0001895612-23-000006.txt : 20230808 0001895612-23-000006.hdr.sgml : 20230808 20230808132544 ACCESSION NUMBER: 0001895612-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150328 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 06-30-2023 06-30-2023 VELA Investment Management, LLC

220 MARKET ST. SUITE 208 NEW ALBANY OH 43054

13F HOLDINGS REPORT 028-21675 N Stacey Madison 6143500737 Stacey Madison New Albany OH 08-08-2023 0 136 216626910 false INFORMATION TABLE 2 inftable.xml VELA INVESTMENTS FORM 13F DATED JUNE 30, 2023 SPDR S&P Regional Banking ETF COM 78464A698 596485 14609 SH SOLE 14609 0 0 Realty Income Corp COM 756109104 378530 6331 SH SOLE 6331 0 0 Simon Property Group Inc COM 828806109 583867 5056 SH SOLE 5056 0 0 1st Source Corp COM 336901103 986571 23529 SH SOLE 23529 0 0 Abbott Laboratories Com COM 002824100 2280262 20916 SH SOLE 20916 0 0 AbbVie Inc COM 00287Y109 2146384 15931 SH SOLE 15931 0 0 Accenture PLC Ireland Class A COM G1151C101 1088670 3528 SH SOLE 3528 0 0 Activision Blizzard Inc COM 00507V109 518614 6152 SH SOLE 6152 0 0 Adobe Systems Incorporated COM 00724F101 2202900 4505 SH SOLE 4505 0 0 Alamos Gold Inc COM 011532108 470840 39500 SH SOLE 39500 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 649025 3417 SH SOLE 3417 0 0 Alphabet Inc Cl A COM 02079K305 4878852 40759 SH SOLE 40759 0 0 Apple Inc COM 037833100 2448371 12622 SH SOLE 12622 0 0 Applied Indl Technologies Inc COM 03820C105 2883710 19911 SH SOLE 19911 0 0 Aptiv PLC COM G6095L109 344962 3379 SH SOLE 3379 0 0 Arch Capital Group Ltd COM G0450A105 4238980 56633 SH SOLE 56633 0 0 Ashland Inc COM 044186104 4693140 54000 SH SOLE 54000 0 0 Assured Guaranty Ltd COM G0585R106 1402366 25132 SH SOLE 25132 0 0 Avery Dennison Corp COM 053611109 1260497 7337 SH SOLE 7337 0 0 Axis Cap Holdings Ltd COM G0692U109 2407870 44731 SH SOLE 44731 0 0 Baker Hughes Company Cl A COM 05722G100 1352624 42791 SH SOLE 42791 0 0 Bank of America Corp COM 060505104 382639 13337 SH SOLE 13337 0 0 Berkshire Hathaway Inc Cl B COM 084670702 8171042 23962 SH SOLE 23962 0 0 Biohaven LTD COM G1110E107 236043 9868 SH SOLE 9868 0 0 BioMarin Pharmaceutical Inc COM 09061G101 484021 5584 SH SOLE 5584 0 0 BOK Financial Corp COM 05561Q201 1784834 22095 SH SOLE 22095 0 0 Booking Holdings Inc COM 09857L108 515763 191 SH SOLE 191 0 0 Boston Scientific Corp COM 101137107 987683 18260 SH SOLE 18260 0 0 Bwx Technologies Inc COM 05605H100 4867977 68017 SH SOLE 68017 0 0 Caseys General Stores Inc COM 147528103 3345546 13718 SH SOLE 13718 0 0 CenterPoint Energy Inc COM 15189T107 778451 26705 SH SOLE 26705 0 0 ChargePoint Holdings Inc COM 15961R105 346071 39371 SH SOLE 39371 0 0 Charles Schwab Corp COM 808513105 1972577 34802 SH SOLE 34802 0 0 Citigroup Inc New COM 172967424 604735 13135 SH SOLE 13135 0 0 Civitas Resources Inc Com New COM 17888H103 5492855 79182 SH SOLE 79182 0 0 Coca-Cola Co COM 191216100 288755 4795 SH SOLE 4795 0 0 Comcast Corp Cl A COM 20030N101 464363 11176 SH SOLE 11176 0 0 Copa Holdings SA Cl A COM P31076105 1522023 13764 SH SOLE 13764 0 0 CSX Corp COM 126408103 1108727 32514 SH SOLE 32514 0 0 Cullen Frost