0001895612-24-000004.txt : 20240513 0001895612-24-000004.hdr.sgml : 20240513 20240513090232 ACCESSION NUMBER: 0001895612-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937112 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 03-31-2024 03-31-2024 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 05-13-2024 0 160 294953895 false INFORMATION TABLE 2 inftable.xml VELA INVESTMENTS FORM 13F DATED MARCH 31, 2024 Invesco QQQ Trust Series 1 COM 46090E103 67046 151 SH SOLE 151 0 0 Invesco QQQ Trust Series 1 COM 46090E103 1776040 4000 SH Call SOLE 4000 0 0 iShares Russell 2000 Value ETF COM 464287630 1314788 8279 SH SOLE 8279 0 0 Realty Income Corp COM 756109104 380702 7037 SH SOLE 7037 0 0 Simon Property Group Inc COM 828806109 662579 4234 SH SOLE 4234 0 0 1st Source Corp COM 336901103 1980113 37774 SH SOLE 37774 0 0 3M Co COM 88579Y101 1129433 10648 SH SOLE 10648 0 0 Abbott Laboratories Com COM 002824100 2587356 22764 SH SOLE 22764 0 0 AbbVie Inc COM 00287Y109 2381322 13077 SH SOLE 13077 0 0 Accenture PLC Ireland Class A COM G1151C101 1275871 3681 SH SOLE 3681 0 0 Adobe Systems Incorporated COM 00724F101 1143928 2267 SH SOLE 2267 0 0 Adobe Systems Incorporated COM 00724F101 1059660 2100 SH Put SOLE 2100 0 0 Agilent Technologies Inc COM 00846U101 206479 1419 SH SOLE 1419 0 0 Alamos Gold Inc COM 011532108 2881516 195357 SH SOLE 195357 0 0 Alphabet Inc Cl A COM 02079K305 8180255 54199 SH SOLE 54199 0 0 Alphabet Inc Cl A COM 02079K305 905580 6000 SH Put SOLE 6000 0 0 Amazon.com Inc COM 023135106 2641845 14646 SH SOLE 14646 0 0 Amazon.com Inc COM 023135106 1984180 11000 SH Call SOLE 11000 0 0 American Intl Group Inc COM 026874784 280943 3594 SH SOLE 3594 0 0 Amgen Inc COM 031162100 330664 1163 SH SOLE 1163 0 0 Antero Resources Corp COM 03674X106 656647 22643 SH SOLE 22643 0 0 Apple Inc COM 037833100 1927099 11238 SH SOLE 11238 0 0 Applied Indl Technologies Inc COM 03820C105 4613188 23352 SH SOLE 23352 0 0 Arch Capital Group Ltd COM G0450A105 4209163 45534 SH SOLE 45534 0 0 Ashland Inc COM 044186104 4870447 50020 SH SOLE 50020 0 0 Assured Guaranty Ltd COM G0585R106 1776410 20360 SH SOLE 20360 0 0 Atlanta Braves Hldgs Inc. Com COM 047726302 2428438 62172 SH SOLE 62172 0 0 Autodesk Inc COM 052769106 1006002 3863 SH SOLE 3863 0 0 Avery Dennison Corp COM 053611109 771552 3456 SH SOLE 3456 0 0 Axis Cap Holdings Ltd COM G0692U109 3222976 49569 SH SOLE 49569 0 0 Baker Hughes Co COM 05722G100 1620261 48366 SH SOLE 48366 0 0 Bank of America Corp COM 060505104 1152465 30392 SH SOLE 30392 0 0 Bank of America Corp COM 060505104 853200 22500 SH Put SOLE 22500 0 0 Berkshire Hathaway Inc Cl B COM 084670702 11677420 27769 SH SOLE 27769 0 0 Biohaven LTD COM G1110E107 692594 12664 SH SOLE 12664 0 0 BOK Financial Corp COM 05561Q201 1705864 18542 SH SOLE 18542 0 0 Booking Holdings Inc COM 09857L108 765483 211 SH SOLE 211 0 0 Boston Scientific Corp COM 101137107 1108442 16184 SH SOLE 16184 0 0 Bwx Technologies Inc COM 05605H100 2409928 23484 SH SOLE 23484 0 0 Caseys General Stores Inc COM 147528103 4911136 15422 SH SOLE 15422 0 0 CenterPoint Energy Inc COM 15189T107 957264 33600 