6683 0 0 Microsoft Corp COM 594918104 1202 5162 SH SOLE 5162 0 0 Mondelez Intl Inc Cl A COM 609207105 455 8305 SH SOLE 8305 0 0 National Healthcare Corporatio COM 635906100 1534 24218 SH SOLE 24218 0 0 Norfolk Southern Corp COM 655844108 459 2189 SH SOLE 2189 0 0 Northrop Grumman Corp COM 666807102 3785 8047 SH SOLE 8047 0 0 NorthWestern Corporation COM 668074305 1189 24121 SH SOLE 24121 0 0 Nutanix Inc Cl A COM 67059N108 803 38563 SH SOLE 38563 0 0 NVR Inc COM 62944T105 522 131 SH SOLE 131 0 0 O'Reilly Automotive Inc COM 67103H107 2782 3955 SH SOLE 3955 0 0 Ollies Bargain Outlet Holdings COM 681116109 1124 21785 SH SOLE 21785 0 0 Omnicom Group Inc COM 681919106 409 6477 SH SOLE 6477 0 0 Papa Johns International Inc. COM 698813102 707 10093 SH SOLE 10093 0 0 Pdc Energy Inc COM 69327R101 1888 32663 SH SOLE 32663 0 0 PepsiCo Inc COM 713448108 829 5080 SH SOLE 5080 0 0 Performance Food Group Co. COM 71377A103 1002 23326 SH SOLE 23326 0 0 Pioneer Natural Resources Co COM 723787107 520 2403 SH SOLE 2403 0 0 Polaris Inc Com COM 731068102 1438 15036 SH SOLE 15036 0 0 Prudential Financial Inc COM 744320102 334 3889 SH SOLE 3889 0 0 Prudential Financial Inc COM 744320102 14 160 SH DFND 0 0 160 Range Resources Corporation COM 75281A109 1974 78163 SH SOLE 78163 0 0 RPM Intl Inc COM 749685103 1159 13915 SH SOLE 13915 0 0 S&P Global Inc COM 78409V104 295 967 SH SOLE 967 0 0 Salesforce Inc COM 79466L302 611 4251 SH SOLE 4251 0 0 Scotts Miracle-Gro Co Cl A COM 810186106 1829 42773 SH SOLE 42773 0 0 SI-BONE, Inc. COM 825704109 671 38405 SH SOLE 38405 0 0 Southwest Gas Holdings Inc COM 844895102 808 11583 SH SOLE 11583 0 0 Starbucks Corp COM 855244109 836 9926 SH SOLE 9926 0 0 Suncor Energy Inc COM 867224107 1786 63432 SH SOLE 63432 0 0 SVB Financial Group COM 78486Q101 367 1092 SH SOLE 1092 0 0 Syneos Health Inc Cl A COM 87166B102 504 10699 SH SOLE 10699 0 0 Sysco Corp COM 871829107 2404 34000 SH SOLE 34000 0 0 T-Mobile US Inc COM 872590104 573 4267 SH SOLE 4267 0 0 Teradyne Inc COM 880770102 1201 15987 SH SOLE 15987 0 0 Texas Instruments Inc COM 882508104 444 2866 SH SOLE 2866 0 0 Texas Pacific Land Corporation COM 88262P102 3053 1718 SH SOLE 1718 0 0 TJX Cos Inc COM 872540109 946 15221 SH SOLE 15221 0 0 Tyson Foods Inc Cl A COM 902494103 224 3402 SH SOLE 3402 0 0 Umb Finl Corp Com COM 902788108 1272 15091 SH SOLE 15091 0 0 United Parcel Service Inc Cl B COM 911312106 331 2048 SH SOLE 2048 0 0 Vail Resorts Inc COM 91879Q109 1585 7349 SH SOLE 7349 0 0 Verint Systems Inc. COM 92343X100 1065 31721 SH SOLE 31721 0 0 Verizon Communications Inc COM 92343V104 339 8922 SH SOLE 8922 0 0 Vertex Pharmaceuticals Inc COM 92532F100 2549 8803 SH SOLE 8803 0 0 VF Corp COM 918204108 345 11544 SH SOLE 11544 0 0 Visa Inc Cl A COM 92826C839 650 3659 SH SOLE 3659 0 0 VMware Inc Cl A COM 928563402 404 3791 SH SOLE 3791 0 0 Walt Disney Co COM 254687106 2715 28777 SH SOLE 28777 0 0 Washington Tr Bancorp Com COM 940610108 1435 30870 SH SOLE 30870 0 0 Wells Fargo Co COM 949746101 569 14136 SH SOLE 14136 0 0 Wendys Co COM 95058W100 1094 58512 SH SOLE 58512 0 0 XPO Logistics Inc COM 983793100 837 18806 SH SOLE 18806 0 0 Zebra Technologies Corp Cl A COM 989207105 1051 4011 SH SOLE 4011 0 0 Astrazeneca Plc ADR 046353108 437 7970 SH SOLE 7970 0 0