VELA Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Worthington Inc(WOR) | 78,306 | 217,109 | +138,803 | 4,038,240 | 11,320,063 | 2.87% | +7,281,823 |
| Equifax Inc(EFX) | 0 | 20,635 | +20,635 | 0 | 3,715,744 | 0.94% | +3,715,744 |
| Interparfums Inc(IPAR) | 0 | 39,724 | +39,724 | 0 | 3,608,528 | 0.92% | +3,608,528 |
| Lamb Weston Holdings Inc(LW) | 0 | 80,739 | +80,739 | 0 | 3,412,030 | 0.87% | +3,412,030 |
| Henry Jack & Assoc Inc(JKHY) | 13,988 | 37,661 | +23,673 | 2,552,530 | 5,951,944 | 1.51% | +3,399,414 |
| Criteo SA(CRTO) | 551,407 | 822,470 | +271,063 | 11,364,498 | 14,746,887 | 3.74% | +3,382,389 |
| Limbach Holdings Inc.(LMB) | 0 | 43,106 | +43,106 | 0 | 3,364,423 | 0.85% | +3,364,423 |
| Pool Corp(POOL) | 20,578 | 37,320 | +16,742 | 4,707,217 | 7,550,956 | 1.92% | +2,843,739 |
| Essent Group LTD(ESNT) | 0 | 40,242 | +40,242 | 0 | 2,351,742 | 0.60% | +2,351,742 |
| Houlihan Lokey Inc(HLI) | 0 | 16,130 | +16,130 | 0 | 2,316,591 | 0.59% | +2,316,591 |
| Booking Holdings Inc(BKNG) | 255 | 865 | +610 | 1,365,609 | 3,641,927 | 0.92% | +2,276,318 |
| Kirby Corp(KEX) | 154,048 | 143,898 | -10,150 | 16,973,009 | 19,121,166 | 4.85% | +2,148,157 |
| Carlisle Cos Inc(CSL) | 15,706 | 21,006 | +5,300 | 5,023,721 | 7,008,022 | 1.78% | +1,984,301 |
| Murphy USA Inc.(MUSA) | 9,765 | 11,932 | +2,167 | 3,940,373 | 5,894,050 | 1.49% | +1,953,677 |
| Federal Agric Mtg Corp Cl C(AGM) | 3,292 | 16,356 | +13,064 | 577,976 | 2,426,413 | 0.62% | +1,848,437 |
| Energy Select Sector SPDR Fund(Put) ST STR ENERG ETF | 0 | 30,000 | +30,000 | 0 | 1,837,800 | — | +1,837,800 |
| Johnson & Johnson(JNJ)(Put) | 0 | 7,000 | +7,000 | 0 | 1,711,080 | — | +1,711,080 |
| Taiwan Semiconductor Mfg Ltd S(TSM)(Call) | 4,000 | 8,000 | +4,000 | 1,215,560 | 2,703,600 | — | +1,488,040 |
| Accenture PLC SHS CLASS A | 14,503 | 27,033 | +12,530 | 3,891,155 | 5,360,374 | 1.36% | +1,469,219 |
| Encompass Health Corp(EHC) | 16,776 | 33,052 | +16,276 | 1,780,605 | 3,197,120 | 0.81% | +1,416,515 |
| Etsy Inc(ETSY) | 20,075 | 49,440 | +29,365 | 1,112,958 | 2,471,011 | 0.63% | +1,358,053 |
| ASTRAZENECA PLC(AZN) | 0 | 6,592 | +6,592 | 0 | 1,300,074 | 0.33% | +1,300,074 |
| National Fuel Gas Co NJ(NFG) | 25,806 | 35,064 | +9,258 | 2,066,028 | 3,294,613 | 0.84% | +1,228,585 |
| Tidewater Inc(TDW) | 33,369 | 34,509 | +1,140 | 1,685,468 | 2,883,227 | 0.73% | +1,197,759 |
| Wix.com Ltd SHS | 97,974 | 126,065 | +28,091 | 10,178,519 | 11,354,675 | 2.88% | +1,176,156 |
| Atlanta Braves Holdings Inc | 88,467 | 109,086 | +20,619 | 3,490,023 | 4,657,972 | 1.18% | +1,167,949 |
| Gildan Activewear Inc(GIL) | 49,688 | 75,770 | +26,082 | 3,103,512 | 4,216,600 | 1.07% | +1,113,088 |
| Deckers Outdoor Corp.(DECK)(Put) | 5,000 | 15,000 | +10,000 | 518,350 | 1,501,350 | — | +983,000 |
| Autodesk Inc(Put) | 0 | 4,000 | +4,000 | 0 | 957,600 | — | +957,600 |
| Wix.com Ltd(Call) SHS | 0 | 10,100 | +10,100 | 0 | 909,707 | — | +909,707 |
| CSX Corp(CSX)(Put) | 0 | 20,000 | +20,000 | 0 | 821,000 | — | +821,000 |
| iShares Silver Trust(SLV)(Put) | 0 | 12,000 | +12,000 | 0 | 817,680 | — | +817,680 |
