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
CIVITAS RESOURCES, INC.	CIVI	Common	79,182	-15,673	5,492,855,000	-989,536,000	2.54	0.10	Hist	06/30/2023
Walt Disney Co	DIS	Common	29,950	-5,812	2,673,936,000	-906,913,000	1.23	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	2,467	-1,375	2,356,725,000	-905,056,000	1.09	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	15,931	-2,607	2,146,384,000	-808,017,000	0.99	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	39,138	-8,229	2,904,040,000	-754,113,000	1.34		Hist	06/30/2023
Graham Holdings Co	GHC	COM	6,966	-970	3,980,930,000	-747,656,000	1.84	0.15	Hist	06/30/2023
HUMANA INC	HUM	Common	9,392	-661	4,199,445,000	-680,884,000	1.94		Hist	06/30/2023
SOUTHWEST GAS CORP	SWX	Common	10,291	-10,900	655,022,000	-668,356,000	0.30	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	23,962	-4,658	8,171,042,000	-665,955,000	3.77	0.00	Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	15,918	-10,001	922,130,000	-579,617,000	0.43	0.03	Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	31,103	-4,500	1,949,847,000	-533,106,000	0.90	0.06	Hist	06/30/2023
Hub Group, Inc.	HUBG	CL A	78,379	-2,595	6,295,401,000	-501,557,000	2.91	0.23	Hist	06/30/2023
LINDE PLC	LIN	SHS	3,662	-1,639	1,395,515,000	-488,672,000	0.64	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	7,734	-920	3,525,157,000	-470,568,000	1.63	0.01	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	9,631	-64	1,635,151,000	-405,259,000	0.75	0.00	Hist	06/30/2023
TERADYNE, INC	TER	Common	19,864	-4,219	2,211,459,000	-377,704,000	1.02	0.01	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	56,633	-10,111	4,238,980,000	-290,935,000	1.96	0.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	40,759	-8,986	4,878,852,000	-281,197,000	2.25		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	30,482	-4,623	1,667,365,000	-239,890,000	0.77	0.01	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	2,717	-2,219	390,406,000	-225,854,000	0.18	0.00	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	3,447	-1,700	327,982,000	-157,586,000	0.15	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	20,916	-3,157	2,280,262,000	-157,370,000	1.05		Hist	06/30/2023
PEPSICO INC	PEP	Common	5,788	-800	1,072,053,000	-128,939,000	0.49		Hist	06/30/2023
KIRBY CORP	KEX	Common	117,411	-13,986	9,034,776,000	-123,595,000	4.17	0.20	Hist	06/30/2023
HINGHAM INSTN SVGS MASS	HIFS	STOCK	2,358	-196	502,678,000	-93,528,000	0.23		Hist	06/30/2023
DEERE & CO	DE	Common	3,894	-47	1,577,810,000	-49,350,000	0.73	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	13,135	-588	604,735,000	-38,736,000	0.28		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	10,324	-133	499,062,000	-30,167,000	0.23	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	18,260	-1,639	987,683,000	-7,864,000	0.46	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	32,718	-3,125	2,882,456,000	-7,207,000	1.33	0.00	Hist	06/30/2023
SI-BONE, Inc.	SIBN	Common	29,043	-10,794	783,580,000	-14,000	0.36	0.08	Hist	06/30/2023
NVR INC	NVR	Common	165	-19	1,047,852,000	22,569,000	0.48		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	8,857	-826	3,116,867,000	66,044,000	1.44		Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,505	-886	2,202,900,000	125,370,000	1.02	0.00	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	68,017	-6,228	4,867,977,000	187,572,000	2.25	0.07	Hist	06/30/2023
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