The Analysis of VELA Investment Management, LLC's Holdings

Currently, VELA Investment Management, LLC holds 131 types of securities in its portfolio with a total value $371.9M. In the most recent quarter, they have increased their positions in CSL (+15.7K shares, valued at $5.0M), WIX (+40.6K shares, valued at $4.2M), GIL (+49.7K shares, valued at $3.1M); decreased their positions in TER (-22.5K shares, valued at $4.3M), VVV (-84.0K shares, valued at $2.4M), GHC (-2.0K shares, valued at $2.2M); initiated new positions in CSL (+15.7K shares, valued at $5.0M), GIL (+49.7K shares, valued at $3.1M), JKHY (+14.0K shares, valued at $2.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KEX Kirby Corp154.0K shares-4.00%2025-12-312026-02-02

HUBG Hub Group Inc321.4K shares1.98%2025-12-312026-02-02

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B23.4K shares-0.68%2025-12-312026-02-02

Alphabet Inc Alphabet Inc37.5K shares-10.92%2025-12-312026-02-02

CRTO Criteo SA551.4K shares28.18%2025-12-312026-02-02

WIX Wix.com Ltd98.0K shares70.86%2025-12-312026-02-02

LECO Lincoln Electric Holdings Inc37.8K shares7.88%2025-12-312026-02-02

AMZN Amazon.com Inc39.2K shares2.76%2025-12-312026-02-02

Sponsored

CSX CSX Corp191.9K shares-5.26%2025-12-312026-02-02

JNJ Johnson & Johnson33.1K shares-12.70%2025-12-312026-02-02

WHD Cactus Inc. A146.0K shares24.24%2025-12-312026-02-02

SYY Sysco Corp86.0K shares2.03%2025-12-312026-02-02

ACGL Arch Capital Group Ltd61.8K shares2.40%2025-12-312026-02-02

DIS Walt Disney Co/The52.1K shares4.76%2025-12-312026-02-02

GHC Graham Holdings Co4.9K shares-28.88%2025-12-312026-02-02

AIT Applied Industrial Technologie20.7K shares-18.82%2025-12-312026-02-02

Sponsored

AXS Axis Capital Holdings Ltd48.1K shares-3.67%2025-12-312026-02-02

CSL Carlisle Cos Inc15.7K sharesnew addition2025-12-312026-02-02

TMO Thermo Fisher Scientific Inc8.5K shares-8.57%2025-12-312026-02-02

BRKR Bruker Corp102.7K shares51.03%2025-12-312026-02-02

PEP PepsiCo Inc33.0K shares-5.49%2025-12-312026-02-02

POOL Pool Corp20.6K shares87.64%2025-12-312026-02-02

CPA Copa Holdings SA37.4K shares6.00%2025-12-312026-02-02

AGI Alamos Gold Inc116.1K shares-24.08%2025-12-312026-02-02

Sponsored

AR Antero Resources Corp129.1K shares6.16%2025-12-312026-02-02

GBX Greenbrier Cos Inc/The92.7K shares15.26%2025-12-312026-02-02

TER Teradyne Inc22.1K shares-50.45%2025-12-312026-02-02

COKE Coca-Cola Consolidated Inc27.8K shares-8.21%2025-12-312026-02-02

WOR Worthington Inc78.3K shares102.97%2025-12-312026-02-02

MUSA Murphy USA Inc.9.8K shares45.44%2025-12-312026-02-02

Accenture PLC Accenture PLC14.5K shares22.21%2025-12-312026-02-02

VVV Valvoline Inc133.8K shares-38.57%2025-12-312026-02-02

Sponsored

MOV Movado Group PLC185.0K shares-6.73%2025-12-312026-02-02

MSFT Microsoft Corp7.3K shares0.00%2025-12-312026-02-02

Atlanta Braves Holdings Inc Atlanta Braves Holdings Inc88.5K shares13.48%2025-12-312026-02-02