SH SOLE 33600 0 0 Charles Schwab Corp COM 808513105 2712027 37490 SH SOLE 37490 0 0 Charles Schwab Corp COM 808513105 795740 11000 SH Put SOLE 11000 0 0 Cimpress PLC Euro COM G2143T103 264379 2987 SH SOLE 2987 0 0 Citigroup Inc COM 172967424 1395264 22063 SH SOLE 22063 0 0 Citigroup Inc COM 172967424 790500 12500 SH Put SOLE 12500 0 0 Civitas Resources Inc Com New COM 17888H103 6722514 88559 SH SOLE 88559 0 0 Coca-Cola Co COM 191216100 236032 3858 SH SOLE 3858 0 0 Comcast Corp Cl A COM 20030N101 444554 10255 SH SOLE 10255 0 0 Copa Holdings SA Cl A COM P31076105 1599481 15356 SH SOLE 15356 0 0 Core & Main Inc. -Class A COM 21874C102 2269046 39634 SH SOLE 39634 0 0 CSX Corp COM 126408103 1205294 32514 SH SOLE 32514 0 0 Cullen/Frost Bankers Inc COM 229899109 440599 3914 SH SOLE 3914 0 0 Deere & Co COM 244199105 889663 2166 SH SOLE 2166 0 0 Elevance Health Inc COM 036752103 533578 1029 SH SOLE 1029 0 0 Encompass Health Corp COM 29261A100 3206829 38833 SH SOLE 38833 0 0 Enstar Group Ltd COM G3075P101 739609 2380 SH SOLE 2380 0 0 Envista Holdings Corporation COM 29415F104 1324555 61953 SH SOLE 61953 0 0 FedEx Corp COM 31428X106 1579952 5453 SH SOLE 5453 0 0 FedEx Corp COM 31428X106 1448700 5000 SH Put SOLE 5000 0 0 Fidelity Natl Information Serv COM 31620M106 3216445 43360 SH SOLE 43360 0 0 Flowers Foods Inc Com COM 343498101 2012337 84730 SH SOLE 84730 0 0 Genuine Parts Co COM 372460105 381283 2461 SH SOLE 2461 0 0 Goldman Sachs Group Inc/The COM 38141G104 967788 2317 SH SOLE 2317 0 0 Graham Hldgs Co Com Cl B COM 384637104 6641200 8651 SH SOLE 8651 0 0 Greenbrier Cos Inc COM 393657101 7987868 153318 SH SOLE 153318 0 0 Home Depot Inc COM 437076102 1547059 4033 SH SOLE 4033 0 0 Houlihan Lokey COM 441593100 1381632 10778 SH SOLE 10778 0 0 Hub Group Inc Cl A COM 443320106 9431123 218212 SH SOLE 218212 0 0 Humana Inc COM 444859102 4440096 12806 SH SOLE 12806 0 0 Huntington Ingalls Industries COM 446413106 1655550 5680 SH SOLE 5680 0 0 JB Hunt Transport Services Inc COM 445658107 773488 3882 SH SOLE 3882 0 0 Jfrog Ltd COM M6191J100 2495202 56427 SH SOLE 56427 0 0 Johnson & Johnson COM 478160104 1591870 10063 SH SOLE 10063 0 0 Johnson Controls Intl PLC COM G51502105 315104 4824 SH SOLE 4824 0 0 JP Morgan Chase & Co COM 46625H100 535802 2675 SH SOLE 2675 0 0 Kirby Corp COM 497266106 13605977 142740 SH SOLE 142740 0 0 KKR & Co Inc Cl A COM 48251W104 202065 2009 SH SOLE 2009 0 0 Kraft Heinz Co COM 500754106 1449616 39285 SH SOLE 39285 0 0 Lantheus Holdings Inc. COM 516544103 1331438 21392 SH SOLE 21392 0 0 Light & Wonder Inc. COM 80874P109 510450 5000 SH Put SOLE 5000 0 0 Lincoln Electric Holdings Inc COM 533900106 1423056 5571 SH SOLE 5571 0 0 Linde PLC Shs COM G54950103 788415 1698 SH SOLE 1698 0 0 LyondellBasell Industries NV COM N53745100 371890 3636 SH SOLE 3636 0 0 Malibu Boats Inc Com Cl A COM 56117J100 998470 23070 SH SOLE 23070 0 0 Mama's Creations Inc COM 56146T103 1030320 206064 SH SOLE 206064 0 0 Maravai Lifesciences Holdings- COM 56600D107 644328 74317 SH SOLE 74317 0 0 Medtronic PLC COM G5960L103 3572017 40987 SH SOLE 40987 0 0 Mercury General Corp COM 589400100 