Filed: 11/14/2024ACC: 0001927881-24-000003
📋 What this filing means
EHP FUNDS INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $158.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$158.98M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
7-10 YR TRSY BD$78.61M49.4%
IBOXX HI YD ETF$17.79M11.2%
COM$15.95M10.0%
CALL$12.27M7.7%
UNIT SER 1$8.64M5.4%
SEMICONDUCTR ETF$8.44M5.3%
VIX SH TRM FUTRS$6.06M3.8%
Portfolio Concentration
Top 3$108.67M68.4%
4–10$32.34M20.3%
11–25$13.69M8.6%
Rest$4.27M2.7%
Top 3 weight
68.4%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares801.20K
TypeSH
Market value$78.61M
49.45%
Sole
801.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.50K
TypeSH
Market value$17.79M
11.19%
Sole
221.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares50K
TypeSH
Market value$12.27M
7.72%
Sole
50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.70K
TypeSH
Market value$8.64M
5.43%
Sole
17.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares34.40K
TypeSH
Market value$8.44M
5.31%
Sole
34.40K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares494.50K
TypeSH
Market value$6.06M
3.81%
Sole
494.50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares45.70K
TypeSH
Market value$4.08M
2.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$2.45M
1.54%
Sole
25K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares14.70K
TypeSH
Market value$1.34M
0.84%
Sole
14.70K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares2.70K
TypeSH
Market value$1.33M
0.84%
Sole
2.70K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares2.50K
TypeSH
Market value$1.30M
0.82%
Sole
2.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.50K
TypeSH
Market value$1.25M
0.79%
Sole
15.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.40K
TypeSH
Market value$1.24M
0.78%
Sole
1.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.10K
TypeSH
Market value$1.23M
0.77%
Sole
10.10K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares18.40K
TypeSH
Market value$1.20M
0.75%
Sole
18.40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.80K
TypeSH
Market value$1.11M
0.70%
Sole
1.80K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.30K
TypeSH
Market value$1.06M
0.67%
Sole
1.30K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares10.50K
TypeSH
Market value$1.05M
0.66%
Sole
10.50K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5K
TypeSH
Market value$1.01M
0.64%
Sole
5K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares2.10K
TypeSH
Market value$626.1K
0.39%
Sole
2.10K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares1.60K
TypeSH
Market value$622.0K
0.39%
Sole
1.60K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares2.60K
TypeSH
Market value$535.3K
0.34%
Sole
2.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares900.00
TypeSH
Market value$526.2K
0.33%
Sole
900.00
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares9.20K
TypeSH
Market value$465.3K
0.29%
Sole
9.20K
Shared
0.00
None
0.00
KLA CORP
SOLEShares600.00
TypeSH
Market value$464.6K
0.29%
Sole
600.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 801.20K | SH | $78.61M 49.45% | 801.20K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 221.50K | SH | $17.79M 11.19% | 221.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 50K | SH | $12.27M 7.72% | 50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.70K | SH | $8.64M 5.43% | 17.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 34.40K | SH | $8.44M 5.31% | 34.40K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SH TRM FUTRS | 494.50K | SH | $6.06M 3.81% | 494.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PUT | 45.70K | SH | $4.08M 2.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 25K | SH | $2.45M 1.54% | 25K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 14.70K | SH | $1.34M 0.84% | 14.70K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 2.70K | SH | $1.33M 0.84% | 2.70K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 2.50K | SH | $1.30M 0.82% | 2.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15.50K | SH | $1.25M 0.79% | 15.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.40K | SH | $1.24M 0.78% | 1.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.10K | SH | $1.23M 0.77% | 10.10K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 18.40K | SH | $1.20M 0.75% | 18.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.80K | SH | $1.11M 0.70% | 1.80K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.30K | SH | $1.06M 0.67% | 1.30K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 10.50K | SH | $1.05M 0.66% | 10.50K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5K | SH | $1.01M 0.64% | 5K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 2.10K | SH | $626.1K 0.39% | 2.10K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.60K | SH | $622.0K 0.39% | 1.60K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 2.60K | SH | $535.3K 0.34% | 2.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 900.00 | SH | $526.2K 0.33% | 900.00 | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 9.20K | SH | $465.3K 0.29% | 9.20K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 600.00 | SH | $464.6K 0.29% | 600.00 | 0.00 | 0.00 |
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