Vela Investment Management, LLC Purchases in Q4 2024

Vela Investment Management, LLC

  • $350 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WHD
Cactus, Inc.

Energy
32.7K
New
$56.69 - $69.49 $1.85M - $2.27M
32.7K $1.91M
AGM
Federal Agricultural Mortgage Corp

Financial Services
8.75K
New
$181.72 - $216.45 $1.59M - $1.89M
8.75K $1.72M
CRTO
Criteo S.A.

Communication Services
45.4K
+ 40.64%
$33.44 - $43.41 $1.52M - $1.97M
157K $6.21M
GOOGL
Alphabet Inc.

Communication Services
1.58K
+ 3.17%
$161.86 - $196.66 $256K - $312K
51.6K $9.76M
CSX
Csx Corp

Industrials
47K
+ 139.79%
$31.58 - $36.88 $1.48M - $1.73M
80.5K $2.6M
MOV
Movado Group Inc

Consumer Cyclical
62.2K
+ 121.13%
$18.39 - $21.31 $1.14M - $1.33M
114K $2.24M
WOR
Worthington Industries Inc

Industrials
30.5K
New
$38.2 - $43.42 $1.17M - $1.32M
30.5K $1.22M
BRKR
Bruker Corp

Healthcare
20.2K
New
$48.25 - $67.46 $977K - $1.37M
20.2K $1.19M
JBI
Janus International Group, Inc.

Industrials
158K
New
$7.02 - $10.41 $1.11M - $1.65M
158K $1.16M
PEP
Pepsico Inc

Consumer Defensive
8.58K
+ 95.98%
$151.29 - $176.1 $1.3M - $1.51M
17.5K $2.66M
GTX
Garrett Motion Inc.

Consumer Cyclical
97.8K
New
$7.34 - $9.6 $718K - $939K
97.8K $883K
AMBC
Ambac Financial Group Inc

Financial Services
62.6K
New
$10.97 - $13.55 $687K - $848K
62.6K $791K
AGO
Assured Guaranty LTD

Financial Services
4.17K
+ 13.76%
$79.0 - $94.69 $329K - $394K
34.4K $3.1M
TDW
Tidewater Inc

Energy
17.5K
+ 73.38%
$47.0 - $73.31 $822K - $1.28M
41.3K $2.26M
VVV
Valvoline Inc

Energy
24K
+ 39.82%
$36.18 - $43.41 $868K - $1.04M
84.3K $3.05M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
3.66K
+ 36.64%
$87.56 - $119.8 $320K - $438K
13.6K $1.5M
NOMD
Nomad Foods LTD

Consumer Defensive
31K
+ 206.67%
$16.25 - $18.57 $504K - $576K
46K $771K
SRCE
1 St Source Corp

Financial Services
8.11K
+ 26.92%
$57.54 - $67.29 $467K - $546K
38.2K $2.23M
NKE
Nike, Inc.

Consumer Cyclical
8.67K
+ 46.41%
$73.36 - $89.13 $636K - $773K
27.4K $2.07M
BOKF
Bok Financial Corp

Financial Services
3.17K
+ 17.07%
$101.23 - $119.67 $320K - $379K
21.7K $2.31M
SIBN
Si Bone, Inc.

Healthcare
23.6K
+ 23.81%
$12.15 - $16.05 $287K - $379K
123K $1.72M
JNJ
Johnson & Johnson

Healthcare
6.07K
+ 19.29%
$143.34 - $165.86 $871K - $1.01M
37.6K $5.43M
MPLX
Mplx LP

Energy
4.93K
+ 18.02%
$43.77 - $51.66 $216K - $255K
32.3K $1.54M
ALGN
Align Technology Inc

Healthcare
1.33K
New
$205.03 - $245.32 $274K - $327K
1.33K $278K
ELV
Elevance Health, Inc.

Healthcare
1.05K
+ 101.55%
$365.96 - $514.62 $382K - $538K
2.07K $766K
TER
Teradyne, Inc

Technology
2.62K
+ 20.46%
$102.58 - $133.62 $268K - $349K
15.4K $1.94M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
324
+ 8.92%
$1124.26 - $1344.96 $364K - $436K
3.96K $4.98M
EPAM
Epam Systems, Inc.

Technology
923
+ 27.17%
N/A
4.32K $801K
SEMR
Se Mrush Holdings, Inc.

Technology
28.3K
+ 63.3%
$11.84 - $15.24 $335K - $431K
72.9K $866K
WDAY
Workday, Inc.

Technology
485
+ 21.65%
$233.85 - $279.91 $113K - $136K
2.73K $703K
TSN
Tyson Foods, Inc.

Consumer Defensive
2.79K
+ 29.85%
$57.14 - $64.54 $159K - $180K
12.1K $697K
ONTO
Onto Innovation Inc.

Technology
1.52K
+ 48.5%
$158.54 - $225.02 $241K - $341K
4.65K $774K
LECO
Lincoln Electric Holdings Inc

Industrials
1.2K
+ 4.79%
$187.47 - $219.94 $225K - $264K
26.2K $4.92M
ABT
Abbott Laboratories

Healthcare
1.2K
+ 3.48%
$111.93 - $119.39 $134K - $143K
35.6K $4.03M
QQQ
Invesco Qqq Trust, Series 1

ETFs
192
New
$481.22 - $538.17 $92.4K - $103K
192 $98K
SYY
Sysco Corp

Consumer Defensive
2.45K
+ 4.21%
$73.63 - $81.77 $181K - $201K
60.7K $4.64M
T
At&T Inc.

Communication Services
4
+ 0.0%
$21.22 - $23.88 $84.9 - $95.5
111K $2.52M
UBER
Uber Technologies, Inc

Technology
3.45K
+ 39.68%
$59.93 - $86.34 $207K - $298K
12.2K $733K
META
Meta Platforms, Inc.

Communication Services
2
+ 0.05%
$554.08 - $632.68 $1.11K - $1.27K
3.92K $2.31M
FLO
Flowers Foods Inc

Consumer Defensive
6.37K
+ 23.83%
$20.4 - $23.31 $130K - $149K
33.1K $683K
HUBG
Hub Group, Inc.

Industrials
6.1K
+ 2.5%
$42.15 - $53.2 $257K - $325K
251K $11.2M
MTN
Vail Resorts Inc

Consumer Cyclical
130
+ 7.34%
$165.69 - $195.44 $21.5K - $25.4K
1.9K $356K
CPA
Copa Holdings, S.A.

Industrials
2.67K
+ 8.25%
$86.16 - $107.25 $230K - $286K
35K $3.08M
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.86K
+ 38.4%
$72.97 - $96.75 $136K - $180K
6.7K $497K
DE
Deere & CO

Industrials
11
+ 0.42%
$389.45 - $466.0 $4.28K - $5.13K
2.62K $1.11M
SPY
Spdr S&P 500 ETF Trust

ETFs
30
+ 25.0%
$567.81 - $607.81 $17K - $18.2K
150 $87K
NVDA
Nvidia Corp

Technology
80
+ 12.25%
$117.0 - $148.88 $9.36K - $11.9K
733 $98K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
52.2K
+ 54.5%
$4.42 - $8.5 $231K - $444K
148K $807K
TSLA
Tesla, Inc.

Consumer Cyclical
21
New
$213.65 - $479.86 $4.49K - $10.1K
21 $8K
Activity Summary
Buys All Purchases 66 New Holdings 10 Increased Positions 56 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 3 Puts 18
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