NOC Northrop Grumman Corp6.1K shares-13.78%2025-12-312026-02-02

SNCY Sun Country Airlines Holding239.2K shares14.20%2025-12-312026-02-02

ABT Abbott Laboratories27.2K shares-2.35%2025-12-312026-02-02

FIS Fidelity National Information51.1K shares8.63%2025-12-312026-02-02

FOUR Shift 4 Payments Inc. Cl A52.8K shares85.71%2025-12-312026-02-02

Sponsored

EPAM EPAM Systems Inc15.9K shares8.53%2025-12-312026-02-02

AGO Assured Guaranty Ltd35.1K shares2.41%2025-12-312026-02-02

GIL Gildan Activewear Inc49.7K sharesnew addition2025-12-312026-02-02

MAMA Mama's Creations Inc226.6K shares-26.85%2025-12-312026-02-02

ALGN Align Technology Inc19.5K shares124.29%2025-12-312026-02-02

PFGC Performance Food Group Co31.2K shares-27.93%2025-12-312026-02-02

IBP Installed Bldg Prods Inc10.8K shares-8.20%2025-12-312026-02-02

SIBN SI-BONE Inc140.4K shares-0.57%2025-12-312026-02-02

Sponsored

SEB Seaboard Corp610 shares-14.21%2025-12-312026-02-02

PPG PPG Industries Inc26.0K shares110.25%2025-12-312026-02-02

JKHY Henry Jack & Assoc Inc14.0K sharesnew addition2025-12-312026-02-02

SSD Simpson Manufacturing Co Inc.15.5K sharesnew addition2025-12-312026-02-02

SUPN Supernus Pharmaceuticals Inc.49.9K shares24.00%2025-12-312026-02-02

JBI Janus International Group IN375.5K shares34.72%2025-12-312026-02-02

NLOP Net Lease Office Properties94.3K shares30.40%2025-12-312026-02-02

SU Suncor Energy Inc54.4K shares-12.31%2025-12-312026-02-02

Sponsored

RRC Range Resources Corp66.5K shares-28.86%2025-12-312026-02-02

GMED Globus Med Inc Cl A26.6K shares4.37%2025-12-312026-02-02

PAL Proficient Auto Logistics Inc240.0K shares19.36%2025-12-312026-02-02

TTC Toro Co28.3K sharesnew addition2025-12-312026-02-02

BOKF BOK Financial Corp17.8K shares-19.96%2025-12-312026-02-02

NFG National Fuel Gas Co NJ25.8K shares11.65%2025-12-312026-02-02

META Meta Platforms Inc3.0K shares-6.77%2025-12-312026-02-02

Citigroup Inc Citigroup Inc16.5K shares-25.09%2025-12-312026-02-02

Sponsored

MPLX MPLX LP35.3K shares-1.56%2025-12-312026-02-02

ZTS Zoetis Inc14.9K shares-0.07%2025-12-312026-02-02

MET MetLife Inc23.4K shares-7.24%2025-12-312026-02-02

CRM Salesforce Inc6.8K shares3.73%2025-12-312026-02-02

SPSC SPS Commerce Inc20.2K sharesnew addition2025-12-312026-02-02

EHC Encompass Health Corp16.8K shares21.05%2025-12-312026-02-02

IMKTA Ingles Markets Inc. - Class A24.8K shares-0.93%2025-12-312026-02-02

ABBV AbbVie Inc7.4K shares-28.57%2025-12-312026-02-02

Sponsored

TDW Tidewater Inc33.4K shares15.14%2025-12-312026-02-02

DOOO BRP INC/CA- Sub-Voting23.3K shares5.15%2025-12-312026-02-02

NOMD Nomad Foods LTD122.4K shares118.96%2025-12-312026-02-02

NEU NewMarket Corp2.2K shares5.89%2025-12-312026-02-02

V Visa Inc4.2K shares0.00%2025-12-312026-02-02

TotalEnergies SE TotalEnergies SE22.6K sharesnew addition2025-12-312026-02-02

BKR Baker Hughes Co32.1K shares-0.10%2025-12-312026-02-02

TBBB BBB Foods Inc43.1K shares6.42%2025-12-312026-02-02

