0001895612-23-000004.txt : 20230508 0001895612-23-000004.hdr.sgml : 20230508 20230508122404 ACCESSION NUMBER: 0001895612-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23896696 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 X0202 13F-HR LIVE false false false 0001895612 XXXXXXXX 03-31-2023 03-31-2023 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 05-08-2023 0 134 219810287 false INFORMATION TABLE 2 inftable.xml VELA INVESTMENTS FORM 13F DATED MARCH 31, 2023 SPDR S&P Regional Banking ETF COM 78464A698 439170 10013 SH SOLE 10013 0 0 Realty Income Corp COM 756109104 400879 6331 SH SOLE 6331 0 0 Simon Property Group Inc COM 828806109 566120 5056 SH SOLE 5056 0 0 1st Source Corp COM 336901103 1015276 23529 SH SOLE 23529 0 0 Abbott Laboratories Com COM 002824100 2437632 24073 SH SOLE 24073 0 0 AbbVie Inc COM 00287Y109 2934480 18413 SH SOLE 18413 0 0 AbbVie Inc COM 00287Y109 19921 125 SH DFND 0 0 125 Accenture PLC Ireland Class A COM G1151C101 869148 3041 SH SOLE 3041 0 0 Activision Blizzard Inc COM 00507V109 526550 6152 SH SOLE 6152 0 0 Adobe Systems Incorporated COM 00724F101 2077530 5391 SH SOLE 5391 0 0 Alamos Gold Inc COM 011532108 483085 39500 SH SOLE 39500 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 684493 3417 SH SOLE 3417 0 0 Alphabet Inc Cl A COM 02079K305 5160049 49745 SH SOLE 49745 0 0 Apple Inc COM 037833100 1890721 11466 SH SOLE 11466 0 0 Applied Indl Technologies Inc COM 03820C105 2829950 19911 SH SOLE 19911 0 0 Aptiv PLC COM G6095L109 379090 3379 SH SOLE 3379 0 0 Arch Capital Group Ltd COM G0450A105 4529915 66744 SH SOLE 66744 0 0 Ashland Inc COM 044186104 5445684 53020 SH SOLE 53020 0 0 Assured Guaranty Ltd COM G0585R106 1263386 25132 SH SOLE 25132 0 0 Avery Dennison Corp COM 053611109 1272013 7109 SH SOLE 7109 0 0 Axis Cap Holdings Ltd COM G0692U109 2438734 44731 SH SOLE 44731 0 0 Baker Hughes Company Cl A COM 05722G100 1234948 42791 SH SOLE 42791 0 0 Bank of America Corp COM 060505104 381438 13337 SH SOLE 13337 0 0 Berkshire Hathaway Inc Cl B COM 084670702 8836997 28620 SH SOLE 28620 0 0 BioMarin Pharmaceutical Inc COM 09061G101 441664 4542 SH SOLE 4542 0 0 BOK Financial Corp COM 05561Q201 1865039 22095 SH SOLE 22095 0 0 Booking Holdings Inc COM 09857L108 334204 126 SH SOLE 126 0 0 Boston Scientific Corp COM 101137107 995547 19899 SH SOLE 19899 0 0 Bwx Technologies Inc COM 05605H100 4680405 74245 SH SOLE 74245 0 0 Caseys General Stores Inc COM 147528103 2868095 13250 SH SOLE 13250 0 0 CenterPoint Energy Inc COM 15189T107 717263 24347 SH SOLE 24347 0 0 ChargePoint Holdings Inc COM 15961R105 259750 24809 SH SOLE 24809 0 0 Charles Schwab Corp COM 808513105 1798572 34337 SH SOLE 34337 0 0 Citigroup Inc New COM 172967424 643471 13723 SH SOLE 13723 0 0 Civitas Resources Inc Com New COM 17888H103 6482391 94855 SH SOLE 94855 0 0 Coca-Cola Co COM 191216100 297434 4795 SH SOLE 4795 0 0 Comcast Corp Cl A COM 20030N101 423682 11176 SH SOLE 11176 0 0 Copa Holdings SA Cl A COM P31076105 1104598 11961 SH SOLE 11961 0 0 CSX Corp COM 126408103 907152 30299 SH SOLE 30299 0 0 Cullen