Filed: 2/14/2024ACC: 0001720350-24-000002
📋 What this filing means
EHP FUNDS INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $275.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$275.09M
Total AUM (reported)
22.50M
Total Shares
Allocation by class
PUT$73.48M26.7%
COM$52.21M19.0%
UNIT SER 1$33.74M12.3%
S&P METALS MNG$30.44M11.1%
IBOXX HI YD ETF$30.18M11.0%
SEMICONDUCTR ETF$13.55M4.9%
ENERGY$10.92M4.0%
Portfolio Concentration
Top 3$95.14M34.6%
4–10$101.89M37.0%
11–25$20.04M7.3%
Rest$58.01M21.1%
Top 3 weight
34.6%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 21.74M
Sole
Full voting authority
21.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
INVESCO QQQ TR
SOLEShares82.40K
TypeSH
Market value$33.74M
12.27%
Sole
82.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$30.96M
11.25%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares508.75K
TypeSH
Market value$30.44M
11.07%
Sole
508.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares390K
TypeSH
Market value$30.18M
10.97%
Sole
390K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares60K
TypeSH
Market value$24.57M
8.93%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares300K
TypeSH
Market value$17.95M
6.52%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares77.50K
TypeSH
Market value$13.55M
4.93%
Sole
77.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares130.20K
TypeSH
Market value$10.92M
3.97%
Sole
130.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.10K
TypeSH
Market value$2.52M
0.91%
Sole
26.10K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares70K
TypeSH
Market value$2.21M
0.80%
Sole
70K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares60K
TypeSH
Market value$1.58M
0.57%
Sole
60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.20K
TypeSH
Market value$1.52M
0.55%
Sole
3.20K
Shared
0.00
None
0.00
CHICOS FAS INC
SOLEShares200K
TypeSH
Market value$1.52M
0.55%
Sole
200K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares30K
TypeSH
Market value$1.51M
0.55%
Sole
30K
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares25K
TypeSH
Market value$1.47M
0.53%
Sole
25K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares9K
TypeSH
Market value$1.37M
0.50%
Sole
9K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares28K
TypeSH
Market value$1.32M
0.48%
Sole
28K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares25K
TypeSH
Market value$1.28M
0.47%
Sole
25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.10K
TypeSH
Market value$1.27M
0.46%
Sole
11.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.70K
TypeSH
Market value$1.26M
0.46%
Sole
14.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.40K
TypeSH
Market value$1.26M
0.46%
Sole
33.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.90K
TypeSH
Market value$1.23M
0.45%
Sole
6.90K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares5.21K
TypeSH
Market value$1.17M
0.43%
Sole
5.21K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares11.90K
TypeSH
Market value$1.16M
0.42%
Sole
11.90K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares3.90K
TypeSH
Market value$1.13M
0.41%
Sole
3.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.40K | SH | $33.74M 12.27% | 82.40K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 400K | SH | $30.96M 11.25% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 508.75K | SH | $30.44M 11.07% | 508.75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 390K | SH | $30.18M 10.97% | 390K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 60K | SH | $24.57M 8.93% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PUT | 300K | SH | $17.95M 6.52% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 77.50K | SH | $13.55M 4.93% | 77.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 130.20K | SH | $10.92M 3.97% | 130.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 26.10K | SH | $2.52M 0.91% | 26.10K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | CALL | 70K | SH | $2.21M 0.80% | 70K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 60K | SH | $1.58M 0.57% | 60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.20K | SH | $1.52M 0.55% | 3.20K | 0.00 | 0.00 |
CHICOS FAS INCSOLE | COM | 200K | SH | $1.52M 0.55% | 200K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 30K | SH | $1.51M 0.55% | 30K | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 25K | SH | $1.47M 0.53% | 25K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 9K | SH | $1.37M 0.50% | 9K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 28K | SH | $1.32M 0.48% | 28K | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 25K | SH | $1.28M 0.47% | 25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 11.10K | SH | $1.27M 0.46% | 11.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 14.70K | SH | $1.26M 0.46% | 14.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 33.40K | SH | $1.26M 0.46% | 33.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 6.90K | SH | $1.23M 0.45% | 6.90K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 5.21K | SH | $1.17M 0.43% | 5.21K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 11.90K | SH | $1.16M 0.42% | 11.90K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 3.90K | SH | $1.13M 0.41% | 3.90K | 0.00 | 0.00 |
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