0001895612-24-000010.txt : 20241029 0001895612-24-000010.hdr.sgml : 20241029 20241029105906 ACCESSION NUMBER: 0001895612-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241029 DATE AS OF CHANGE: 20241029 EFFECTIVENESS DATE: 20241029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VELA Investment Management, LLC CENTRAL INDEX KEY: 0001895612 ORGANIZATION NAME: 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: 241403357 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 09-30-2024 09-30-2024 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 10-29-2024 0 160 324135690 false INFORMATION TABLE 2 inftable.xml VELA INVESTMENTS FORM 13F DATED SEPTEMBER 30, 2024 SPDR S&P 500 ETF Trust COM 78462F103 68851 120 SH SOLE 120 0 0 SPDR S&P 500 ETF Trust COM 78462F103 5737600 10000 SH Put SOLE 10000 0 0 Simon Property Group Inc COM 828806109 293081 1734 SH SOLE 1734 0 0 Indivior PLC COM G4766E116 626331 63400 SH SOLE 63400 0 0 1st Source Corp COM 336901103 1804364 30133 SH SOLE 30133 0 0 3M Co COM 88579Y101 1798425 13156 SH SOLE 13156 0 0 3M Co COM 88579Y101 1640400 12000 SH Put SOLE 12000 0 0 Abbott Laboratories COM 002824100 3926390 34439 SH SOLE 34439 0 0 AbbVie Inc COM 00287Y109 2577904 13054 SH SOLE 13054 0 0 Accenture PLC COM G1151C101 1611869 4560 SH SOLE 4560 0 0 Accenture PLC COM G1151C101 1201832 3400 SH Put SOLE 3400 0 0 Alamos Gold Inc COM 011532108 3755839 188357 SH SOLE 188357 0 0 Alphabet Inc COM 02079K305 8291339 49993 SH SOLE 49993 0 0 Alphabet Inc COM 02079K305 995100 6000 SH Put SOLE 6000 0 0 Altria Group Inc COM 02209S103 2556747 50093 SH SOLE 50093 0 0 Amazon.com Inc COM 023135106 5983056 32110 SH SOLE 32110 0 0 Amazon.com Inc COM 023135106 931650 5000 SH Put SOLE 5000 0 0 American Intl Group Inc COM 026874784 263189 3594 SH SOLE 3594 0 0 AMN Healthcare Services Inc COM 001744101 1252540 29548 SH SOLE 29548 0 0 Antero Resources Corp COM 03674X106 2114828 73816 SH SOLE 73816 0 0 Applied Industrial Technologie COM 03820C105 5504171 24668 SH SOLE 24668 0 0 Arch Capital Group Ltd COM G0450A105 4806924 42965 SH SOLE 42965 0 0 Ashland Inc COM 044186104 4228220 48617 SH SOLE 48617 0 0 Assured Guaranty Ltd COM G0585R106 2406514 30263 SH SOLE 30263 0 0 AT&T Inc COM 00206R102 2433177 110599 SH SOLE 110599 0 0 Atlanta Braves Holdings Inc COM 047726302 2562244 64378 SH SOLE 64378 0 0 Autodesk Inc COM 052769106 3173530 11520 SH SOLE 11520 0 0 Avery Dennison Corp COM 053611109 364475 1651 SH SOLE 1651 0 0 Axis Capital Holdings Ltd COM G0692U109 3923738 49287 SH SOLE 49287 0 0 Baker Hughes Co COM 05722G100 1769542 48950 SH SOLE 48950 0 0 Baker Hughes Co COM 05722G100 903750 25000 SH Put SOLE 25000 0 0 Bank of America Corp COM 060505104 1307139 32942 SH SOLE 32942 0 0 Bank of America Corp COM 060505104 2083200 52500 SH Put SOLE 52500 0 0 BBB Foods Inc COM G0896C103 450000 15000 SH SOLE 15000 0 0 Berkshire Hathaway Inc Cl B COM 084670702 9812743 21320 SH SOLE 21320 0 0 Biohaven Ltd COM G1110E107 875974 17530 SH SOLE 17530 0 0 BOK Financial Corp COM 05561Q201 1939864 18542 SH SOLE 18542 0 0 Booking Holdings Inc COM 09857L108 1415272 336 SH SOLE 336 0 0 Boston Scientific Corp COM 101137107 370061 4416 SH SOLE 4416 0 0 BWX Technologies Inc COM 05605H100 2970880 27331 SH SOLE 27331 0 0 Casey's General Stores Inc COM 147528103 2422578 6448 SH SOLE 6448 0 0 Charles Schwab Corp/The COM 808513105 1533210 23657 SH SOLE 23657 0 0 Cimpress PLC Euro COM G2143T103 244695 2987 SH SOLE 2987 0 0 Citigroup Inc COM 172967424 1655019 26438 SH SOLE 26438 0 0 Citigroup Inc COM 172967424 1126800 18000 SH Put SOLE 18000 0 0 Civitas Resources Inc COM 17888H103 5682286 112143 SH SOLE 112143 0 0 Coca-Cola Consolidated Inc COM 191098102 4781165 3632 SH SOLE 3632 0 0 Comcast Corp COM 20030N101 428351 10255 SH SOLE 10255 0 0 Copa Holdings SA COM P31076105 3037695 32371 SH SOLE 32371 0 0 Core & Main Inc COM 21874C102 2125916 47881 SH SOLE 47881 0 0 CSX Corp COM 126408103 1159690 33585 SH SOLE 33585 0 0 Cullen/Frost Bankers Inc COM 229899109 1907772 17055 SH SOLE 17055 0 0 Deere & Co COM 244199105 1090483 2613 SH SOLE 2613 0 0 Deere & Co COM 244199105 667728 1600 SH Put SOLE 1600 0 0 Denali Therapeutics Inc COM 24823R105 455448 15635 SH SOLE 15635 0 0 DENTSPLY Sirona Inc COM 24906P109 2168047 80120 SH SOLE 80120 0 0 Electronic Arts Inc COM 285512109 355731 2480 SH SOLE 2480 0 0 Elevance Health Inc COM 036752103 535080 1029 SH SOLE 1029 0 0 Encompass Health Corp COM 29261A100 3528133 36508 SH SOLE 36508 0 0 EPAM Systems Inc COM 29414B104 676105 3397 SH SOLE 3397 0 0 FedEx Corp COM 31428X106 1492377 5453 SH SOLE 5453 0 0 Fidelity National Information COM 31620M106 2875389 34333 SH SOLE 34333 0 0 Flowers Foods Inc COM 343498101 616776 26735 SH SOLE 26735 0 0 Garmin Ltd COM H2906T109 213700 1214 SH SOLE 1214 0 0 Genuine Parts Co COM 372460105 542517 3884 SH SOLE 3884 0 0 Goldman Sachs Group Inc/The COM 38141G104 1260550 2546 SH SOLE 2546 0 0 Goldman Sachs Group Inc/The COM 38141G104 1584352 3200 SH Put SOLE 3200 0 0 Graham Holdings Co COM 384637104 8030670 9773 SH SOLE 9773 0 0 Greenbrier Cos Inc/The COM 393657101 7648513 150295 SH SOLE 150295 0 0 Halozyme Therapeutics Inc. 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