VELA Investment Management, LLC [Rocket]

Holdings

VELA Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Liberty Media Corp	BATRK	Common	63,999	7,967	2,535,640,000	647,922,000	1.17	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	12,622	1,156	2,448,371,000	557,650,000	1.13		Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	25,578	4,046	2,750,402,000	482,221,000	1.27		Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	13,718	468	3,345,546,000	477,451,000	1.54	0.04	Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	13,764	1,803	1,522,023,000	417,425,000	0.70	0.03	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	9,581	926	2,412,113,000	389,613,000	1.11	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,067	1	2,406,472,000	369,242,000	1.11	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,964	378	1,103,709,000	366,663,000	0.51		Hist	06/30/2023
VALVOLINE INC	VVV	COM	44,969	5,999	1,686,787,000	325,175,000	0.78	0.03	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	33,906	3,877	2,042,497,000	230,547,000	0.94		Hist	06/30/2023
Accenture plc	ACN	COM	3,528	487	1,088,670,000	219,522,000	0.50	0.00	Hist	06/30/2023
Criteo S.A.	CRTO	Common	44,451	3,800	1,499,777,000	219,067,000	0.69		Hist	06/30/2023
CSX CORP	CSX	Common	32,514	2,215	1,108,727,000	201,575,000	0.51		Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	7,754	145	1,764,810,000	189,595,000	0.81		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	12,010	1,366	1,075,976,000	184,222,000	0.50	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	191	65	515,763,000	181,559,000	0.24	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,757	365	1,477,714,000	181,547,000	0.68	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	34,802	465	1,972,577,000	174,005,000	0.91	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	18,665	434	1,271,833,000	173,962,000	0.59		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	14,609	4,596	596,485,000	157,315,000	0.28		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	6,103	912	1,805,450,000	154,712,000	0.83		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	5,878	1,172	816,454,000	134,837,000	0.38	0.00	Hist	06/30/2023
Lazydays Holdings, Inc.	LAZY	Common	127,820	12,579	1,477,599,000	132,737,000	0.68		Hist	06/30/2023
Energy Transfer LP	ET	Common	81,827	9,042	1,039,203,000	131,574,000	0.48		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,520	134	1,410,230,000	110,400,000	0.65		Hist	06/30/2023
ChargePoint Holdings, Inc.	CHPT	Common	39,371	14,562	346,071,000	86,321,000	0.16	0.01	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	2,765	169	626,991,000	76,639,000	0.29	0.00	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	26,705	2,358	778,451,000	61,188,000	0.36		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	5,584	1,042	484,021,000	42,357,000	0.22	0.00	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	2,788	694	319,282,000	30,666,000	0.15	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	11,718	757	1,160,785,000	19,416,000	0.54	0.00	Hist	06/30/2023
Wendy's Co	WEN	COM	96,542	840	2,099,788,000	15,398,000	0.97	0.05	Hist	06/30/2023
MERCURY GENERAL CORP	MCY	Common	9,025	760	273,187,000	10,856,000	0.13		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	6,555	117	243,780,000	-6,594,000	0.11	0.00	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	7,337	228	1,260,497,000	-11,516,000	0.58	0.01	Hist	06/30/2023
<< Prev Next >>