Filed: 5/15/2025ACC: 0001720350-25-000004
📋 What this filing means
EHP FUNDS INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $127.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$127.10M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
PUT$35.17M27.7%
20 YR TR BD ETF$12.29M9.7%
ENERGY$10.94M8.6%
SEMICONDUCTR ETF$9.90M7.8%
UNIT SER 1$9.89M7.8%
SBI MATERIALS$8.17M6.4%
FINANCIAL$7.45M5.9%
Portfolio Concentration
Top 3$58.40M46.0%
4–10$45.70M36.0%
11–25$19.07M15.0%
Rest$3.93M3.1%
Top 3 weight
46.0%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
INVESCO QQQ TR
SOLEShares75K
TypeSH
Market value$35.17M
27.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135K
TypeSH
Market value$12.29M
9.67%
Sole
135K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares117.10K
TypeSH
Market value$10.94M
8.61%
Sole
117.10K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares46.80K
TypeSH
Market value$9.90M
7.79%
Sole
46.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.10K
TypeSH
Market value$9.89M
7.78%
Sole
21.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares95K
TypeSH
Market value$8.17M
6.43%
Sole
95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares149.60K
TypeSH
Market value$7.45M
5.86%
Sole
149.60K
Shared
0.00
None
0.00
UNITED STS BRENT OIL FD LP
SOLEShares141.30K
TypeSH
Market value$4.40M
3.46%
Sole
141.30K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares41K
TypeSH
Market value$3.17M
2.49%
Sole
41K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares34.80K
TypeSH
Market value$2.72M
2.14%
Sole
34.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares46.20K
TypeSH
Market value$2.59M
2.04%
Sole
46.20K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares52.50K
TypeSH
Market value$2.19M
1.72%
Sole
52.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.50K
TypeSH
Market value$1.62M
1.27%
Sole
20.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.30K
TypeSH
Market value$1.60M
1.26%
Sole
26.30K
Shared
0.00
None
0.00
VS TRUST
SOLEShares75.90K
TypeSH
Market value$1.54M
1.21%
Sole
75.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16K
TypeSH
Market value$1.54M
1.21%
Sole
16K
Shared
0.00
None
0.00
UNITED STS GASOLINE FD LP
SOLEShares20K
TypeSH
Market value$1.28M
1.01%
Sole
20K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares1.40K
TypeSH
Market value$942.2K
0.74%
Sole
1.40K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares9.30K
TypeSH
Market value$906.3K
0.71%
Sole
9.30K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares2K
TypeSH
Market value$875.6K
0.69%
Sole
2K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.20K
TypeSH
Market value$858.8K
0.68%
Sole
3.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.40K
TypeSH
Market value$835.1K
0.66%
Sole
5.40K
Shared
0.00
None
0.00
WABTEC
SOLEShares4.60K
TypeSH
Market value$834.2K
0.66%
Sole
4.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.50K
TypeSH
Market value$785.6K
0.62%
Sole
1.50K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares15.30K
TypeSH
Market value$667.1K
0.52%
Sole
15.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 75K | SH | $35.17M 27.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 135K | SH | $12.29M 9.67% | 135K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 117.10K | SH | $10.94M 8.61% | 117.10K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 46.80K | SH | $9.90M 7.79% | 46.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.10K | SH | $9.89M 7.78% | 21.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 95K | SH | $8.17M 6.43% | 95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 149.60K | SH | $7.45M 5.86% | 149.60K | 0.00 | 0.00 |
UNITED STS BRENT OIL FD LPSOLE | UNIT | 141.30K | SH | $4.40M 3.46% | 141.30K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 41K | SH | $3.17M 2.49% | 41K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 34.80K | SH | $2.72M 2.14% | 34.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 46.20K | SH | $2.59M 2.04% | 46.20K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | CALL | 52.50K | SH | $2.19M 1.72% | 52.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 20.50K | SH | $1.62M 1.27% | 20.50K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 26.30K | SH | $1.60M 1.26% | 26.30K | 0.00 | 0.00 |
VS TRUSTSOLE | -1X SHRT VIX FUT | 75.90K | SH | $1.54M 1.21% | 75.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 16K | SH | $1.54M 1.21% | 16K | 0.00 | 0.00 |
UNITED STS GASOLINE FD LPSOLE | UNITS | 20K | SH | $1.28M 1.01% | 20K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 1.40K | SH | $942.2K 0.74% | 1.40K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 9.30K | SH | $906.3K 0.71% | 9.30K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2K | SH | $875.6K 0.69% | 2K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.20K | SH | $858.8K 0.68% | 3.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.40K | SH | $835.1K 0.66% | 5.40K | 0.00 | 0.00 |
WABTECSOLE | COM | 4.60K | SH | $834.2K 0.66% | 4.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.50K | SH | $785.6K 0.62% | 1.50K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 15.30K | SH | $667.1K 0.52% | 15.30K | 0.00 | 0.00 |
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