VELA Investment Management, LLC Portfolio Holdings
Q3 2025•131 long positions•$347.1M portfolio value
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Holding144 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Marine Shipping Industrials | $13.4M 3.86% | +$1.4M Bought | 0.288% 160.5K shares | 143.9K → 160.5K +$1.4M | +11.55% | $4.7B Mid Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $11.8M 3.41% | -$2.7M Sold | 0.001% 23.6K shares | 29.0K → 23.6K −$2.7M | -18.81% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Integrated Freight & Logistics Industrials | $10.9M 3.13% | +$205.4K Bought | 0.515% 315.2K shares | 309.2K → 315.2K +$205.4K | +1.93% | $2.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $10.2M 2.95% | -$1.9M Sold | 0.0% 42.1K shares | 49.7K → 42.1K −$1.9M | -15.33% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $10.2M 2.93% | +$4.8M Bought | 0.103% 57.3K shares | 30.4K → 57.3K +$4.8M | +88.43% | $9.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $9.7M 2.8% | +$1.8M Bought | — 430.2K shares | 351.9K → 430.2K +$1.8M | +22.23% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $8.4M 2.41% | +$83.2K Bought | 0.0% 38.1K shares | 37.8K → 38.1K +$83.2K | +1.0% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Manufacturing - Tools & Accessories Industrials | $8.3M 2.38% | -$1.1M Sold | 0.064% 35.1K shares | 39.9K → 35.1K −$1.1M | -12.01% | $13.0B Large Cap | Q3 2023 Held for 2y 2m | |
Education & Training Services Consumer Defensive | $8.1M 2.35% | -$71.8K Sold | 0.159% 6.9K shares | 7.0K → 6.9K −$71.8K | -0.87% | $5.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Refining & Marketing Energy | $7.8M 2.25% | +$314.5K Bought | 0.171% 217.7K shares | 209.0K → 217.7K +$314.5K | +4.19% | $4.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $7.2M 2.07% | +$1.0M Bought | 0.011% 202.6K shares | 174.1K → 202.6K +$1.0M | +16.35% | $66.2B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $7.0M 2.03% | -$63.0K Sold | 0.002% 37.9K shares | 38.3K → 37.9K −$63.0K | -0.89% | $446.55B Mega Cap | Q2 2022 Held for 3y 5m | |
Food Distribution Consumer Defensive | $6.9M 2.0% | -$239.7K Sold | 0.018% 84.3K shares | 87.2K → 84.3K −$239.7K | -3.34% | $39.4B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Distribution Industrials | $6.7M 1.92% | +$250.1K Bought | 0.068% 25.5K shares | 24.6K → 25.5K +$250.1K | +3.9% | $9.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.1M 1.77% | -$162.4K Sold | 0.028% 44.5K shares | 45.7K → 44.5K −$162.4K | -2.58% | $21.9B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $5.7M 1.64% | -$63.3K Sold | 0.003% 49.7K shares | 50.3K → 49.7K −$63.3K | -1.1% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $5.5M 1.58% | +$321.2K Bought | 0.016% 60.4K shares | 56.8K → 60.4K +$321.2K | +6.23% | $33.9B Large Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $5.3M 1.54% | +$19.3K Bought | 0.036% 153.0K shares | 152.4K → 153.0K +$19.3K | +0.36% | $14.7B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.9M 1.41% | +$1.1M Bought | 0.003% 34.9K shares | 26.8K → 34.9K +$1.1M | +30.38% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $4.8M 1.38% | +$528.0K Bought | 0.064% 50.0K shares | 44.5K → 50.0K +$528.0K | +12.4% | $7.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Equipment & Services Energy | $4.6M 1.34% | +$83.2K Bought | 0.171% 117.5K shares | 115.4K → 117.5K +$83.2K | +1.83% | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $4.5M 1.3% | +$1.8M Bought | 0.002% 9.3K shares | 5.6K → 9.3K +$1.8M | +65.51% | $183.15B Large Cap | Q1 2025 Held for 8 months | |
Food Distribution Consumer Defensive | $4.5M 1.3% | -$1.3M Sold | 0.028% 43.3K shares | 55.3K → 43.3K −$1.3M | -21.74% | $16.3B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $4.3M 1.24% | -$259.0K Sold | 0.005% 7.1K shares | 7.5K → 7.1K −$259.0K | -5.68% | $87.2B Large Cap | Q4 2021 Held for 3y 11m | |
