Vela-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  null,
  "AGI.TO",
  "AR",
  "FROG",
  "FLO",
  "OLLI",
  "HUBG",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AIG",
  "AMBC",
  "BATRK",
  "T",
  "AIT",
  "CRTO",
  "MOV",
  "COOP",
  "NLOP",
  "EHC",
  "RCKT",
  "SRCE",
  "HD",
  "AZN",
  "AGM",
  "BKNG",
  "JBI",
  "META",
  "MAMA",
  "SEB",
  "SEMR",
  "SIBN",
  "SNCY",
  "LIN",
  "MDT",
  "MSFT",
  "MDLZ",
  "FIS",
  "GPC",
  "KKR",
  "KHC",
  "NOC",
  "PYPL",
  "PEP",
  "DOW",
  "SPY",
  "MAS",
  "NOW",
  "SPG",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TSN",
  "UBER",
  "UPS",
  "MET",
  "ASH",
  "SCHW",
  "NOMD",
  "INDV.L",
  "MRVI",
  "AGO",
  "SU",
  "GHC",
  "EA",
  "GBX",
  "RRC",
  "LECO",
  "NFG",
  "ALGN",
  "MTN",
  "ADSK",
  "ACGL",
  "AVY",
  "EPAM",
  "VVV",
  "BKR",
  "IBP",
  "AMZN",
  "V",
  "WNC",
  "WIX",
  "WOR",
  "WDAY",
  "GRMN",
  "ONTO",
  "BHVN",
  "JBHT",
  "KEX",
  "NSC",
  "TER",
  "PFGC",
  "CRM",
  "SYY",
  "LYB",
  "HALO",
  "FDX",
  "AXS",
  "BAC",
  "BRK-B",
  "BOKF",
  "BRKR",
  "WHD",
  "BWXT",
  "CASY",
  "CIVI",
  "C",
  "COKE",
  "CMCSA",
  null,
  "CSX",
  "CFR",
  "DE",
  "DNLI",
  "XRAY",
  "TTEK",
  "NKE",
  "DIS",
  "ELV",
  "JNJ",
  "TSLA",
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 131
Total Value: 278135111
Accession Number: 0001895612-25-000006
Form Type: 13F-HR
CIK: vela-investment-management
Manager Name: Vela-Investment-Management

Data Enrichment

98% identified

129 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $278.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

Performance Food Group Co

PFGC|71377A103

Shares:46.6K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$278.1M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:98.6K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$278.1M)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:66.9K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$278.1M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:44.7K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$278.1M)

P31076105

Shares:35.0K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$278.1M)

STARBUCKS CORP

SBUX|855244109

Shares:32.8K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$278.1M)

AT&T INC.

T|00206R102

Shares:110.6K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$278.1M)

Mama's Creations, Inc.

MAMA|56146T103

Shares:476.4K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$278.1M)

Wix.com Ltd.

WIX|M98068105

Shares:18.9K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$278.1M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:76.2K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$278.1M)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:34.4K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$278.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:50.2K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$278.1M)

Cactus, Inc.

WHD|127203107

Shares:64.3K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$278.1M)

Encompass Health Corp

EHC|29261A100

Shares:28.7K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$278.1M)

BRUKER CORP

BRKR|116794108

Shares:68.7K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$278.1M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:70.6K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$278.1M)

SEABOARD CORP /DE/

SEB|811543107

Shares:965

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$278.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:12.0K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$278.1M)

