Vela Investment Management, LLC Incresed Positions in Q1 2025

Vela Investment Management, LLC

  • $310 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSX
Csx Corp

Industrials
74K
+ 91.86%
$29.11 - $33.67 $2.15M - $2.49M
155K $4.55M
PEP
Pepsico Inc

Consumer Defensive
12.5K
+ 71.15%
$142.64 - $156.42 $1.78M - $1.95M
30K $4.5M
SYY
Sysco Corp

Consumer Defensive
24K
+ 39.51%
$70.0 - $77.13 $1.68M - $1.85M
84.6K $6.35M
BRKR
Bruker Corp

Healthcare
48.4K
+ 239.23%
$41.74 - $62.95 $2.02M - $3.05M
68.7K $2.87M
ALGN
Align Technology Inc

Healthcare
9.67K
+ 724.59%
$158.86 - $234.89 $1.54M - $2.27M
11K $1.75M
LECO
Lincoln Electric Holdings Inc

Industrials
7.11K
+ 27.1%
$180.51 - $216.81 $1.28M - $1.54M
33.4K $6.31M
JNJ
Johnson & Johnson

Healthcare
1.84K
+ 4.89%
$142.06 - $167.7 $261K - $308K
39.4K $6.53M
NOC
Northrop Grumman Corp

Industrials
1.51K
+ 23.61%
$433.45 - $513.82 $655K - $777K
7.92K $4.05M
WHD
Cactus, Inc.

Energy
31.6K
+ 96.47%
$43.48 - $63.78 $1.37M - $2.01M
64.3K $2.95M
VVV
Valvoline Inc

Energy
31.1K
+ 36.93%
$34.44 - $40.19 $1.07M - $1.25M
115K $4.02M
AGM
Federal Agricultural Mortgage Corp

Financial Services
4.23K
+ 48.3%
$182.78 - $209.07 $773K - $884K
13K $2.43M
ACGL
Arch Capital Group Ltd.

Financial Services
4.8K
+ 9.73%
$88.13 - $96.94 $423K - $465K
54.1K $5.2M
ZTS
Zoetis Inc.

Healthcare
3.82K
+ 42.7%
$156.48 - $175.67 $598K - $672K
12.8K $2.1M
T
At&T Inc.

Communication Services
3
+ 0.0%
$21.56 - $28.28 $64.7 - $84.8
111K $3.13M
SEMR
Se Mrush Holdings, Inc.

Technology
83.9K
+ 115.01%
$9.27 - $18.37 $777K - $1.54M
157K $1.46M
FIS
Fidelity National Information Services, Inc.

Technology
10.2K
+ 29.71%
$68.12 - $83.42 $697K - $854K
44.7K $3.34M
JBI
Janus International Group, Inc.

Industrials
76.3K
+ 48.25%
$6.95 - $9.11 $530K - $695K
234K $1.69M
CRTO
Criteo S.A.

Communication Services
31.8K
+ 20.23%
$34.81 - $45.89 $1.11M - $1.46M
189K $6.68M
TSN
Tyson Foods, Inc.

Consumer Defensive
5.54K
+ 45.61%
$54.27 - $63.81 $300K - $353K
17.7K $1.13M
ELV
Elevance Health, Inc.

Healthcare
600
+ 28.93%
$365.9 - $436.25 $220K - $262K
2.67K $1.16M
MO
Altria Group, Inc.

Consumer Defensive
100
+ 0.2%
$50.81 - $60.02 $5.08K - $6K
50.2K $3.01M
MPLX
Mplx LP

Energy
3.84K
+ 11.91%
$47.88 - $54.65 $184K - $210K
36.1K $1.93M
ONTO
Onto Innovation Inc.

Technology
4.76K
+ 102.54%
$121.34 - $224.5 $578K - $1.07M
9.41K $1.14M
NOMD
Nomad Foods LTD

Consumer Defensive
11.9K
+ 25.87%
$15.61 - $20.54 $186K - $244K
57.9K $1.14M
WOR
Worthington Industries Inc

Industrials
638
+ 2.09%
$38.95 - $51.6 $24.9K - $32.9K
31.2K $1.56M
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.91K
+ 73.32%
$69.82 - $78.67 $343K - $386K
11.6K $817K
DIS
Walt Disney CO

Communication Services
7.99K
+ 20.52%
$96.87 - $114.0 $774K - $911K
46.9K $4.63M
SEB
Seaboard Corp

Industrials
11
+ 1.15%
$2422.16 - $2992.67 $26.6K - $32.9K
965 $2.6M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
69.7K
+ 17.15%
N/A
476K $1.82M
UBER
Uber Technologies, Inc

Technology
1.13K
+ 9.26%
$63.17 - $81.49 $71.1K - $91.8K
13.3K $967K
EPAM
Epam Systems, Inc.

Technology
1.15K
+ 26.67%
N/A
5.47K $1.02M
SU
Suncor Energy Inc

Energy
32
+ 0.05%
$34.27 - $40.63 $1.1K - $1.3K
64.7K $2.51M
EA
Electronic Arts Inc.

Communication Services
1.16K
+ 47.65%
$116.53 - $146.29 $136K - $170K
3.61K $521K
MOV
Movado Group Inc

Consumer Cyclical
29.8K
+ 26.26%
$16.72 - $20.24 $499K - $604K
143K $2.4M
GTX
Garrett Motion Inc.

Consumer Cyclical
22.4K
+ 22.87%
$8.18 - $9.99 $183K - $223K
120K $1.01M
MDLZ
Mondelez International, Inc.

Consumer Defensive
800
+ 14.87%
$56.12 - $68.15 $44.9K - $54.5K
6.18K $419K
CMCSA
Comcast Corp

Communication Services
2.78K
+ 27.12%
$33.19 - $38.23 $92.3K - $106K
13K $481K
HD
Home Depot, Inc.

Consumer Cyclical
431
+ 13.97%
$347.25 - $424.87 $150K - $183K
3.52K $1.29M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
25.2K
+ 24.29%
$12.32 - $18.17 $310K - $457K
129K $1.59M
DNLI
Denali Therapeutics Inc.

Healthcare
12.1K
+ 77.62%
$13.6 - $23.59 $165K - $286K
27.8K $377K
PFGC
Performance Food Group CO

Consumer Defensive
3.71K
+ 8.64%
$74.86 - $90.93 $277K - $337K
46.6K $3.66M
MTN
Vail Resorts Inc

Consumer Cyclical
523
+ 27.5%
$153.58 - $184.72 $80.3K - $96.6K
2.43K $388K
AMBC
Ambac Financial Group Inc

Financial Services
29.8K
+ 47.66%
$8.25 - $12.41 $246K - $370K
92.4K $808K
MCHP
Microchip Technology Inc

Technology
3.96K
+ 18.53%
$48.41 - $64.3 $192K - $255K
25.3K $1.23M
Biohaven LTD
9.31K
+ 53.09%
N/A
26.8K $0
Atlanta Braves Holdings Inc
174
+ 0.23%
N/A
76.2K $0
Bbb Foods Inc
10K
+ 66.67%
N/A
25K $0
WDAY
Workday, Inc.

Technology
218
+ 8.0%
$233.53 - $277.82 $50.9K - $60.6K
2.94K $687K
ACN
Accenture PLC

Technology
413
+ 11.05%
$300.91 - $398.25 $124K - $164K
4.15K $1.29M
Activity Summary
Buys All Purchases 64 New Holdings 8 Increased Positions 56 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 2 Puts 18
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