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Disclosery

13F-HR filed by EHP Funds Inc.

EHP Funds Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 43 holding rows worth $158,984,247.

Accession
0001927881-24-000003
Filer
CIK 1927881
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 43 entries on the cover page, a total value of $158,984,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,984,247 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR4642874407-10 YR TRSY BD801,200$78,613,744dollars as filed
ISHARES TR464288513IBOXX HI YD ETF221,500$17,786,450dollars as filed
VANECK ETF TRUST92189F906CALL50,000$12,272,500dollars as filedcall
INVESCO QQQ TR46090E103COM17,700$8,638,839dollars as filed
VANECK ETF TRUST92189F676COM34,400$8,443,480dollars as filed
PROSHARES TR II74347Y789FUND494,500$6,057,625dollars as filed
INVESCO EXCH TRADED FD TR II46138E950KBW HIG DV YLD45,700$4,077,354dollars as filedput
ISHARES TR46428743220 YR TR BD ETF25,000$2,452,500dollars as filed
NRG ENERGY INC COM NEW629377508Stock14,700$1,339,170dollars as filed
MCKESSON CORP COM58155Q103Stock2,700$1,334,934dollars as filed
Elevance Health, Inc.036752103COM2,500$1,300,000dollars as filed
Walmart Inc.931142103COM15,500$1,251,625dollars as filed
Eli Lilly and Company532457108COM1,400$1,240,316dollars as filed
NVIDIA Corp67066G104COM10,100$1,226,544dollars as filed
AMPHENOL CORP NEW032095101COM18,400$1,198,944dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,800$1,113,426dollars as filed
LAM RESEARCH CORP512807108COM1,300$1,060,904dollars as filed
HOWMET AEROSPACE INC COM443201108Stock10,500$1,052,625dollars as filed
Applied Materials,Inc.038222105COM5,000$1,010,250dollars as filed
QUANTA SVCS INC74762E102COM2,100$626,115dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,600$621,968dollars as filed
CINTAS CORP COM172908105Stock2,600$535,288dollars as filed
UnitedHealth Group Inc91324P102COM900$526,212dollars as filed
ROLLINS INC COM775711104Stock9,200$465,336dollars as filed
KLA CORP482480100COM600$464,646dollars as filed
PULTE GROUP INC COM745867101Stock3,200$459,296dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,000$458,020dollars as filed
ENTERGY CORP NEW COM29364G103Stock1,700$223,737dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock1,900$223,459dollars as filed
MGIC INVT CORP WIS COM552848103Stock8,500$217,600dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,400$217,350dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock3,500$212,135dollars as filed
Bristol-Myers Squibb Company110122108COM4,100$212,134dollars as filed
TE CONNECTIVITY LTDH84989104SHS1,400$211,386dollars as filed
Johnson & Johnson478160104COM1,300$210,678dollars as filed
ILLINOIS TOOL WKS INC452308109COM800$209,656dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock4,100$208,239dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM1,300$207,454dollars as filed
Merck & Co.,Inc.58933Y105COM1,800$204,408dollars as filed
COMMERCIAL METALS CO COM201723103Stock3,700$203,352dollars as filed
SNAP ON INC COM833034101Stock700$202,797dollars as filed
CENCORA INC COM03073E105Stock900$202,572dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock13,900$189,179dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001927881-24-000003this filing2024-11-14acceptance time not in the bulk data set