SUNCOR ENERGY INC

SU|867224107

Shares:64.7K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$278.1M)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:13.0K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$278.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Performance Food Group Co(PFGCcusip71377A103)	46.6K	QoQ +8.63% (+3.7K) YoY +36.98% (+12.6K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$278.1M)	QoQ +1.03% (+$37.4K) YoY +44.31% (+$1.1M)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	98.6K	QoQ -7.90% (-8.5K) YoY +11.37% (-10.1K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$278.1M)	QoQ -29.95% (-$1.5M) YoY -48.80% (-$3.3M)
GREENBRIER COMPANIES INC(GBXcusip393657101)	66.9K	QoQ -33.29% (-33.4K) YoY -56.39% (-86.5K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$278.1M)	QoQ -43.97% (-$2.7M) YoY -57.13% (-$4.6M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	44.7K	QoQ +29.71% (+10.2K) YoY +3.03% (+1.3K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$278.1M)	QoQ +19.93% (+$554.5K) YoY +3.72% (+$119.9K)
(cusipP31076105)✕	35.0K	QoQ 0.00% (+0) YoY +128.19% (+19.7K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$278.1M)	QoQ +5.21% (+$160.5K) YoY +102.56% (+$1.6M)
STARBUCKS CORP(SBUXcusip855244109)	32.8K	QoQ -22.15% (-9.3K) YoY +5.26% (+1.6K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$278.1M)	QoQ -16.32% (-$627.4K) YoY +12.98% (+$369.7K)
AT&T INC.(Tcusip00206R102)	110.6K	QoQ 0.00% (+3) YoY NEW(+110.6K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$278.1M)	QoQ +24.20% (+$609.5K) YoY NEW(+$3.1M)
Mama's Creations, Inc.(MAMAcusip56146T103)	476.4K	QoQ +17.15% (-69.7K) YoY +131.16% (+270.3K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$278.1M)	QoQ -4.18% (-$135.5K) YoY +200.98% (+$2.1M)
Wix.com Ltd.(WIXcusipM98068105)	18.9K	QoQ +74.78% (+8.1K) YoY +176.91% (+12.1K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$278.1M)	QoQ +33.10% (+$766.8K) YoY +229.08% (+$2.1M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	76.2K	QoQ +0.22% (+174) YoY +22.59% (+14.1K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$278.1M)	QoQ +4.81% (+$140.0K) YoY +25.58% (+$621.2K)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	34.4K	QoQ 0.00% (-0) YoY +69.09% (+14.1K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$278.1M)	QoQ -2.12% (-$65.8K) YoY +70.74% (+$1.3M)
ALTRIA GROUP, INC.(MOcusip02209S103)	50.2K	QoQ +0.19% (+100) YoY NEW(+50.2K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$278.1M)	QoQ +15.01% (+$393.2K) YoY NEW(+$3.0M)
Cactus, Inc.(WHDcusip127203107)	64.3K	QoQ +96.47% (+31.6K) YoY NEW(+64.3K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$278.1M)	QoQ +54.28% (+$1.0M) YoY NEW(+$2.9M)
Encompass Health Corp(EHCcusip29261A100)	28.7K	QoQ 0.00% (+0) YoY -26.15% (-10.2K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$278.1M)	QoQ +9.66% (+$256.1K) YoY -9.42% (-$302.3K)
BRUKER CORP(BRKRcusip116794108)	68.7K	QoQ +239.22% (+48.4K) YoY NEW(+68.7K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$278.1M)	QoQ +141.54% (+$1.7M) YoY NEW(+$2.9M)
RANGE RESOURCES CORP(RRCcusip75281A109)	70.6K	QoQ -31.54% (-32.5K) YoY -20.71% (-18.5K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$278.1M)	QoQ -24.02% (-$891.6K) YoY -8.05% (-$247.0K)
SEABOARD CORP /DE/(SEBcusip811543107)	965	QoQ +1.15% (+11) YoY +227.11% (+670)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$278.1M)	QoQ +12.28% (+$284.8K) YoY +173.66% (+$1.7M)
AbbVie Inc.(ABBVcusip00287Y109)	12.0K	QoQ -7.60% (-991) YoY -7.89% (-1.0K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$278.1M)	QoQ +8.94% (-$207.2K) YoY +5.97% (-$142.3K)
SUNCOR ENERGY INC(SUcusip867224107)	64.7K	QoQ +0.04% (+32) YoY -16.62% (-12.9K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$278.1M)	QoQ +8.57% (+$197.8K) YoY -12.53% (-$359.0K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	13.0K	QoQ +48.29% (+4.2K) YoY NEW(+13.0K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$278.1M)	QoQ +41.18% (+$710.2K) YoY NEW(+$2.4M)