Frost Bankers Inc COM 229899109 2268181 21532 SH SOLE 21532 0 0 Deere & Co COM 244199105 1627160 3941 SH SOLE 3941 0 0 Denali Therapeutics Inc. COM 24823R105 476283 20672 SH SOLE 20672 0 0 Devon Energy Corp New Com COM 25179M103 529229 10457 SH SOLE 10457 0 0 Dollar General Corp COM 256677105 2040410 9695 SH SOLE 9695 0 0 Encompass Health Corp COM 29261A100 1766527 32653 SH SOLE 32653 0 0 Envista Holdings Corporation COM 29415F104 1905335 46608 SH SOLE 46608 0 0 EQT Corp COM 26884L109 789134 24730 SH SOLE 24730 0 0 Exelon Corp COM 30161N101 1291888 30840 SH SOLE 30840 0 0 Fastenal Co COM 311900104 280650 5203 SH SOLE 5203 0 0 FedEx Corp COM 31428X106 1174667 5141 SH SOLE 5141 0 0 Fidelity Natl Information Serv COM 31620M106 1907255 35105 SH SOLE 35105 0 0 Flowers Foods Inc Com COM 343498101 1479893 53991 SH SOLE 53991 0 0 Genuine Parts Co COM 372460105 411750 2461 SH SOLE 2461 0 0 Gildan Activewear Inc COM 375916103 1851106 55773 SH SOLE 55773 0 0 Goldman Sachs Group Inc COM 38141G104 643752 1968 SH SOLE 1968 0 0 Graham Hldgs Co Com Cl B COM 384637104 4728586 7936 SH SOLE 7936 0 0 Greenbrier Cos Inc COM 393657101 5243163 162983 SH SOLE 162983 0 0 Hingham Institution for Saving COM 433323102 596206 2554 SH SOLE 2554 0 0 Home Depot Inc COM 437076102 1296167 4392 SH SOLE 4392 0 0 Houlihan Lokey COM 441593100 1128184 12895 SH SOLE 12895 0 0 Hub Group Inc Cl A COM 443320106 6796958 80974 SH SOLE 80974 0 0 Humana Inc COM 444859102 4880329 10053 SH SOLE 10053 0 0 Hunt J B Trans Services Inc COM 445658107 681136 3882 SH SOLE 3882 0 0 Huntington Ingalls Industries COM 446413106 1575215 7609 SH SOLE 7609 0 0 Jazz Pharmaceuticals PLC USD COM G50871105 346656 2369 SH SOLE 2369 0 0 Jfrog Ltd COM M6191J100 994554 50485 SH SOLE 50485 0 0 Johnson & Johnson COM 478160104 1299830 8386 SH SOLE 8386 0 0 Johnson Controls Intl PLC COM G51502105 1097871 18231 SH SOLE 18231 0 0 JP Morgan Chase & Co COM 46625H100 546390 4193 SH SOLE 4193 0 0 Kirby Corp COM 497266106 9158371 131397 SH SOLE 131397 0 0 Kraft Heinz Co COM 500754106 1447031 37420 SH SOLE 37420 0 0 Lantheus Holdings Inc. COM 516544103 1308246 15846 SH SOLE 15846 0 0 Lazydays Holdings, Inc. COM 52110H100 1344862 115241 SH SOLE 115241 0 0 Liberty Media Corp C Braves G COM 531229888 1887718 56032 SH SOLE 56032 0 0 LINDE PLC SHS COM G54950103 1884187 5301 SH SOLE 5301 0 0 Livanova PLC COM G5509L101 531109 12187 SH SOLE 12187 0 0 MBIA INC COM COM 55262C100 658479 71110 SH SOLE 71110 0 0 Medtronic PLC COM G5960L103 2889663 35843 SH SOLE 35843 0 0 Mercury General Corp COM 589400100 262331 8265 SH SOLE 8265 0 0 Meta Platforms Inc Cl A COM 30303M102 723775 3415 SH SOLE 3415 0 0 MetLife Inc COM 59156R108 927098 16001 SH SOLE 16001 0 0 Mgp Ingredients Inc COM 55303J106 972906 10059 SH SOLE 10059 0 0 Microchip Technology Inc COM 595017104 891754 10644 SH SOLE 10644 0 0 Microsoft Corp COM 594918104 2037230 7066 SH SOLE 7066 0 0 Mondelez Intl Inc Cl A COM 609207105 280762 4027 SH SOLE 4027 0 0 National Healthcare Corporatio COM 635906100 1964392 33828 SH SOLE 33828 0 0 Norfolk