13F-HR filed by EHP Funds Inc.
EHP Funds Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 51 holding rows worth $107,853,112.
- Accession
- 0001927881-25-000001
- Filer
- CIK 1927881
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 51 entries on the cover page, a total value of $107,853,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,853,112 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 | 56,700 | $13,731,039 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,600 | $13,598,718 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 129,100 | $8,723,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 98,100 | $8,696,565 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 47,000 | $6,221,390 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 80,000 | $6,044,000 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 56,900 | $5,946,050 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,300 | $5,936,238 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 104,100 | $5,907,675 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 56,200 | $4,907,946 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 17,000 | $2,282,930 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,800 | $1,877,112 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,400 | $1,870,992 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 32,000 | $1,864,640 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 52,400 | $1,329,388 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,700 | $1,145,794 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,000 | $1,089,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,500 | $1,068,375 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $971,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,000 | $937,280 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,000 | $902,850 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,700 | $902,691 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,600 | $836,352 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,400 | $817,266 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,300 | $815,237 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $809,376 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $797,874 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,900 | $786,981 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,500 | $509,500 | dollars as filed | |
| KLA CORP | 482480100 | COM | 800 | $504,096 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,600 | $486,538 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,500 | $479,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,800 | $466,592 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,200 | $459,354 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $438,480 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,000 | $328,160 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,100 | $303,754 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,400 | $257,788 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,200 | $249,920 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,500 | $248,700 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 700 | $237,636 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,000 | $232,160 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,100 | $231,896 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,500 | $212,380 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,400 | $211,204 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,800 | $210,456 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,900 | $207,860 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,500 | $201,535 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,600 | $201,472 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,400 | $200,158 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,100 | $156,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927881-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |