13F-HR filed by EHP Funds Inc.
EHP Funds Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 83 holding rows worth $202,348,391.
- Accession
- 0001927881-24-000001
- Filer
- CIK 1927881
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 83 entries on the cover page, a total value of $202,348,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,348,391 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 203,600 | $53,078,520 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 745,500 | $44,230,515 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,800 | $25,297,008 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 273,000 | $21,059,220 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 170,000 | $15,495,500 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 69,000 | $3,289,230 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,700 | $2,557,834 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,300 | $1,756,051 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,000 | $887,120 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 124,083 | $835,079 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 10,000 | $747,900 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 20,000 | $699,800 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,800 | $693,728 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,700 | $693,546 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,500 | $674,415 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20,000 | $673,800 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,100 | $642,444 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,200 | $640,608 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 50,000 | $628,000 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 19,000 | $615,220 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,000 | $610,470 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,700 | $608,310 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $605,325 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,600 | $592,480 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,089 | $592,224 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,300 | $583,530 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,900 | $580,088 | dollars as filed | |
| KLA CORP | 482480100 | COM | 700 | $577,157 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,500 | $566,170 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 800 | $560,208 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,200 | $559,216 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,800 | $552,216 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,000 | $545,020 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 36,094 | $534,191 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,500 | $533,720 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,100 | $512,754 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,600 | $512,012 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $509,994 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,700 | $507,331 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,600 | $506,460 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $504,220 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,200 | $501,632 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $499,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,700 | $491,805 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,800 | $485,744 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,800 | $484,272 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,600 | $475,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,800 | $472,446 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,900 | $467,199 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,700 | $465,719 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,200 | $463,260 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,900 | $456,251 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,200 | $447,348 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $441,160 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,000 | $437,640 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,000 | $432,800 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,700 | $426,816 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,200 | $414,400 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,600 | $411,768 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,000 | $408,900 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,400 | $395,808 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 400 | $387,180 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,100 | $367,626 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $360,896 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,100 | $360,192 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $357,560 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,400 | $332,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $325,440 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 700 | $314,342 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,500 | $311,565 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,400 | $306,110 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,800 | $297,264 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,100 | $287,529 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,800 | $279,618 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,100 | $278,642 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,100 | $259,589 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $256,314 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 40,516 | $245,932 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,400 | $238,084 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,600 | $221,712 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $212,970 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,700 | $212,166 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 600 | $206,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927881-24-000001 | this filing | 2024-08-14 | acceptance time not in the bulk data set |