0001895612-23-000008.txt : 20231107 0001895612-23-000008.hdr.sgml : 20231107 20231107115542 ACCESSION NUMBER: 0001895612-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231382483 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 09-30-2023 09-30-2023 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 11-07-2023 0 136 227631186 false INFORMATION TABLE 2 inftable.xml VELA INVESTMENTS FORM 13F DATED SEPTEMBER 30, 2023 SPDR S&P Regional Banking ETF COM 78464A698 735277 17603 SH SOLE 17603 0 0 Realty Income Corp COM 756109104 351428 7037 SH SOLE 7037 0 0 Simon Property Group Inc COM 828806109 546200 5056 SH SOLE 5056 0 0 1st Source Corp COM 336901103 1530603 36365 SH SOLE 36365 0 0 Abbott Laboratories Com COM 002824100 2604781 26895 SH SOLE 26895 0 0 AbbVie Inc COM 00287Y109 2497202 16753 SH SOLE 16753 0 0 Accenture PLC Ireland Class A COM G1151C101 1130472 3681 SH SOLE 3681 0 0 Adobe Systems Incorporated COM 00724F101 1153394 2262 SH SOLE 2262 0 0 Alamos Gold Inc COM 011532108 547565 48500 SH SOLE 48500 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 605151 3417 SH SOLE 3417 0 0 Alphabet Inc Cl A COM 02079K305 6711155 51285 SH SOLE 51285 0 0 Amazon.com Inc COM 023135106 257545 2026 SH SOLE 2026 0 0 American Intl Group Inc COM 026874784 251732 4154 SH SOLE 4154 0 0 Apple Inc COM 037833100 2238910 13077 SH SOLE 13077 0 0 Applied Indl Technologies Inc COM 03820C105 3905603 25261 SH SOLE 25261 0 0 Aptiv PLC COM G6095L109 382332 3878 SH SOLE 3878 0 0 Arch Capital Group Ltd COM G0450A105 4427093 55540 SH SOLE 55540 0 0 Ashland Inc COM 044186104 5188967 63528 SH SOLE 63528 0 0 Assured Guaranty Ltd COM G0585R106 1424278 23534 SH SOLE 23534 0 0 Atlanta Braves Hldgs Inc. Com COM 047726302 1859604 52046 SH SOLE 52046 0 0 Autodesk Inc COM 052769106 318641 1540 SH SOLE 1540 0 0 Avery Dennison Corp COM 053611109 1402358 7677 SH SOLE 7677 0 0 Axis Cap Holdings Ltd COM G0692U109 2674756 47450 SH SOLE 47450 0 0 Baker Hughes Company Cl A COM 05722G100 1511378 42791 SH SOLE 42791 0 0 Bank of America Corp COM 060505104 539715 19712 SH SOLE 19712 0 0 Berkshire Hathaway Inc Cl B COM 084670702 9782478 27926 SH SOLE 27926 0 0 Biohaven LTD COM G1110E107 241087 9269 SH SOLE 9269 0 0 BOK Financial Corp COM 05561Q201 738855 9238 SH SOLE 9238 0 0 Booking Holdings Inc COM 09857L108 542775 176 SH SOLE 176 0 0 Boston Scientific Corp COM 101137107 964128 18260 SH SOLE 18260 0 0 Bwx Technologies Inc COM 05605H100 3772544 50314 SH SOLE 50314 0 0 Caseys General Stores Inc COM 147528103 4308208 15867 SH SOLE 15867 0 0 CenterPoint Energy Inc COM 15189T107 796935 29681 SH SOLE 29681 0 0 Charles Schwab Corp COM 808513105 2007254 36562 SH SOLE 36562 0 0 Cisco Systems Inc COM 17275R102 206019 3832 SH SOLE 3832 0 0 Citigroup Inc New COM 172967424 590956 14368 SH SOLE 14368 0 0 Civitas Resources Inc Com New COM 17888H103 6612659 81769 SH SOLE 81769 0 0 Coca-Cola Co COM 191216100 268424 4795 SH SOLE 4795 0 0 Comcast Corp Cl A COM 20030N101 495544 11176 SH SOLE 11176 0 0 Copa Holdings SA Cl A COM P31076105 1244026 13959 SH SOLE 13959 0 0 CSX Corp COM 126408103 999805 32514 SH SOLE 32514 0 0 Cullen Frost Bankers Inc COM 229899109 1055756 11575 SH SOLE 11575 0 0 Deere & Co COM 244199105 570599 1512 SH SOLE 1512 0 0 Denali Therapeutics Inc. COM 24823R105 410516 19899 SH SOLE 19899 0 0 Devon Energy Corp New Com COM 25179M103 481865 10102 SH SOLE 10102 0 0 Elevance Health Inc COM 036752103 443258 1018 SH SOLE 1018 0 0 Encompass Health Corp COM 29261A100 2324206 34607 SH SOLE 34607 0 0 Envista Holdings Corporation COM 29415F104 784013 28121 SH SOLE 28121 0 0 Exelon Corp COM 30161N101 1270424 33618 SH SOLE 33618 0 0 FedEx Corp COM 31428X106 1361954 5141 SH SOLE 5141 0 0 Fidelity Natl Information Serv COM 31620M106 2193887 39694 SH SOLE 39694 0 0 Flowers Foods Inc Com COM 343498101 1772670 79922 SH SOLE 79922 0 0 Fox Factory Hldg Corp Com COM 35138V102 1158146 11689 SH SOLE 11689 0 0 Genuine Parts Co COM 372460105 355319 2461 SH SOLE 2461 0 0 Gildan Activewear Inc COM 375916103 1779391 63527 SH SOLE 63527 0 0 Goldman Sachs Group Inc COM 38141G104 636786 1968 SH SOLE 1968 0 0 Graham Hldgs Co Com Cl B COM 384637104 4999808 8576 SH SOLE 8576 0 0 Greenbrier Cos Inc COM 393657101 6183680 154592 SH SOLE 154592 0 0 Home Depot Inc COM 437076102 1437375 4757 SH SOLE 4757 0 0 Houlihan Lokey COM 441593100 1295295 12092 SH SOLE 12092 0 0 Hub Group Inc Cl A COM 443320106 6949926 88489 SH SOLE 88489 0 0 Humana Inc COM 444859102 5461674 11226 SH SOLE 11226 0 0 Hunt J B Trans Services Inc COM 445658107 731835 3882 SH SOLE 3882 0 0 Huntington Ingalls Industries COM 446413106 1513892 7400 SH SOLE 7400 0 0 Jfrog Ltd COM M6191J100 1196738 47190 SH SOLE 47190 0 0 Johnson & Johnson COM 478160104 1542703 9905 SH SOLE 9905 0 0 Johnson Controls Intl PLC COM G51502105 1057123 19867 SH SOLE 19867 0 0 JP Morgan Chase & Co COM 46625H100 608069 4193 SH SOLE 4193 0 0 Kirby Corp COM 497266106 10403572 125647 SH SOLE 125647 0 0 Kraft Heinz Co COM 500754106 2157300 64129 SH SOLE 64129 0 0 Lantheus Holdings Inc. COM 516544103 1486316 21392 SH SOLE 21392 0 0 Lazydays Holdings, Inc. COM 52110H100 1355506 178356 SH SOLE 178356 0 0 Lincoln Electric Holdings Inc COM 533900106 1010025 5556 SH SOLE 5556 0 0 Linde PLC Shs COM G54950103 1049655 2819 SH SOLE 2819 0 0 LyondellBasell Industries NV COM N53745100 267054 2820 SH SOLE 2820 0 0 Maravai Lifesciences Holdings- COM 56600D107 424930 42493 SH SOLE 42493 0 0 Medtronic PLC COM G5960L103 2764071 35274 SH SOLE 35274 0 0 Mercury General Corp COM 589400100 252971 9025 SH SOLE 9025 0 0 Meta Platforms Inc Cl A COM 30303M102 1207144 4021 SH SOLE 4021 0 0 MetLife Inc COM 59156R108 1006623 16001 SH SOLE 16001 0 0 Mgp Ingredients Inc COM 55303J106 994993 9433 SH SOLE 9433 0 0 Microchip Technology Inc COM 595017104 1089110 13954 SH SOLE 13954 0 0 Microsoft Corp COM 594918104 2703107 8561 SH SOLE 8561 0 0 Mondelez Intl Inc Cl A COM 609207105 279474 4027 SH SOLE 4027 0 0 Mr Cooper Group Inc COM 62482R107 307595 5743 SH SOLE 5743 0 0 National Healthcare Corporatio COM 635906100 2432520 38020 SH SOLE 38020 0 0 Norfolk Southern Corp COM 655844108 544511 2765 SH SOLE 2765 0 0 Northrop Grumman Corp COM 666807102 3919892 8905 SH SOLE 