VELA Investment Management, LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$318.9M

Holdings

131

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (131 positions)

StockValue
KEXKirby Corp
$13.2M
BRK/BBerkshire Hathaway Inc Cl B
$10.4M
HUBGHub Group Inc
$9.3M
GOOGLAlphabet Inc
$8.2M
AMZNAmazon.com Inc
$8.1M
GHCGraham Holdings Co
$8.0M
SPYSPDR S&P 500 ETF Trust
$7.0M
CRTOCriteo SA
$6.7M
JNJJohnson & Johnson
$6.5M
SYYSysco Corp
$6.4M
LECOLincoln Electric Holdings Inc
$6.3M
COKECoca-Cola Consolidated Inc
$5.3M
ACGLArch Capital Group Ltd
$5.2M
AITApplied Industrial Technologie
$4.9M
MSFTMicrosoft Corp
$4.9M
DISWalt Disney Co/The
$4.6M
CSXCSX Corp
$4.5M
PEPPepsiCo Inc
$4.5M
AGIAlamos Gold Inc
$4.5M
ABTAbbott Laboratories
$4.3M
AXSAxis Capital Holdings Ltd
$4.2M
NOCNorthrop Grumman Corp
$4.1M
VVVValvoline Inc
$4.0M
MMM3M Co
$3.8M
PFGCPerformance Food Group Co
$3.7M
METAMeta Platforms Inc
$3.5M
CIVICivitas Resources Inc
$3.4M
GBXGreenbrier Cos Inc/The
$3.4M
FISFidelity National Information
$3.3M
CPACopa Holdings SA
$3.2M
SBUXStarbucks Corp
$3.2M
TAT&T Inc
$3.1M
MAMAMama's Creations Inc
$3.1M
WIXWix.com Ltd
$3.1M
BATRAAtlanta Braves Holdings Inc
$3.0M
AGOAssured Guaranty Ltd
$3.0M
MOAltria Group Inc
$3.0M
WHDCactus Inc. A
$2.9M
EHCEncompass Health Corp
$2.9M
TRVCCitigroup Inc
$2.9M
BRKRBruker Corp
$2.9M
RRCRange Resources Corp
$2.8M
SEBSeaboard Corp
$2.6M
ABBVAbbVie Inc
$2.5M
BACBank of America Corp
$2.5M
SUSuncor Energy Inc
$2.5M
ADSKAutodesk Inc
$2.5M
AGMFederal Agric Mtg Corp Cl C
$2.4M
MOVMovado Group PLC
$2.4M
BKNGBooking Holdings Inc
$2.3M
ARAntero Resources Corp
$2.3M
BOKFBOK Financial Corp
$2.3M
BKRBaker Hughes Co
$2.2M
TTEKTetra Tech Inc
$2.1M
ZTSZoetis Inc
$2.1M
ASHAshland Inc
$2.0M
JBHTJB Hunt Transport Services Inc
$1.9M
SRCE1st Source Corp
$1.9M
MPLXMPLX LP
$1.9M
AFWAlign Technology Inc
$1.9M
FROGJFrog Ltd
$1.9M
UBERUber Technologies Inc
$1.9M
SCHWCharles Schwab Corp/The
$1.8M
MCHPMicrochip Technology Inc
$1.8M
NOWServiceNow Inc
$1.8M
ADBEAdobe Inc
$1.7M
SIBNSI-BONE Inc
$1.7M
TERTeradyne Inc
$1.7M
NKENIKE Inc
$1.7M
VVisa Inc
$1.7M
INDVIndivior PLC
$1.7M
JBIJanus International Group IN
$1.7M
BWXTBWX Technologies Inc
$1.6M
EPAMEPAM Systems Inc
$1.6M
OLLIOllie's Bargain Outlet Holding
$1.6M
SNCYSun Country Airlines Holding
$1.6M
METMetLife Inc
$1.6M
WTHWorthington Inc
$1.6M
TSLATesla Inc
$1.6M
NFGNational Fuel Gas Co NJ
$1.5M
SEMRSEMrush Holdings Inc
$1.5M
WNCWabash National Corp
$1.4M
LYBLyondellBasell Industries NV
$1.3M
ACNAccenture PLC
$1.3M
HDHome Depot Inc/The
$1.3M
CRMSalesforce Inc
$1.3M
TJXTJX Cos Inc/The
$1.3M
DEDeere & Co
$1.2M
TMOThermo Fisher Scientific Inc
$1.2M
ELVElevance Health Inc
$1.2M
ONTOOnto Innovation Inc
$1.1M
NOMDNomad Foods LTD
$1.1M
TSNTyson Foods Inc
$1.1M
CASYCasey's General Stores Inc
$1.1M
WDAYWorkday Inc
$1.1M
CFRCullen/Frost Bankers Inc
$1.0M
GTXGarrett Motion Inc.
$1.0M
FDXFedEx Corp
$1.0M
MDTMedtronic PLC
$961K
AZNAstraZeneca PLC
$944K
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