| Greenbrier Cos Inc/The(GBX) | 92,695 | 95,269 | +2,574 | 4,332,564 | 5,015,913 | 1.27% | +683,349 |
| PROCEPT BioRobotics Corp(PRCT) | 38,238 | 73,039 | +34,801 | 1,202,967 | 1,826,705 | 0.46% | +623,738 |
| Sun Country Airlines Holding | 239,179 | 243,658 | +4,479 | 3,441,786 | 4,025,230 | 1.02% | +583,444 |
| Movado Group PLC(MOV) | 185,006 | 179,400 | -5,606 | 3,814,824 | 4,380,948 | 1.11% | +566,124 |
| PayPal Holdings Inc(PYPL)(Call) | 0 | 12,500 | +12,500 | 0 | 565,375 | — | +565,375 |
| Ingles Markets Inc. - Class A(IMKTA) | 24,833 | 25,163 | +330 | 1,702,302 | 2,261,902 | 0.57% | +559,600 |
| Netflix Inc(NFLX) | 0 | 5,745 | +5,745 | 0 | 552,382 | 0.14% | +552,382 |
| Performance Food Group Co(PFGC) | 31,194 | 39,173 | +7,979 | 2,804,964 | 3,355,559 | 0.85% | +550,595 |
| Ionis Pharmaceuticals Inc(IONS)(Call) | 5,000 | 12,500 | +7,500 | 395,550 | 938,625 | — | +543,075 |
| CSX Corp(CSX) | 191,927 | 182,572 | -9,355 | 6,957,354 | 7,494,581 | 1.90% | +537,227 |
| Kirby Corp(KEX)(Put) | 0 | 4,000 | +4,000 | 0 | 531,520 | — | +531,520 |
| BLUE OWL CAPITAL INC(OBDC)(Put) | 0 | 55,000 | +55,000 | 0 | 502,150 | — | +502,150 |
| Proficient Auto Logistics Inc | 239,980 | 412,605 | +172,625 | 2,313,407 | 2,797,462 | 0.71% | +484,055 |
| MasterCard Incorporated Cl A(MA) | 0 | 958 | +958 | 0 | 478,674 | 0.12% | +478,674 |
| Baker Hughes Co(BKR) | 32,122 | 31,764 | -358 | 1,462,836 | 1,939,192 | 0.49% | +476,356 |
| Globant SA COM | 16,800 | 34,100 | +17,300 | 1,098,216 | 1,572,351 | 0.40% | +474,135 |
| Dominos Pizza Inc(DPZ) | 0 | 1,319 | +1,319 | 0 | 473,244 | 0.12% | +473,244 |
| KKR & Co Inc Cl A(KKR)(Put) | 0 | 5,000 | +5,000 | 0 | 462,500 | — | +462,500 |
| Johnson & Johnson(JNJ) | 33,116 | 29,860 | -3,256 | 6,853,259 | 7,299,052 | 1.85% | +445,793 |
| PepsiCo Inc(PEP) | 32,979 | 33,343 | +364 | 4,733,146 | 5,177,834 | 1.31% | +444,688 |
| Toro Co | 28,250 | 28,462 | +212 | 2,223,840 | 2,659,489 | 0.67% | +435,649 |
| Range Resources Corp(RRC) | 66,496 | 60,750 | -5,746 | 2,344,649 | 2,744,685 | 0.70% | +400,036 |
| BRP INC/CA- Sub-Voting(DOO) | 23,335 | 28,202 | +4,867 | 1,651,185 | 2,025,186 | 0.51% | +374,001 |
| NiSource Inc(NI) | 23,757 | 29,031 | +5,274 | 992,092 | 1,354,586 | 0.34% | +362,494 |
| Align Technology Inc | 19,495 | 19,705 | +210 | 3,044,144 | 3,378,028 | 0.86% | +333,884 |
| Baker Hughes Co(BKR)(Put) | 20,000 | 20,000 | 0 | 910,800 | 1,221,000 | — | +310,200 |
| EPAM Systems Inc(EPAM) | 15,939 | 26,399 | +10,460 | 3,265,582 | 3,574,425 | 0.91% | +308,843 |
| Flowers Foods Inc(FLO) | 0 | 37,751 | +37,751 | 0 | 307,671 | 0.08% | +307,671 |
| Simpson Manufacturing Co Inc.(SSD) | 15,505 | 16,380 | +875 | 2,503,592 | 2,811,136 | 0.71% | +307,544 |
| Wix.com Ltd(Put) SHS | 4,000 | 8,000 | +4,000 | 415,560 | 720,560 | — | +305,000 |
| Zebra Technologies Corp Cl A(ZBRA) | 0 | 1,418 | +1,418 | 0 | 296,475 | 0.08% | +296,475 |
| Corpay Inc(CPAY) | 4,632 | 5,757 | +1,125 | 1,393,908 | 1,675,229 | 0.42% | +281,321 |
| Arch Capital Group Ltd ORD | 61,807 | 64,646 | +2,839 | 5,928,527 | 6,205,370 | 1.57% | +276,843 |
| Arcos Dorados Holdings Inc. -A(ARCO) | 151,000 | 167,400 | +16,400 | 1,108,340 | 1,381,050 | 0.35% | +272,710 |
| Nomad Foods LTD(NOMD) | 122,400 | 187,000 | +64,600 | 1,531,224 | 1,797,070 | 0.46% | +265,846 |
| Brown & Brown Inc(BRO) | 0 | 3,982 | +3,982 | 0 | 259,666 | 0.07% | +259,666 |
| Vanguard S&P 500 ETF | 0 | 433 | +433 | 0 | 258,837 | 0.07% | +258,837 |
| Icon Plc(ICLR) | 0 | 1,994 | +1,994 | 0 | 220,656 | 0.06% | +220,656 |
| AbbVie Inc(ABBV)(Put) | 0 | 1,000 | +1,000 | 0 | 217,490 | — | +217,490 |
| TotalEnergies SE(TTE) | 22,600 | 18,000 | -4,600 | 1,475,502 | 1,678,041 | 0.43% | +202,539 |
| Align Technology Inc(Put) | 7,500 | 8,000 | +500 | 1,171,125 | 1,371,440 | — | +200,315 |
| Cimpress PLC Euro(CMPR) | 0 | 2,743 | +2,743 | 0 | 200,239 | 0.05% | +200,239 |
| Supernus Pharmaceuticals Inc.(SUPN) | 49,910 | 51,611 | +1,701 | 2,480,527 | 2,667,773 | 0.68% | +187,246 |
| Cactus Inc. A(WHD) | 146,042 | 144,703 | -1,339 | 6,671,199 | 6,854,581 | 1.74% | +183,382 |
| Boston Properties Inc(BXP) | 4,728 | 9,147 | +4,419 | 319,045 | 474,729 | 0.12% | +155,684 |
| BWX Technologies Inc(BWXT) | 5,695 | 5,561 | -134 | 984,324 | 1,137,169 | 0.29% | +152,845 |
| Suncor Energy Inc(SU) | 54,368 | 38,771 | -15,597 | 2,411,764 | 2,563,151 | 0.65% | +151,387 |
| Salesforce Inc(CRM)(Put) | 3,000 | 5,000 | +2,000 | 794,730 | 933,350 | — | +138,620 |
| Simon Property Group Inc(SPG) | 1,988 | 2,705 | +717 | 367,999 | 504,564 | 0.13% | +136,565 |
| PPG Industries Inc(PPG) | 25,989 | 26,163 | +174 | 2,662,833 | 2,796,301 | 0.71% | +133,468 |
| Vail Resorts Inc(MTN) | 4,417 | 5,574 | +1,157 | 586,578 | 715,256 | 0.18% | +128,678 |
| First Interstate Bancsys-A(FIBK) | 11,501 | 14,601 | +3,100 | 397,935 | 487,673 | 0.12% | +89,738 |
| Janus International Group IN | 375,487 | 494,196 | +118,709 | 2,455,685 | 2,545,109 | 0.65% | +89,424 |
| Shift4 Payments Inc.(FOUR) | 3,000 | 6,000 | +3,000 | 240,030 | 321,840 | 0.08% | +81,810 |
| United Homes Group Inc. CL A CL A | 0 | 56,000 | +56,000 | 0 | 64,960 | 0.02% | +64,960 |
| Linde PLC Shs(LIN) | 859 | 859 | 0 | 366,269 | 425,858 | 0.11% | +59,589 |
| Amazon.com Inc(AMZN) | 39,184 | 43,669 | +4,485 | 9,044,451 | 9,094,943 | 2.31% | +50,492 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 724 | +724 | 0 | 44,352 | 0.01% | +44,352 |
| Garmin Ltd(GRMN) | 1,510 | 1,510 | 0 | 306,303 | 350,335 | 0.09% | +44,032 |
| TJX Cos Inc/The(TJX)(Put) | 7,000 | 7,000 | 0 | 1,075,270 | 1,117,900 | — | +42,630 |
| 3M Co(MMM) | 6,474 | 7,417 | +943 | 1,036,487 | 1,077,171 | 0.27% | +40,684 |
| Union Pacific Corp(UNP) | 1,675 | 1,761 | +86 | 387,461 | 427,254 | 0.11% | +39,793 |
| Mondelez International Inc(MDLZ) | 4,923 | 5,118 | +195 | 265,005 | 295,002 | 0.07% | +29,997 |
| Medtronic PLC(MDT) | 5,846 | 6,686 | +840 | 561,567 | 579,342 | 0.15% | +17,775 |
| Deere & Co(DE) | 1,959 | 1,641 | -318 | 912,052 | 924,375 | 0.23% | +12,323 |
| Copa Holdings SA(CPA) | 37,393 | 39,802 | +2,409 | 4,509,970 | 4,521,905 | 1.15% | +11,935 |
| Deckers Outdoor Corp.(DECK) | 9,903 | 10,376 | +473 | 1,026,644 | 1,038,534 | 0.26% | +11,890 |
| Wesco Intl Inc(WCC) | 1,146 | 1,060 | -86 | 280,357 | 290,037 | 0.07% | +9,680 |