Southern Corp COM 655844108 550352 2596 SH SOLE 2596 0 0 Northrop Grumman Corp COM 666807102 3995725 8654 SH SOLE 8654 0 0 NorthWestern Corporation COM 668074305 522823 9036 SH SOLE 9036 0 0 Nutanix Inc Cl A COM 67059N108 1201388 46225 SH SOLE 46225 0 0 NVR Inc COM 62944T105 1025283 184 SH SOLE 184 0 0 O'Reilly Automotive Inc COM 67103H107 3261781 3842 SH SOLE 3842 0 0 Ollies Bargain Outlet Holdings COM 681116109 1501747 25919 SH SOLE 25919 0 0 Omnicom Group Inc COM 681919106 485568 5147 SH SOLE 5147 0 0 Papa Johns International Inc. COM 698813102 1292168 17245 SH SOLE 17245 0 0 Paypal Holdings Inc COM 70450Y103 648072 8534 SH SOLE 8534 0 0 Pdc Energy Inc COM 69327R101 2196175 34219 SH SOLE 34219 0 0 PepsiCo Inc COM 713448108 1200992 6588 SH SOLE 6588 0 0 Performance Food Group Co. COM 71377A103 1811950 30029 SH SOLE 30029 0 0 Pioneer Natural Resources Co COM 723787107 678281 3321 SH SOLE 3321 0 0 Polaris Inc Com COM 731068102 512770 4635 SH SOLE 4635 0 0 Range Resources Corporation COM 75281A109 2523729 95343 SH SOLE 95343 0 0 RPM Intl Inc COM 749685103 1066335 12223 SH SOLE 12223 0 0 Salesforce Inc COM 79466L302 1006891 5040 SH SOLE 5040 0 0 Sarepta Therapeutics Inc COM 803607100 288616 2094 SH SOLE 2094 0 0 Scotts Miracle-Gro Co Cl A COM 810186106 2482953 35603 SH SOLE 35603 0 0 ServiceNow Inc COM 81762P102 737046 1586 SH SOLE 1586 0 0 SI-BONE, Inc. COM 825704109 783594 39837 SH SOLE 39837 0 0 Southwest Gas Holdings Inc COM 844895102 1323378 21191 SH SOLE 21191 0 0 Starbucks Corp COM 855244109 1141369 10961 SH SOLE 10961 0 0 Suncor Energy Inc COM 867224107 2334432 75183 SH SOLE 75183 0 0 Sysco Corp COM 871829107 3658153 47367 SH SOLE 47367 0 0 T-Mobile US Inc COM 872590104 681617 4706 SH SOLE 4706 0 0 Teradyne Inc COM 880770102 2589163 24083 SH SOLE 24083 0 0 Texas Instruments Inc COM 882508104 533105 2866 SH SOLE 2866 0 0 Texas Pacific Land Corporation COM 88262P102 627676 369 SH SOLE 369 0 0 The Duckhorn Portfolio, Inc. COM 26414D106 1071771 67407 SH SOLE 67407 0 0 TJX Cos Inc COM 872540109 1165448 14873 SH SOLE 14873 0 0 Vail Resorts Inc COM 91879Q109 2022500 8655 SH SOLE 8655 0 0 Valvoline Inc COM 92047W101 1361612 38970 SH SOLE 38970 0 0 Verint Systems Inc. COM 92343X100 1697660 45587 SH SOLE 45587 0 0 Verizon Communications Inc COM 92343V104 250374 6438 SH SOLE 6438 0 0 Vertex Pharmaceuticals Inc COM 92532F100 3050823 9683 SH SOLE 9683 0 0 VF Corp COM 918204108 392082 17114 SH SOLE 17114 0 0 Visa Inc Cl A COM 92826C839 967449 4291 SH SOLE 4291 0 0 VMware Inc Cl A COM 928563402 616260 4936 SH SOLE 4936 0 0 Walt Disney Co COM 254687106 3580849 35762 SH SOLE 35762 0 0 Wells Fargo Co COM 949746101 713509 19088 SH SOLE 19088 0 0 Wendys Co COM 95058W100 2084390 95702 SH SOLE 95702 0 0 XPO Inc COM 983793100 788440 24716 SH SOLE 24716 0 0 Zebra Technologies Corp Cl A COM 989207105 1650738 5191 SH SOLE 5191 0 0 Astrazeneca Plc ADR 046353108 784056 11296 SH SOLE 11296 0 0 Criteo SA-SPON ADR ADR 226718104 1280710 40651 SH SOLE 40651 0 0 Energy Transfer LP UT Ltd Ptn COM 29273V100 907629 72785 SH SOLE 72785 0 0