13F-HR filed by EHP Funds Inc.
EHP Funds Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 174 holding rows worth $243,943,419.
- Accession
- 0001845012-24-000003
- Filer
- CIK 1927881
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 174 entries on the cover page, a total value of $243,943,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,943,419 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 100,000 | $52,307,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 100,000 | $44,401,000 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 428,600 | $40,571,276 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 255,426 | $19,854,263 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 533,400 | $6,912,864 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,500 | $6,655,905 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 71,100 | $6,604,479 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,900 | $2,175,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,600 | $2,159,904 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,500 | $1,830,745 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 60,000 | $1,534,800 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 75,222 | $1,478,865 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,215 | $1,368,938 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,000 | $1,359,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 174,083 | $1,319,549 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 100,000 | $1,296,000 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 115,000 | $1,282,250 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 35,000 | $1,219,050 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 75,000 | $1,206,000 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 22,000 | $1,148,840 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 85,000 | $1,094,800 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 100,000 | $1,012,000 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,605 | $999,677 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,000 | $961,920 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,000 | $948,900 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,700 | $899,063 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,100 | $879,619 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,300 | $865,702 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,900 | $842,702 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,800 | $829,416 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,200 | $801,970 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,500 | $774,410 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $751,590 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,600 | $738,540 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $712,110 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,900 | $711,658 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,300 | $707,565 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,000 | $698,740 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $674,198 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,600 | $668,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,400 | $664,092 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,500 | $660,420 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,600 | $657,328 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,400 | $656,478 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $649,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,500 | $640,035 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,600 | $635,030 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,500 | $634,425 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 76,020 | $630,966 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,000 | $629,100 | dollars as filed | |
| KLA CORP | 482480100 | COM | 900 | $628,713 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $622,931 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,600 | $610,104 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $604,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $586,104 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $582,696 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,500 | $577,335 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,600 | $577,080 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,900 | $573,910 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $564,440 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,500 | $557,810 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,200 | $557,214 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,200 | $557,184 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 500,400 | $540,432 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $526,128 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,100 | $524,337 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $512,070 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,800 | $502,344 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,900 | $497,292 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 84,521 | $478,389 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $451,529 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,200 | $425,976 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,900 | $396,245 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $388,628 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $381,920 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,500 | $371,345 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $343,515 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $336,416 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $309,345 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,700 | $283,972 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,200 | $282,876 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,200 | $282,450 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,200 | $276,168 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,500 | $267,360 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 800 | $267,344 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,100 | $264,435 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,900 | $264,413 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,900 | $261,145 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,300 | $260,283 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,800 | $258,864 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,400 | $258,048 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,400 | $257,222 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,500 | $255,700 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,700 | $254,881 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,800 | $254,880 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,900 | $254,505 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,200 | $254,016 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,600 | $253,104 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,800 | $252,996 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,900 | $250,705 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,300 | $250,588 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $247,350 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,200 | $242,928 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,200 | $239,564 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,000 | $238,000 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,400 | $234,950 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,200 | $234,528 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,500 | $233,475 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,300 | $223,192 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 500 | $210,360 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,200 | $200,580 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,200 | $200,160 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 741,049 | $175,925 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 251,591 | $163,535 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 316,510 | $92,421 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 1,232,748 | $86,292 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 561,221 | $78,571 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 279,445 | $76,457 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 439,250 | $65,844 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 128,480 | $56,892 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 262,047 | $44,548 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 721,146 | $39,663 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 91,554 | $31,138 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 305,701 | $25,954 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 545,500 | $25,693 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 775,124 | $24,881 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 228,952 | $24,360 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 384,363 | $20,179 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 241,739 | $19,484 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 665,464 | $18,633 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 732,709 | $18,318 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 300,622 | $18,037 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 79,310 | $16,655 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 689,739 | $16,554 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 498,450 | $14,904 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 422,390 | $14,362 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 529,933 | $13,831 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 93,651 | $13,673 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 735,654 | $12,874 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 79,543 | $11,931 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 460,096 | $11,319 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 73,577 | $9,778 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 333,686 | $9,744 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 605,556 | $9,386 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 131,386 | $9,197 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 332,810 | $8,354 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 183,766 | $7,700 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 211,650 | $7,408 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 212,859 | $6,811 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 107,964 | $5,614 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 263,727 | $5,459 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 92,639 | $5,003 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 390,606 | $4,883 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 205,560 | $4,111 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 281,145 | $3,964 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 85,695 | $3,715 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 211,061 | $3,704 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 78,336 | $3,314 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 184,420 | $2,951 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 66,530 | $2,661 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 34,700 | $2,599 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 112,195 | $2,424 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 80,920 | $2,347 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 43,558 | $2,178 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 83,754 | $2,048 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 84,916 | $2,038 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 25,400 | $2,004 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 52,104 | $1,943 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 95,990 | $1,920 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 65,153 | $1,589 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 104,501 | $1,270 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 25,000 | $753 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 105,840 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 85,967 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845012-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |