0001895612-24-000002.txt : 20240130 0001895612-24-000002.hdr.sgml : 20240130 20240130145330 ACCESSION NUMBER: 0001895612-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 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: 24577566 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 12-31-2023 12-31-2023 VELA Investment Management, LLC

220 MARKET ST. SUITE 208 NEW ALBANY OH 43054

13F HOLDINGS REPORT 028-21675 N Stacey Madison 6149294512 Stacey Madison New Albany OH 01-30-2024 0 160 261428779 false INFORMATION TABLE 2 inftable.xml VELA INVESTMENTS FORM 13F DATED DECEMBER 31, 2023 Energy Select Sector SPDR Fund COM 81369Y506 30350 362 SH SOLE 362 0 0 Energy Select Sector SPDR Fund COM 81369Y506 838400 10000 SH Put SOLE 10000 0 0 iShares Russell 2000 Value ETF COM 464287630 604855 3894 SH SOLE 3894 0 0 SPDR S&P Regional Banking ETF COM 78464A698 797670 15214 SH SOLE 15214 0 0 SPDR S&P Regional Banking ETF COM 78464A698 681590 13000 SH Put SOLE 13000 0 0 Realty Income Corp COM 756109104 404065 7037 SH SOLE 7037 0 0 Simon Property Group Inc COM 828806109 596663 4183 SH SOLE 4183 0 0 1st Source Corp COM 336901103 1998257 36365 SH SOLE 36365 0 0 Abbott Laboratories Com COM 002824100 2954939 26846 SH SOLE 26846 0 0 AbbVie Inc COM 00287Y109 2737855 17667 SH SOLE 17667 0 0 Accenture PLC Ireland Class A COM G1151C101 1291700 3681 SH SOLE 3681 0 0 Adobe Systems Incorporated COM 00724F101 1352492 2267 SH SOLE 2267 0 0 Adobe Systems Incorporated COM 00724F101 894900 1500 SH Put SOLE 1500 0 0 Adobe Systems Incorporated COM 00724F101 1073880 1800 SH Put SOLE 1800 0 0 Alamos Gold Inc COM 011532108 1190506 88382 SH SOLE 88382 0 0 Align Technology Inc COM 016255101 315374 1151 SH SOLE 1151 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 347983 1818 SH SOLE 1818 0 0 Alphabet Inc Cl A COM 02079K305 7231193 51766 SH SOLE 51766 0 0 Amazon.com Inc COM 023135106 929569 6118 SH SOLE 6118 0 0 American Intl Group Inc COM 026874784 281433 4154 SH SOLE 4154 0 0 Apple Inc COM 037833100 2123317 11028 SH SOLE 11028 0 0 Applied Indl Technologies Inc COM 03820C105 4118138 23847 SH SOLE 23847 0 0 Arch Capital Group Ltd COM G0450A105 3365322 45312 SH SOLE 45312 0 0 Ashland Inc COM 044186104 4173008 49496 SH SOLE 49496 0 0 Assured Guaranty Ltd COM G0585R106 1761049 23534 SH SOLE 23534 0 0 Atlanta Braves Hldgs Inc. Com COM 047726302 2059981 52046 SH SOLE 52046 0 0 Autodesk Inc COM 052769106 837328 3439 SH SOLE 3439 0 0 Avery Dennison Corp COM 053611109 716051 3542 SH SOLE 3542 0 0 Axis Cap Holdings Ltd COM G0692U109 2627306 47450 SH SOLE 47450 0 0 Baker Hughes Company Cl A COM 05722G100 1308000 38268 SH SOLE 38268 0 0 Bank of America Corp COM 060505104 1033871 30706 SH SOLE 30706 0 0 Berkshire Hathaway Inc Cl B COM 084670702 9951884 27903 SH SOLE 27903 0 0 Biohaven LTD COM G1110E107 396713 9269 SH SOLE 9269 0 0 BOK Financial Corp COM 05561Q201 791235 9238 SH SOLE 9238 0 0 Booking