Filed: 5/15/2024ACC: 0001845012-24-000003
📋 What this filing means
EHP FUNDS INC. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $243.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$243.94M
Total AUM (reported)
21.31M
Total Shares
Allocation by class
CALL$98.00M40.2%
COM$42.94M17.6%
7-10 YR TRSY BD$40.57M16.6%
IBOXX HI YD ETF$19.85M8.1%
VIX SH TRM FUTRS$6.91M2.8%
ENERGY$6.66M2.7%
SBI MATERIALS$6.60M2.7%
Portfolio Concentration
Top 3$137.28M56.3%
4–10$46.19M18.9%
11–25$18.23M7.5%
Rest$42.24M17.3%
Top 3 weight
56.3%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 21.31M
Sole
Full voting authority
21.31M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$52.31M
21.44%
Sole
100K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$44.40M
18.20%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares428.60K
TypeSH
Market value$40.57M
16.63%
Sole
428.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares255.43K
TypeSH
Market value$19.85M
8.14%
Sole
255.43K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares533.40K
TypeSH
Market value$6.91M
2.83%
Sole
533.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70.50K
TypeSH
Market value$6.66M
2.73%
Sole
70.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.10K
TypeSH
Market value$6.60M
2.71%
Sole
71.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.90K
TypeSH
Market value$2.18M
0.89%
Sole
4.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9.60K
TypeSH
Market value$2.16M
0.89%
Sole
9.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.50K
TypeSH
Market value$1.83M
0.75%
Sole
3.50K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares60K
TypeSH
Market value$1.53M
0.63%
Sole
60K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares75.22K
TypeSH
Market value$1.48M
0.61%
Sole
75.22K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares5.21K
TypeSH
Market value$1.37M
0.56%
Sole
5.21K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares30K
TypeSH
Market value$1.36M
0.56%
Sole
30K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares174.08K
TypeSH
Market value$1.32M
0.54%
Sole
174.08K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares100K
TypeSH
Market value$1.30M
0.53%
Sole
100K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares115K
TypeSH
Market value$1.28M
0.53%
Sole
115K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares35K
TypeSH
Market value$1.22M
0.50%
Sole
35K
Shared
0.00
None
0.00
STERLING CHECK CORP
SOLEShares75K
TypeSH
Market value$1.21M
0.49%
Sole
75K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares22K
TypeSH
Market value$1.15M
0.47%
Sole
22K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares85K
TypeSH
Market value$1.09M
0.45%
Sole
85K
Shared
0.00
None
0.00
AGILITI INC
SOLEShares100K
TypeSH
Market value$1.01M
0.41%
Sole
100K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares7.61K
TypeSH
Market value$999.7K
0.41%
Sole
7.61K
Shared
0.00
None
0.00
HAYNES INTL INC
SOLEShares16K
TypeSH
Market value$961.9K
0.39%
Sole
16K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares5K
TypeSH
Market value$948.9K
0.39%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | CALL | 100K | SH | $52.31M 21.44% | 100K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 100K | SH | $44.40M 18.20% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 428.60K | SH | $40.57M 16.63% | 428.60K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 255.43K | SH | $19.85M 8.14% | 255.43K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SH TRM FUTRS | 533.40K | SH | $6.91M 2.83% | 533.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 70.50K | SH | $6.66M 2.73% | 70.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 71.10K | SH | $6.60M 2.71% | 71.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.90K | SH | $2.18M 0.89% | 4.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.60K | SH | $2.16M 0.89% | 9.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.50K | SH | $1.83M 0.75% | 3.50K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 60K | SH | $1.53M 0.63% | 60K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 75.22K | SH | $1.48M 0.61% | 75.22K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 5.21K | SH | $1.37M 0.56% | 5.21K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 30K | SH | $1.36M 0.56% | 30K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 174.08K | SH | $1.32M 0.54% | 174.08K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | CALL | 100K | SH | $1.30M 0.53% | 100K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 115K | SH | $1.28M 0.53% | 115K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 35K | SH | $1.22M 0.50% | 35K | 0.00 | 0.00 |
STERLING CHECK CORPSOLE | COM | 75K | SH | $1.21M 0.49% | 75K | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 22K | SH | $1.15M 0.47% | 22K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 85K | SH | $1.09M 0.45% | 85K | 0.00 | 0.00 |
AGILITI INCSOLE | COM | 100K | SH | $1.01M 0.41% | 100K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 7.61K | SH | $999.7K 0.41% | 7.61K | 0.00 | 0.00 |
HAYNES INTL INCSOLE | COM NEW | 16K | SH | $961.9K 0.39% | 16K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 5K | SH | $948.9K 0.39% | 5K | 0.00 | 0.00 |
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