Sponsored

TJX TJX Cos Inc/The9.4K shares-2.47%2025-12-312026-02-02

NKE NIKE Inc22.5K shares0.00%2025-12-312026-02-02

SCHW Charles Schwab Corp/The14.3K shares-3.46%2025-12-312026-02-02

Corpay Inc Corpay Inc4.6K sharesnew addition2025-12-312026-02-02

AMBC Octave Specialty Group Inc178.8K shares-0.74%2025-12-312026-02-02

BAC Bank of America Corp25.1K shares-17.15%2025-12-312026-02-02

BKNG Booking Holdings Inc255 shares-13.27%2025-12-312026-02-02

FDX FedEx Corp4.7K shares-7.43%2025-12-312026-02-02

Sponsored

HD Home Depot Inc/The3.9K shares11.69%2025-12-312026-02-02

ADSK Autodesk Inc4.5K shares0.00%2025-12-312026-02-02

TSN Tyson Foods Inc22.3K shares26.37%2025-12-312026-02-02

AZN AstraZeneca PLC14.0K shares0.00%2025-12-312026-02-02

PRCT PROCEPT BioRobotics Corp38.2K sharesnew addition2025-12-312026-02-02

NOW ServiceNow Inc7.6K shares400.00%2025-12-312026-02-02

ETSY Etsy Inc20.1K sharesnew addition2025-12-312026-02-02

ARCO Arcos Dorados Holdings Inc. -A151.0K shares0.00%2025-12-312026-02-02

Sponsored

GLOB Globant SA16.8K shares43.59%2025-12-312026-02-02

MMM 3M Co6.5K shares-29.70%2025-12-312026-02-02

DECK Deckers Outdoor Corp.9.9K shares55.34%2025-12-312026-02-02

ADBE Adobe Inc2.9K shares16.71%2025-12-312026-02-02

KKR & Co Inc Cl A KKR & Co Inc Cl A7.9K shares0.00%2025-12-312026-02-02

NI NiSource Inc23.8K sharesnew addition2025-12-312026-02-02

UBER Uber Technologies Inc12.1K shares0.00%2025-12-312026-02-02

BWXT BWX Technologies Inc5.7K shares-58.43%2025-12-312026-02-02

Sponsored

SBUX Starbucks Corp10.9K shares-18.21%2025-12-312026-02-02

DE Deere & Co2.0K shares-24.42%2025-12-312026-02-02

RKT Rocket Cos Inc Cl A43.1K sharesnew addition2025-12-312026-02-02

WDAY Workday Inc3.8K shares0.00%2025-12-312026-02-02

Alphabet Inc Alphabet Inc2.1K sharesnew addition2025-12-312026-02-02

GPC Genuine Parts Co4.8K shares19.58%2025-12-312026-02-02

MTN Vail Resorts Inc4.4K shares55.31%2025-12-312026-02-02

AGM Federal Agric Mtg Corp Cl C3.3K shares-78.81%2025-12-312026-02-02

Sponsored

Medtronic PLC Medtronic PLC5.8K shares-21.62%2025-12-312026-02-02

AVY Avery Dennison Corp2.6K shares49.37%2025-12-312026-02-02

AMD Advanced Micro Devices Inc2.1K shares0.00%2025-12-312026-02-02

FIBK First Interstate Bancsys-A11.5K shares0.00%2025-12-312026-02-02

UNP Union Pacific Corp1.7K sharesnew addition2025-12-312026-02-02

CMCSA Comcast Corp12.4K shares8.94%2025-12-312026-02-02

SPG Simon Property Group Inc2.0K shares0.00%2025-12-312026-02-02

Linde PLC Shs Linde PLC Shs859 shares-11.26%2025-12-312026-02-02

Sponsored

BXP Boston Properties Inc4.7K shares0.00%2025-12-312026-02-02

AIG American Intl Group Inc3.6K shares0.00%2025-12-312026-02-02

GRMN Garmin Ltd1.5K shares0.00%2025-12-312026-02-02

WCC Wesco Intl Inc1.1K shares0.00%2025-12-312026-02-02

NWE Northwestern Energy Group Inc4.2K shares0.00%2025-12-312026-02-02

VTI Vanguard Total Stock Market In797 shares0.00%2025-12-312026-02-02