Bankers Inc COM 229899109 2750402 25578 SH SOLE 25578 0 0 Deere & Co COM 244199105 1577810 3894 SH SOLE 3894 0 0 Denali Therapeutics Inc. COM 24823R105 610031 20672 SH SOLE 20672 0 0 Devon Energy Corp New Com COM 25179M103 499062 10324 SH SOLE 10324 0 0 Dollar General Corp COM 256677105 1635151 9631 SH SOLE 9631 0 0 Encompass Health Corp COM 29261A100 2210935 32653 SH SOLE 32653 0 0 Envista Holdings Corporation COM 29415F104 1577215 46608 SH SOLE 46608 0 0 EQT Corp COM 26884L109 1017145 24730 SH SOLE 24730 0 0 Exelon Corp COM 30161N101 1256422 30840 SH SOLE 30840 0 0 Fastenal Co COM 311900104 306925 5203 SH SOLE 5203 0 0 FedEx Corp COM 31428X106 1274454 5141 SH SOLE 5141 0 0 Fidelity Natl Information Serv COM 31620M106 1667365 30482 SH SOLE 30482 0 0 Flowers Foods Inc Com COM 343498101 1343296 53991 SH SOLE 53991 0 0 Fox Factory Hldg Corp Com COM 35138V102 406804 3749 SH SOLE 3749 0 0 Genuine Parts Co COM 372460105 416475 2461 SH SOLE 2461 0 0 Gildan Activewear Inc COM 375916103 1798122 55773 SH SOLE 55773 0 0 Goldman Sachs Group Inc COM 38141G104 634759 1968 SH SOLE 1968 0 0 Graham Hldgs Co Com Cl B COM 384637104 3980930 6966 SH SOLE 6966 0 0 Greenbrier Cos Inc COM 393657101 6937160 160955 SH SOLE 160955 0 0 Hingham Institution for Saving COM 433323102 502678 2358 SH SOLE 2358 0 0 Home Depot Inc COM 437076102 1477714 4757 SH SOLE 4757 0 0 Houlihan Lokey COM 441593100 1267707 12895 SH SOLE 12895 0 0 Hub Group Inc Cl A COM 443320106 6295401 78379 SH SOLE 78379 0 0 Humana Inc COM 444859102 4199445 9392 SH SOLE 9392 0 0 Hunt J B Trans Services Inc COM 445658107 702758 3882 SH SOLE 3882 0 0 Huntington Ingalls Industries COM 446413106 1764810 7754 SH SOLE 7754 0 0 Jfrog Ltd COM M6191J100 1398434 50485 SH SOLE 50485 0 0 Johnson & Johnson COM 478160104 1410230 8520 SH SOLE 8520 0 0 Johnson Controls Intl PLC COM G51502105 1271833 18665 SH SOLE 18665 0 0 JP Morgan Chase & Co COM 46625H100 609830 4193 SH SOLE 4193 0 0 Kirby Corp COM 497266106 9034776 117411 SH SOLE 117411 0 0 Kraft Heinz Co COM 500754106 1370584 38608 SH SOLE 38608 0 0 Lantheus Holdings Inc. COM 516544103 1329796 15846 SH SOLE 15846 0 0 Lazydays Holdings, Inc. COM 52110H100 1477599 127820 SH SOLE 127820 0 0 Liberty Media Corp C Braves G COM 531229888 2535640 63999 SH SOLE 63999 0 0 LINDE PLC SHS COM G54950103 1395515 3662 SH SOLE 3662 0 0 LyondellBasell Industries NV COM N53745100 258961 2820 SH SOLE 2820 0 0 Maravai Lifesciences Holdings- COM 56600D107 228488 18382 SH SOLE 18382 0 0 MBIA Inc. COM 55262C100 614390 71110 SH SOLE 71110 0 0 Medtronic PLC COM G5960L103 2882456 32718 SH SOLE 32718 0 0 Mercury General Corp COM 589400100 273187 9025 SH SOLE 9025 0 0 Meta Platforms Inc Cl A COM 30303M102 980037 3415 SH SOLE 3415 0 0 MetLife Inc COM 59156R108 904537 16001 SH SOLE 16001 0 0 Mgp Ingredients Inc COM 55303J106 1069071 10059 SH SOLE 10059 0 0 Microchip Technology Inc COM 595017104 1075976 12010 SH SOLE 12010 0 0 Microsoft Corp COM 594918104 2406472 7067 SH SOLE 7067 0 0 Mondelez Intl Inc Cl A COM 609207105 293729 4027 SH SOLE 4027 0 0 National Healthcare Corporatio COM 635906100 2091247 33828 SH SOLE 33828 0 0 Norfolk