Filed: 8/14/2024ACC: 0001927881-24-000001
📋 What this filing means
EHP FUNDS INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $202.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$202.35M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
SEMICONDUCTR ETF$53.08M26.2%
S&P METALS MNG$44.23M21.9%
UNIT SER 1$25.30M12.5%
COM$25.03M12.4%
IBOXX HI YD ETF$21.06M10.4%
ENERGY$15.50M7.7%
-1X SHRT VIX FUT$3.29M1.6%
Portfolio Concentration
Top 3$122.61M60.6%
4–10$45.88M22.7%
11–25$9.72M4.8%
Rest$24.14M11.9%
Top 3 weight
60.6%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
VANECK ETF TRUST
SOLEShares203.60K
TypeSH
Market value$53.08M
26.23%
Sole
203.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares745.50K
TypeSH
Market value$44.23M
21.86%
Sole
745.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares52.80K
TypeSH
Market value$25.30M
12.50%
Sole
52.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273K
TypeSH
Market value$21.06M
10.41%
Sole
273K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares170K
TypeSH
Market value$15.50M
7.66%
Sole
170K
Shared
0.00
None
0.00
VS TRUST
SOLEShares69K
TypeSH
Market value$3.29M
1.63%
Sole
69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.70K
TypeSH
Market value$2.56M
1.26%
Sole
4.70K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares26.30K
TypeSH
Market value$1.76M
0.87%
Sole
26.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares13K
TypeSH
Market value$887.1K
0.44%
Sole
13K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares124.08K
TypeSH
Market value$835.1K
0.41%
Sole
124.08K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares10K
TypeSH
Market value$747.9K
0.37%
Sole
10K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares20K
TypeSH
Market value$699.8K
0.35%
Sole
20K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares3.80K
TypeSH
Market value$693.7K
0.34%
Sole
3.80K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares14.70K
TypeSH
Market value$693.5K
0.34%
Sole
14.70K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares4.50K
TypeSH
Market value$674.4K
0.33%
Sole
4.50K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares20K
TypeSH
Market value$673.8K
0.33%
Sole
20K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares1.10K
TypeSH
Market value$642.4K
0.32%
Sole
1.10K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares3.20K
TypeSH
Market value$640.6K
0.32%
Sole
3.20K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares50K
TypeSH
Market value$628.0K
0.31%
Sole
50K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares19K
TypeSH
Market value$615.2K
0.30%
Sole
19K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares7K
TypeSH
Market value$610.5K
0.30%
Sole
7K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares2.70K
TypeSH
Market value$608.3K
0.30%
Sole
2.70K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.50K
TypeSH
Market value$605.3K
0.30%
Sole
3.50K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares4.60K
TypeSH
Market value$592.5K
0.29%
Sole
4.60K
Shared
0.00
None
0.00
HAYNES INTL INC
SOLEShares10.09K
TypeSH
Market value$592.2K
0.29%
Sole
10.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 203.60K | SH | $53.08M 26.23% | 203.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 745.50K | SH | $44.23M 21.86% | 745.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.80K | SH | $25.30M 12.50% | 52.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 273K | SH | $21.06M 10.41% | 273K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 170K | SH | $15.50M 7.66% | 170K | 0.00 | 0.00 |
VS TRUSTSOLE | -1X SHRT VIX FUT | 69K | SH | $3.29M 1.63% | 69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.70K | SH | $2.56M 1.26% | 4.70K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 26.30K | SH | $1.76M 0.87% | 26.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 13K | SH | $887.1K 0.44% | 13K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 124.08K | SH | $835.1K 0.41% | 124.08K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 10K | SH | $747.9K 0.37% | 10K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 20K | SH | $699.8K 0.35% | 20K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 3.80K | SH | $693.7K 0.34% | 3.80K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 14.70K | SH | $693.5K 0.34% | 14.70K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 4.50K | SH | $674.4K 0.33% | 4.50K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 20K | SH | $673.8K 0.33% | 20K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 1.10K | SH | $642.4K 0.32% | 1.10K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 3.20K | SH | $640.6K 0.32% | 3.20K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 50K | SH | $628.0K 0.31% | 50K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 19K | SH | $615.2K 0.30% | 19K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 7K | SH | $610.5K 0.30% | 7K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 2.70K | SH | $608.3K 0.30% | 2.70K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.50K | SH | $605.3K 0.30% | 3.50K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 4.60K | SH | $592.5K 0.29% | 4.60K | 0.00 | 0.00 |
HAYNES INTL INCSOLE | COM NEW | 10.09K | SH | $592.2K 0.29% | 10.09K | 0.00 | 0.00 |
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