8905 0 0 NorthWestern Energy Group, Inc COM 668074305 434270 9036 SH SOLE 9036 0 0 Nutanix Inc Cl A COM 67059N108 1956036 56079 SH SOLE 56079 0 0 NVR Inc COM 62944T105 983944 165 SH SOLE 165 0 0 O'Reilly Automotive Inc COM 67103H107 2321228 2554 SH SOLE 2554 0 0 Ollies Bargain Outlet Holdings COM 681116109 1152683 14935 SH SOLE 14935 0 0 Omnicom Group Inc COM 681919106 256733 3447 SH SOLE 3447 0 0 Papa Johns International Inc. COM 698813102 1452608 21293 SH SOLE 21293 0 0 Paypal Holdings Inc COM 70450Y103 540580 9247 SH SOLE 9247 0 0 PepsiCo Inc COM 713448108 1037989 6126 SH SOLE 6126 0 0 Performance Food Group Co. COM 71377A103 2169050 36851 SH SOLE 36851 0 0 Polaris Inc Com COM 731068102 482689 4635 SH SOLE 4635 0 0 Procept Biorobotics Corp COM 74276L105 581721 17730 SH SOLE 17730 0 0 Range Resources Corporation COM 75281A109 2618858 80804 SH SOLE 80804 0 0 Rocket Pharmaceuticals, Inc. COM 77313F106 329459 16079 SH SOLE 16079 0 0 Roivant Sciences, Inc. COM G76279101 347655 29765 SH SOLE 29765 0 0 RPM Intl Inc COM 749685103 962132 10148 SH SOLE 10148 0 0 Salesforce Inc COM 79466L302 1022011 5040 SH SOLE 5040 0 0 Sanfilippo John B & Son Inc Co COM 800422107 737048 7460 SH SOLE 7460 0 0 Sarepta Therapeutics Inc COM 803607100 337961 2788 SH SOLE 2788 0 0 ServiceNow Inc COM 81762P102 1097797 1964 SH SOLE 1964 0 0 SI-BONE, Inc. COM 825704109 799962 37663 SH SOLE 37663 0 0 Starbucks Corp COM 855244109 1133756 12422 SH SOLE 12422 0 0 Suncor Energy Inc COM 867224107 2665894 77542 SH SOLE 77542 0 0 Sysco Corp COM 871829107 4028852 60997 SH SOLE 60997 0 0 T-Mobile US Inc COM 872590104 823214 5878 SH SOLE 5878 0 0 Teradyne Inc COM 880770102 2092280 20827 SH SOLE 20827 0 0 Tetra Tech Inc. COM 88162G103 771552 5075 SH SOLE 5075 0 0 Texas Instruments Inc COM 882508104 455723 2866 SH SOLE 2866 0 0 Tidewater Inc COM 88642R109 1350188 18998 SH SOLE 18998 0 0 TJX Cos Inc COM 872540109 1321912 14873 SH SOLE 14873 0 0 Trustmark Corp COM 898402102 700749 32248 SH SOLE 32248 0 0 Uber Technologies Inc COM 90353T100 272215 5919 SH SOLE 5919 0 0 Ulta Beauty Inc COM 90384S303 637522 1596 SH SOLE 1596 0 0 Vail Resorts Inc COM 91879Q109 2428364 10944 SH SOLE 10944 0 0 Valvoline Inc COM 92047W101 1984920 61567 SH SOLE 61567 0 0 Verizon Communications Inc COM 92343V104 208656 6438 SH SOLE 6438 0 0 Vertex Pharmaceuticals Inc COM 92532F100 3176605 9135 SH SOLE 9135 0 0 Visa Inc Cl A COM 92826C839 986973 4291 SH SOLE 4291 0 0 Walt Disney Co COM 254687106 3596594 44375 SH SOLE 44375 0 0 Wells Fargo Co COM 949746101 779936 19088 SH SOLE 19088 0 0 Wendys Co COM 95058W100 2021386 99039 SH SOLE 99039 0 0 XPO Inc COM 983793100 1731440 23191 SH SOLE 23191 0 0 Zebra Technologies Corp Cl A COM 989207105 1555894 6578 SH SOLE 6578 0 0 Astrazeneca Plc ADR 046353108 892347 13177 SH SOLE 13177 0 0 Criteo SA-SPON ADR ADR 226718104 2380530 81525 SH SOLE 81525 0 0 U-Hual Holding Co-Non Voting p PFD 023586506 988337 18865 SH SOLE 18865 0 0 Energy Transfer LP UT Ltd Ptn COM 29273V100 1721677 122714 SH SOLE 122714 0 0 Enterprise Products Partners L COM 293792107 1700142 62117 SH SOLE 62117 0 0