Southern Corp COM 655844108 626991 2765 SH SOLE 2765 0 0 Northrop Grumman Corp COM 666807102 3525157 7734 SH SOLE 7734 0 0 NorthWestern Corporation COM 668074305 512883 9036 SH SOLE 9036 0 0 Nutanix Inc Cl A COM 67059N108 1296611 46225 SH SOLE 46225 0 0 NVR Inc COM 62944T105 1047852 165 SH SOLE 165 0 0 O'Reilly Automotive Inc COM 67103H107 2356725 2467 SH SOLE 2467 0 0 Ollies Bargain Outlet Holdings COM 681116109 922130 15918 SH SOLE 15918 0 0 Omnicom Group Inc COM 681919106 327982 3447 SH SOLE 3447 0 0 Papa Johns International Inc. COM 698813102 1273198 17245 SH SOLE 17245 0 0 Paypal Holdings Inc COM 70450Y103 617052 9247 SH SOLE 9247 0 0 PepsiCo Inc COM 713448108 1072053 5788 SH SOLE 5788 0 0 Performance Food Group Co. COM 71377A103 2042497 33906 SH SOLE 33906 0 0 Polaris Inc Com COM 731068102 560511 4635 SH SOLE 4635 0 0 Range Resources Corporation COM 75281A109 2803084 95343 SH SOLE 95343 0 0 Roivant Sciences, Inc. COM G76279101 223776 22200 SH SOLE 22200 0 0 RPM Intl Inc COM 749685103 1096770 12223 SH SOLE 12223 0 0 Salesforce Inc COM 79466L302 1064750 5040 SH SOLE 5040 0 0 Sarepta Therapeutics Inc COM 803607100 319282 2788 SH SOLE 2788 0 0 Scotts Miracle-Gro Co Cl A COM 810186106 1949847 31103 SH SOLE 31103 0 0 SentinalOne, Inc. COM 81730H109 155168 10276 SH SOLE 10276 0 0 ServiceNow Inc COM 81762P102 1103709 1964 SH SOLE 1964 0 0 SI-BONE, Inc. COM 825704109 783580 29043 SH SOLE 29043 0 0 Southwest Gas Holdings Inc COM 844895102 655022 10291 SH SOLE 10291 0 0 Starbucks Corp COM 855244109 1160785 11718 SH SOLE 11718 0 0 Suncor Energy Inc COM 867224107 2204366 75183 SH SOLE 75183 0 0 Sysco Corp COM 871829107 2904040 39138 SH SOLE 39138 0 0 T-Mobile US Inc COM 872590104 816454 5878 SH SOLE 5878 0 0 Teradyne Inc COM 880770102 2211459 19864 SH SOLE 19864 0 0 Tetra Tech Inc. COM 88162G103 409841 2503 SH SOLE 2503 0 0 Texas Instruments Inc COM 882508104 515937 2866 SH SOLE 2866 0 0 The Duckhorn Portfolio, Inc. COM 26414D106 874269 67407 SH SOLE 67407 0 0 Tidewater Inc COM 88642R109 212224 3828 SH SOLE 3828 0 0 TJX Cos Inc COM 872540109 1261082 14873 SH SOLE 14873 0 0 Vail Resorts Inc COM 91879Q109 2412113 9581 SH SOLE 9581 0 0 Valvoline Inc COM 92047W101 1686787 44969 SH SOLE 44969 0 0 Verint Systems Inc. COM 92343X100 1598280 45587 SH SOLE 45587 0 0 Verizon Communications Inc COM 92343V104 243780 6555 SH SOLE 6555 0 0 Vertex Pharmaceuticals Inc COM 92532F100 3116867 8857 SH SOLE 8857 0 0 Visa Inc Cl A COM 92826C839 1019027 4291 SH SOLE 4291 0 0 VMware Inc Cl A COM 928563402 390406 2717 SH SOLE 2717 0 0 Walt Disney Co COM 254687106 2673936 29950 SH SOLE 29950 0 0 Wells Fargo Co COM 949746101 814676 19088 SH SOLE 19088 0 0 Wendys Co COM 95058W100 2099788 96542 SH SOLE 96542 0 0 XPO Inc COM 983793100 1458244 24716 SH SOLE 24716 0 0 Zebra Technologies Corp Cl A COM 989207105 1805450 6103 SH SOLE 6103 0 0 Astrazeneca Plc ADR 046353108 808455 11296 SH SOLE 11296 0 0 Criteo SA-SPON ADR ADR 226718104 1499777 44451 SH SOLE 44451 0 0 Energy Transfer LP UT Ltd Ptn COM 29273V100 1039203 81827 SH SOLE 81827 0 0 Enterprise Products Partners L COM 293792107 861645 32700 SH SOLE 32700 0 0