Holdings Inc COM 09857L108 808766 228 SH SOLE 228 0 0 Boston Scientific Corp COM 101137107 935597 16184 SH SOLE 16184 0 0 Bwx Technologies Inc COM 05605H100 3861514 50326 SH SOLE 50326 0 0 Caseys General Stores Inc COM 147528103 4441447 16166 SH SOLE 16166 0 0 CenterPoint Energy Inc COM 15189T107 959952 33600 SH SOLE 33600 0 0 Charles Schwab Corp COM 808513105 2523102 36673 SH SOLE 36673 0 0 Charles Schwab Corp COM 808513105 756800 11000 SH Put SOLE 11000 0 0 Cimpress PLC Euro COM G2143T103 239109 2987 SH SOLE 2987 0 0 Citigroup Inc New COM 172967424 922011 17924 SH SOLE 17924 0 0 Citigroup Inc New COM 172967424 643000 12500 SH Put SOLE 12500 0 0 Civitas Resources Inc Com New COM 17888H103 5839789 85402 SH SOLE 85402 0 0 Coca-Cola Co COM 191216100 227352 3858 SH SOLE 3858 0 0 Comcast Corp Cl A COM 20030N101 432975 9874 SH SOLE 9874 0 0 Copa Holdings SA Cl A COM P31076105 1483981 13959 SH SOLE 13959 0 0 Core & Main Inc. -Class A COM 21874C102 887606 21965 SH SOLE 21965 0 0 CSX Corp COM 126408103 1127260 32514 SH SOLE 32514 0 0 Cullen Frost Bankers Inc COM 229899109 467266 4307 SH SOLE 4307 0 0 Deere & Co COM 244199105 746557 1867 SH SOLE 1867 0 0 Denali Therapeutics Inc. COM 24823R105 561072 26145 SH SOLE 26145 0 0 Elevance Health Inc COM 036752103 480048 1018 SH SOLE 1018 0 0 Encompass Health Corp COM 29261A100 2899851 43463 SH SOLE 43463 0 0 Envista Holdings Corporation COM 29415F104 1487702 61833 SH SOLE 61833 0 0 FedEx Corp COM 31428X106 1264344 4998 SH SOLE 4998 0 0 FedEx Corp COM 31428X106 632425 2500 SH Put SOLE 2500 0 0 Fidelity Natl Information Serv COM 31620M106 2514770 41864 SH SOLE 41864 0 0 Flowers Foods Inc Com COM 343498101 1905944 84671 SH SOLE 84671 0 0 Fox Factory Hldg Corp Com COM 35138V102 1235019 18302 SH SOLE 18302 0 0 General Motors Co COM 37045V100 11638 324 SH SOLE 324 0 0 General Motors Co COM 37045V100 1939680 54000 SH Call SOLE 54000 0 0 Genuine Parts Co COM 372460105 340848 2461 SH SOLE 2461 0 0 Gildan Activewear Inc COM 375916103 898670 27183 SH SOLE 27183 0 0 Goldman Sachs Group Inc COM 38141G104 893829 2317 SH SOLE 2317 0 0 Graham Hldgs Co Com Cl B COM 384637104 5994948 8607 SH SOLE 8607 0 0 Greenbrier Cos Inc COM 393657101 7200235 162975 SH SOLE 162975 0 0 Home Depot Inc COM 437076102 1432638 4134 SH SOLE 4134 0 0 Houlihan Lokey COM 441593100 1449952 12092 SH SOLE 12092 0 0 Hub Group Inc Cl A COM 443320106 8648244 94064 SH SOLE 94064 0 0 Humana Inc COM 444859102 5147616 11244 SH SOLE 11244 0 0 Hunt J B Trans Services Inc COM 445658107 775391 3882 SH SOLE 3882 0 0 Huntington Ingalls Industries COM 446413106 1835136 7068 SH SOLE 7068 0 0 Jfrog Ltd COM M6191J100 1952938 56427 SH SOLE 56427 0 0 Johnson & Johnson COM 478160104 1553766 9913 SH SOLE 9913 0 0 Johnson Controls Intl PLC COM G51502105 1388144 24083 SH SOLE 24083 0 0 JP Morgan Chase & Co COM 46625H100 625117 3675 SH SOLE 3675 0 0 Kirby Corp COM 497266106 10975271 139848 