226885 4397 SH SOLE 4397 0 0 Meta Platforms Inc Cl A COM 30303M102 1986993 4092 SH SOLE 4092 0 0 MetLife Inc COM 59156R108 1300186 17544 SH SOLE 17544 0 0 Microchip Technology Inc COM 595017104 1336320 14896 SH SOLE 14896 0 0 Microchip Technology Inc COM 595017104 897100 10000 SH Put SOLE 10000 0 0 Microsoft Corp COM 594918104 3588077 8528 SH SOLE 8528 0 0 Microsoft Corp COM 594918104 2524320 6000 SH Put SOLE 6000 0 0 Mondelez Intl Inc Cl A COM 609207105 301770 4311 SH SOLE 4311 0 0 MPLX LP COM 55336V100 334142 8040 SH SOLE 8040 0 0 Mr Cooper Group Inc COM 62482R107 479081 6146 SH SOLE 6146 0 0 National Healthcare Corporatio COM 635906100 1097923 11617 SH SOLE 11617 0 0 Nike Inc Cl B COM 654106103 332313 3536 SH SOLE 3536 0 0 Norfolk Southern Corp COM 655844108 459785 1804 SH SOLE 1804 0 0 Northrop Grumman Corp COM 666807102 4061430 8485 SH SOLE 8485 0 0 NorthWestern Energy Group, Inc COM 668074305 419510 8237 SH SOLE 8237 0 0 Nutanix Inc Cl A COM 67059N108 2565268 41563 SH SOLE 41563 0 0 Nutanix Inc Cl A COM 67059N108 1049240 17000 SH Put SOLE 17000 0 0 NVIDIA Corp COM 67066G104 49696 55 SH SOLE 55 0 0 NVIDIA Corp COM 67066G104 1174628 1300 SH Call SOLE 1300 0 0 NVR Inc COM 62944T105 1077295 133 SH SOLE 133 0 0 Ollie's Bargain Outlet Holding COM 681116109 1008868 12679 SH SOLE 12679 0 0 Omnicom Group Inc COM 681919106 333532 3447 SH SOLE 3447 0 0 ONTO Innovation Inc. COM 683344105 304758 1683 SH SOLE 1683 0 0 Papa Johns International Inc. COM 698813102 1788943 26861 SH SOLE 26861 0 0 Paypal Holdings Inc COM 70450Y103 790214 11796 SH SOLE 11796 0 0 PepsiCo Inc COM 713448108 1451883 8296 SH SOLE 8296 0 0 Performance Food Group Co. COM 71377A103 2539104 34018 SH SOLE 34018 0 0 Polaris Inc Com COM 731068102 464056 4635 SH SOLE 4635 0 0 Procept Biorobotics Corp COM 74276L105 1012468 20487 SH SOLE 20487 0 0 Range Resources Corporation COM 75281A109 3066405 89062 SH SOLE 89062 0 0 Rocket Pharmaceuticals, Inc. COM 77313F106 559625 20773 SH SOLE 20773 0 0 Roivant Sciences, Inc. COM G76279101 341348 32386 SH SOLE 32386 0 0 RPM Intl Inc COM 749685103 1207105 10148 SH SOLE 10148 0 0 Salesforce Inc COM 79466L302 1571858 5219 SH SOLE 5219 0 0 Salesforce Inc COM 79466L302 1054130 3500 SH Put SOLE 3500 0 0 Sanfilippo John B & Son Inc Co COM 800422107 880937 8317 SH SOLE 8317 0 0 Seaboard Corp COM 811543107 951056 295 SH SOLE 295 0 0 ServiceNow Inc COM 81762P102 1379182 1809 SH SOLE 1809 0 0 ServiceNow Inc COM 81762P102 3812000 5000 SH Put SOLE 5000 0 0 Shockwave Medical Inc. COM 82489T104 1115934 3427 SH SOLE 3427 0 0 SI-BONE, Inc. COM 825704109 1250897 76414 SH SOLE 76414 0 0 Smartsheet Inc Cl A COM 83200N103 473203 12291 SH SOLE 12291 0 0 Smartsheet Inc Cl A COM 83200N103 385000 10000 SH Put SOLE 10000 0 0 Starbucks Corp COM 855244109 2846524 31147 SH SOLE 31147 0 0 Suncor Energy Inc COM 867224107 2864105 77597 SH SOLE 77597 0 0 Sysco Corp COM 871829107 5149653 63435 SH SOLE 63435 0 0 T-Mobile US Inc COM 872590104 959407 5878 SH SOLE 5878 0 0 Teradyne Inc COM 880770102 1920367 17020 SH SOLE 17020 0 0 Tetra Tech Inc. 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