MDLZ Mondelez International Inc4.9K shares0.47%2025-12-312026-02-02

FOUR-PA Shift4 Payments Inc.3.0K sharesnew addition2025-12-312026-02-02

Sponsored

TXN Texas Instruments Inc1.4K shares0.00%2025-12-312026-02-02

SPY State Street Spdr S&P 500 Etf327 shares96.99%2025-12-312026-02-02

UNH UnitedHealth Group Inc4 shares0.00%2025-12-312026-02-02

Call Option Holdings

UNH Call CallUnitedHealth Group Inc8.0K shares300.00%2025-12-312026-02-02

TSM Call CallTaiwan Semiconductor Mfg Ltd S4.0K sharesnew addition2025-12-312026-02-02

AIG Call CallAmerican Intl Group Inc10.0K sharesnew addition2025-12-312026-02-02

AXSM Call CallAxsome Therapeutics Inc.4.0K shares33.33%2025-12-312026-02-02

CNC Call CallCentene Corp12.5K sharesnew addition2025-12-312026-02-02

IONS Call CallIonis Pharmaceuticals Inc5.0K shares-33.33%2025-12-312026-02-02

Put Option Holdings

SPY Put PutState Street Spdr S&P 500 Etf10.0K shares-58.33%2025-12-312026-02-02

ARKK Put PutARK Innovation ETF70.0K sharesnew addition2025-12-312026-02-02

GLD Put PutSPDR Gold Shares9.0K sharesnew addition2025-12-312026-02-02

AMZN Put PutAmazon.com Inc10.0K shares11.11%2025-12-312026-02-02

Alphabet Inc Put PutAlphabet Inc7.0K shares-56.25%2025-12-312026-02-02

Citigroup Inc Put PutCitigroup Inc18.5K shares-5.13%2025-12-312026-02-02

MSFT Put PutMicrosoft Corp4.0K shares-42.86%2025-12-312026-02-02

FDX Put PutFedEx Corp6.0K sharesnew addition2025-12-312026-02-02

META Put PutMeta Platforms Inc2.2K shares-31.25%2025-12-312026-02-02

BAC Put PutBank of America Corp25.0K shares-9.09%2025-12-312026-02-02

MMM Put Put3M Co8.0K shares-11.11%2025-12-312026-02-02

ALGN Put PutAlign Technology Inc7.5K shares0.00%2025-12-312026-02-02

INTC Put PutIntel Corp30.0K sharesnew addition2025-12-312026-02-02

TJX Put PutTJX Cos Inc/The7.0K sharesnew addition2025-12-312026-02-02

BKNG Put PutBooking Holdings Inc200 shares0.00%2025-12-312026-02-02

EPAM Put PutEPAM Systems Inc5.0K shares0.00%2025-12-312026-02-02

MPLX Put PutMPLX LP19.1K shares0.00%2025-12-312026-02-02

NKE Put PutNIKE Inc15.0K shares-16.67%2025-12-312026-02-02

NOW Put PutServiceNow Inc6.0K shares300.00%2025-12-312026-02-02

BKR Put PutBaker Hughes Co20.0K shares-23.95%2025-12-312026-02-02

DE Put PutDeere & Co1.9K shares0.00%2025-12-312026-02-02

UBER Put PutUber Technologies Inc10.0K shares0.00%2025-12-312026-02-02

Accenture PLC Put PutAccenture PLC3.0K shares-66.67%2025-12-312026-02-02

CRM Put PutSalesforce Inc3.0K shares-43.40%2025-12-312026-02-02

MET Put PutMetLife Inc10.0K sharesnew addition2025-12-312026-02-02

SBUX Put PutStarbucks Corp7.8K shares0.00%2025-12-312026-02-02

WDAY Put PutWorkday Inc3.0K sharesnew addition2025-12-312026-02-02

ZTS Put PutZoetis Inc4.5K shares-43.75%2025-12-312026-02-02

DECK Put PutDeckers Outdoor Corp.5.0K shares-16.67%2025-12-312026-02-02

ACGL Put PutArch Capital Group Ltd5.0K sharesnew addition2025-12-312026-02-02

WIX Put PutWix.com Ltd4.0K shares33.33%2025-12-312026-02-02