Filed: 2/14/2025ACC: 0001927881-25-000001
📋 What this filing means
EHP FUNDS INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $107.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$107.85M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$15.58M14.4%
SEMICONDUCTR ETF$13.73M12.7%
UNIT SER 1$13.60M12.6%
CALL$10.95M10.2%
US TRSPRTION$8.72M8.1%
S&P 500 HB ETF$8.70M8.1%
S&P OILGAS EXP$6.22M5.8%
Portfolio Concentration
Top 3$36.05M33.4%
4–10$43.66M40.5%
11–25$18.71M17.3%
Rest$9.43M8.7%
Top 3 weight
33.4%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
VANECK ETF TRUST
SOLEShares56.70K
TypeSH
Market value$13.73M
12.73%
Sole
56.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.60K
TypeSH
Market value$13.60M
12.61%
Sole
26.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.10K
TypeSH
Market value$8.72M
8.09%
Sole
129.10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares98.10K
TypeSH
Market value$8.70M
8.06%
Sole
98.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares47K
TypeSH
Market value$6.22M
5.77%
Sole
47K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares80K
TypeSH
Market value$6.04M
5.60%
Sole
80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.90K
TypeSH
Market value$5.95M
5.51%
Sole
56.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares69.30K
TypeSH
Market value$5.94M
5.50%
Sole
69.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares104.10K
TypeSH
Market value$5.91M
5.48%
Sole
104.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.20K
TypeSH
Market value$4.91M
4.55%
Sole
56.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17K
TypeSH
Market value$2.28M
2.12%
Sole
17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.80K
TypeSH
Market value$1.88M
1.74%
Sole
24.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.40K
TypeSH
Market value$1.87M
1.73%
Sole
14.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32K
TypeSH
Market value$1.86M
1.73%
Sole
32K
Shared
0.00
None
0.00
VS TRUST
SOLEShares52.40K
TypeSH
Market value$1.33M
1.23%
Sole
52.40K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares12.70K
TypeSH
Market value$1.15M
1.06%
Sole
12.70K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares18K
TypeSH
Market value$1.09M
1.01%
Sole
18K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares16.50K
TypeSH
Market value$1.07M
0.99%
Sole
16.50K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares10K
TypeSH
Market value$971.0K
0.90%
Sole
10K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares4K
TypeSH
Market value$937.3K
0.87%
Sole
4K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares13K
TypeSH
Market value$902.9K
0.84%
Sole
13K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.70K
TypeSH
Market value$902.7K
0.84%
Sole
2.70K
Shared
0.00
None
0.00
CORNING INC
SOLEShares17.60K
TypeSH
Market value$836.4K
0.78%
Sole
17.60K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares11.40K
TypeSH
Market value$817.3K
0.76%
Sole
11.40K
Shared
0.00
None
0.00
WABTEC
SOLEShares4.30K
TypeSH
Market value$815.2K
0.76%
Sole
4.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 56.70K | SH | $13.73M 12.73% | 56.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.60K | SH | $13.60M 12.61% | 26.60K | 0.00 | 0.00 |
ISHARES TRSOLE | US TRSPRTION | 129.10K | SH | $8.72M 8.09% | 129.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 98.10K | SH | $8.70M 8.06% | 98.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 47K | SH | $6.22M 5.77% | 47K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | CALL | 80K | SH | $6.04M 5.60% | 80K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 56.90K | SH | $5.95M 5.51% | 56.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 69.30K | SH | $5.94M 5.50% | 69.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 104.10K | SH | $5.91M 5.48% | 104.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 56.20K | SH | $4.91M 4.55% | 56.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17K | SH | $2.28M 2.12% | 17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 24.80K | SH | $1.88M 1.74% | 24.80K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. BAS MTL ETF | 14.40K | SH | $1.87M 1.73% | 14.40K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 32K | SH | $1.86M 1.73% | 32K | 0.00 | 0.00 |
VS TRUSTSOLE | -1X SHRT VIX FUT | 52.40K | SH | $1.33M 1.23% | 52.40K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 12.70K | SH | $1.15M 1.06% | 12.70K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 18K | SH | $1.09M 1.01% | 18K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 16.50K | SH | $1.07M 0.99% | 16.50K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 10K | SH | $971.0K 0.90% | 10K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 4K | SH | $937.3K 0.87% | 4K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 13K | SH | $902.9K 0.84% | 13K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.70K | SH | $902.7K 0.84% | 2.70K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 17.60K | SH | $836.4K 0.78% | 17.60K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 11.40K | SH | $817.3K 0.76% | 11.40K | 0.00 | 0.00 |
WABTECSOLE | COM | 4.30K | SH | $815.2K 0.76% | 4.30K | 0.00 | 0.00 |
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