13F-HR filed by EHP Funds Inc.
EHP Funds Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 99 holding rows worth $113,283,072.
- Accession
- 0001927881-25-000003
- Filer
- CIK 1927881
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 99 entries on the cover page, a total value of $113,283,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,283,073 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 | 92189F956 | PUT | 60,000 | $19,581,600 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 30,800 | $10,051,888 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 103,500 | $9,249,795 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 14,400 | $8,645,328 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 10,000 | $6,003,700 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,059,500 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 111,000 | $3,330,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,465 | $2,664,703 | dollars as filed | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 25,000 | $2,475,750 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 4,301 | $2,227,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,700 | $2,053,260 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,100 | $1,873,119 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,810 | $1,714,842 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,136 | $1,704,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,716 | $1,365,442 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,441 | $1,333,833 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,110 | $1,330,801 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,110 | $1,311,493 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,869 | $1,282,992 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,894 | $1,273,109 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 152,515 | $1,223,170 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,445 | $1,150,726 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 90,807 | $997,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,968 | $964,621 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,181 | $894,624 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,400 | $883,468 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 65,584 | $872,923 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 244,041 | $851,703 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,275 | $666,856 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,806 | $666,784 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 873 | $666,099 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,400 | $661,116 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,141 | $658,253 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,929 | $658,119 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 926 | $646,348 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 20,000 | $646,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 209,385 | $571,621 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,600 | $546,208 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 88,045 | $544,999 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,200 | $526,636 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,600 | $500,048 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,444 | $498,613 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,600 | $482,040 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 700 | $478,037 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 17,191 | $470,346 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,794 | $424,227 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,200 | $419,276 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,019 | $415,535 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $395,892 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $386,270 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 508 | $365,018 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,800 | $360,846 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,300 | $351,813 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,954 | $349,238 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,150 | $340,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,345 | $327,575 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,800 | $299,448 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,200 | $296,340 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,034 | $296,293 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 900 | $296,163 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,400 | $287,364 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 33,841 | $273,097 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,111 | $263,687 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,934 | $249,911 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,100 | $240,834 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 25,242 | $233,741 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 13,895 | $228,017 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,684 | $227,360 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,000 | $225,300 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,181 | $221,296 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,335 | $215,990 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 148,521 | $215,355 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,412 | $215,315 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 630 | $213,998 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,883 | $213,313 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,893 | $209,164 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 946 | $208,621 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 19,999 | $206,990 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,495 | $204,665 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,576 | $203,078 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,054 | $202,607 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 19,813 | $184,261 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 17,500 | $176,750 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,733 | $176,207 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 18,014 | $142,851 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 17,461 | $136,021 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 14,022 | $131,807 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 61,154 | $124,754 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 11,818 | $116,998 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,560 | $112,403 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,060 | $106,938 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 25,173 | $93,140 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,916 | $92,459 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 25,445 | $77,607 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,094 | $74,257 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,375 | $57,791 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 10,673 | $55,393 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,743 | $50,162 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,021 | $28,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927881-25-000003 | this filing | 2025-11-13 | acceptance time not in the bulk data set |