SH SOLE 139848 0 0 Kraft Heinz Co COM 500754106 2457802 66463 SH SOLE 66463 0 0 Lantheus Holdings Inc. COM 516544103 1326304 21392 SH SOLE 21392 0 0 Lazydays Holdings, Inc. COM 52110H100 1365409 193675 SH SOLE 193675 0 0 LIGHT & WONDER INC COM COM 80874P109 410550 5000 SH Put SOLE 5000 0 0 Lincoln Electric Holdings Inc COM 533900106 1210165 5565 SH SOLE 5565 0 0 Linde PLC Shs COM G54950103 1157791 2819 SH SOLE 2819 0 0 LyondellBasell Industries NV COM N53745100 345711 3636 SH SOLE 3636 0 0 Malibu Boats Inc Com Cl A COM 56117J100 424910 7751 SH SOLE 7751 0 0 Maravai Lifesciences Holdings- COM 56600D107 486776 74317 SH SOLE 74317 0 0 Medtronic PLC COM G5960L103 3328234 40401 SH SOLE 40401 0 0 Mercury General Corp COM 589400100 275982 7397 SH SOLE 7397 0 0 Meta Platforms Inc Cl A COM 30303M102 1429998 4040 SH SOLE 4040 0 0 MetLife Inc COM 59156R108 1058146 16001 SH SOLE 16001 0 0 Microchip Technology Inc COM 595017104 1343321 14896 SH SOLE 14896 0 0 Microsoft Corp COM 594918104 3225739 8578 SH SOLE 8578 0 0 Mondelez Intl Inc Cl A COM 609207105 312246 4311 SH SOLE 4311 0 0 MPLX LP COM 55336V100 295229 8040 SH SOLE 8040 0 0 Mr Cooper Group Inc COM 62482R107 400228 6146 SH SOLE 6146 0 0 National Healthcare Corporatio COM 635906100 1115694 12072 SH SOLE 12072 0 0 Norfolk Southern Corp COM 655844108 653591 2765 SH SOLE 2765 0 0 Northrop Grumman Corp COM 666807102 3891180 8312 SH SOLE 8312 0 0 NorthWestern Energy Group, Inc COM 668074305 419181 8237 SH SOLE 8237 0 0 Nutanix Inc Cl A COM 67059N108 2674408 56079 SH SOLE 56079 0 0 Nutanix Inc Cl A COM 67059N108 953800 20000 SH Put SOLE 20000 0 0 NVIDIA Corp COM 67066G104 9904 20 SH SOLE 20 0 0 NVIDIA Corp COM 67066G104 1485660 3000 SH Call SOLE 3000 0 0 NVR Inc COM 62944T105 1155074 165 SH SOLE 165 0 0 O'Reilly Automotive Inc COM 67103H107 2469258 2599 SH SOLE 2599 0 0 Ollies Bargain Outlet Holdings COM 681116109 962209 12679 SH SOLE 12679 0 0 Omnicom Group Inc COM 681919106 298200 3447 SH SOLE 3447 0 0 ONTO Innovation Inc. 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COM G76279101 363695 32386 SH SOLE 32386 0 0 RPM Intl Inc COM 749685103 1132821 10148 SH SOLE 10148 0 0 Salesforce Inc COM 79466L302 1363855 5183 SH SOLE 5183 0 0 Sanfilippo John B & Son Inc Co COM 800422107 856984 8317 SH SOLE 8317 0 0 Sarepta Therapeutics Inc COM 803607100 268847 2788 SH SOLE 2788 0 0 ServiceNow Inc COM 81762P102 1396024 1976 SH SOLE 1976 0 0 Shockwave Medical Inc. COM 82489T104 653049 3427 SH SOLE 3427 0 0 SI-BONE, Inc. COM 825704109 1292501 61577 SH SOLE 61577 0 0 Starbucks Corp COM 855244109 1121397 11680 SH SOLE 11680 0 0 Suncor Energy Inc COM 867224107 2484446 77542 SH SOLE 77542 0 0 Sysco Corp COM 871829107 4521189 61824 SH SOLE 61824 0 0 T-Mobile US Inc COM 872590104 942420 5878 SH SOLE 5878 0 0 Teradyne Inc COM 880770102 1750753 16133 SH SOLE 16133 0 0 Tetra Tech Inc. 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