Airlines, Airports & Air Services Industrials | $4.2M 1.21% | -$55.3K Sold | 0.086% 35.3K shares | 35.7K → 35.3K −$55.3K | -1.3% | $4.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $4.1M 1.18% | +$1.7M Bought | 0.039% 121.6K shares | 71.0K → 121.6K +$1.7M | +71.26% | $10.4B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $3.8M 1.08% | -$188.5K Sold | 0.0% 7.3K shares | 7.6K → 7.3K −$188.5K | -4.77% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Luxury Goods Consumer Cyclical | $3.8M 1.08% | -$26.7K Sold | 0.896% 198.4K shares | 199.8K → 198.4K −$26.7K | -0.71% | $420.0M Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $3.7M 1.08% | -$72.6K Sold | 0.002% 27.9K shares | 28.4K → 27.9K −$72.6K | -1.91% | $233.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $3.7M 1.07% | -$43.3K Sold | 0.26% 80.4K shares | 81.4K → 80.4K −$43.3K | -1.15% | $1.4B Small Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.6M 1.02% | -$1.1M Sold | 0.035% 30.3K shares | 39.7K → 30.3K −$1.1M | -23.73% | $10.2B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $3.5M 1.01% | +$349.9K Bought | 0.039% 93.5K shares | 84.2K → 93.5K +$349.9K | +11.04% | $9.0B Mid Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.4M 0.99% | +$903.7K Bought | 0.114% 142.5K shares | 105.0K → 142.5K +$903.7K | +35.69% | $3.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial - Distribution Industrials | $3.4M 0.98% | +$23.6K Bought | 0.029% 11.0K shares | 10.9K → 11.0K +$23.6K | +0.7% | $11.6B Large Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $3.3M 0.938% | -$315.3K Sold | 0.765% 309.7K shares | 339.7K → 309.7K −$315.3K | -8.83% | $425.6M Small Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $3.2M 0.934% | -$52.9K Sold | 0.124% 78.0K shares | 79.2K → 78.0K −$52.9K | -1.61% | $2.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $3.1M 0.893% | +$168.3K Bought | 0.009% 47.0K shares | 44.5K → 47.0K +$168.3K | +5.74% | $34.4B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $2.9M 0.843% | +$1.7M Bought | 0.002% 11.9K shares | 5.0K → 11.9K +$1.7M | +137.77% | $153.39B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Specialty Financial Services | $2.9M 0.836% | -$12.4K Sold | 0.072% 34.3K shares | 34.4K → 34.3K −$12.4K | -0.42% | $4.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Construction Industrials | $2.9M 0.833% | -$254.1K Sold | 0.043% 11.7K shares | 12.8K → 11.7K −$254.1K | -8.08% | $6.7B Mid Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $2.8M 0.793% | -$86.0K Sold | 0.201% 278.7K shares | 287.4K → 278.7K −$86.0K | -3.03% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $2.7M 0.777% | -$519.9K Sold | 0.031% 80.8K shares | 96.4K → 80.8K −$519.9K | -16.16% | $8.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $2.6M 0.752% | +$31.7K Bought | 0.142% 15.5K shares | 15.4K → 15.5K +$31.7K | +1.23% | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.6M 0.751% | +$1.7M Bought | 0.035% 6.7K shares | 2.2K → 6.7K +$1.7M | +200.81% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $2.6M 0.747% | -$47.4K Sold | 0.074% 711.0 shares | 724.0 → 711.0 −$47.4K | -1.8% | $3.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $2.6M 0.747% | -$173.4K Sold | 0.005% 62.0K shares | 66.1K → 62.0K −$173.4K | -6.27% | $50.7B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $2.5M 0.728% | -$612.1K Sold | 0.015% 13.7K shares | 17.0K → 13.7K −$612.1K | -19.51% | $16.9B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $2.5M 0.716% | -$29.1K Sold | 0.035% 22.3K shares | 22.6K → 22.3K −$29.1K | -1.16% | $7.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Airlines, Airports & Air Services Industrials | $2.5M 0.713% | -$19.1K Sold | 0.393% 209.4K shares | 211.0K → 209.4K −$19.1K | -0.77% | $629.7M Small Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.4M 0.695% | -$31.3K Sold | 0.001% 10.4K shares | 10.6K → 10.4K −$31.3K | -1.28% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m |
