13F-HR filed by EHP Funds Inc.
EHP Funds Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 35 holding rows worth $127,096,647.
- Accession
- 0001720350-25-000004
- Filer
- CIK 1927881
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 35 entries on the cover page, a total value of $127,096,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,096,647 with VALUE read as dollars as filed, 13F file number 028-22509. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 75,000 | $35,169,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 135,000 | $12,289,050 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 117,100 | $10,942,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 46,800 | $9,896,796 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,100 | $9,894,212 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 95,000 | $8,168,100 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 149,600 | $7,451,576 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 141,300 | $4,395,843 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 41,000 | $3,170,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 34,800 | $2,723,448 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,200 | $2,586,738 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 52,500 | $2,185,050 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,500 | $1,616,425 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,300 | $1,601,407 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 75,900 | $1,543,806 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,000 | $1,543,200 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 20,000 | $1,284,990 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $942,186 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,300 | $906,285 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,000 | $875,620 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,200 | $858,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,400 | $835,056 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,600 | $834,210 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $785,625 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,300 | $667,080 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,800 | $642,960 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,100 | $641,613 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,200 | $513,240 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,300 | $506,913 | dollars as filed | |
| KLA CORP | 482480100 | COM | 500 | $339,900 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,600 | $286,752 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $266,710 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,700 | $262,276 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,200 | $246,510 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,100 | $221,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720350-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set |