EHP Funds Inc.

13F filer, CIK 1927881, TORONTO, Canada

EHP Funds Inc. reported $243,943,419 across 174 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 61.52% of the portfolio.

Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001845012-24-000003

Period: 2024-03-31
Reported value: $244M
Holdings: 174
Top 10 weight: 61.52%
New: 32
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+402,500	$38.1M
PROSHARES TR IInew	+533,400	$6.91M
XLBadded	+56,400	$5.24M
ENERPLUS CORPnew	+75,222	$1.48M
SOUTHWESTERN ENERGY COnew	+174,083	$1.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-77,500	-$34.4M
XMEexited	-508,754	-$30.4M
SMHreduced	-67,900	-$15.3M
HYGreduced	-134,572	-$10.5M
XLEreduced	-59,700	-$5.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001845012-24-000003, largest first. % of portfolio is the value over $145,939,419, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IEFISHARES TR	428,600	$40.6M	27.8%	+402,500		Timeline
HYGISHARES TR	255,426	$19.9M	13.6%	-134,572		Timeline
PROSHARES TR IIPROSHARES TR II	533,400	$6.91M	4.74%	new
XLESELECT SECTOR SPDR TR	70,500	$6.66M	4.56%	-59,700		Timeline
XLBSELECT SECTOR SPDR TR	71,100	$6.6M	4.53%	+56,400		Timeline
QQQINVESCO QQQ TR	4,900	$2.18M	1.49%	-77,500		Timeline
SMHVANECK ETF TRUST	9,600	$2.16M	1.48%	-67,900		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,500	$1.83M	1.25%	+300		Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	60,000	$1.53M	1.05%	0
ENERPLUS CORPENERPLUS CORP	75,222	$1.48M	1.01%	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,215	$1.37M	0.94%	0
CPRICAPRI HOLDINGS LIMITED	30,000	$1.36M	0.93%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	174,083	$1.32M	0.9%	new
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	115,000	$1.28M	0.88%	new
EVERBRIDGE INCEVERBRIDGE INC	35,000	$1.22M	0.84%	new
STERLING CHECK CORPSTERLING CHECK CORP	75,000	$1.21M	0.83%	new
SP PLUS CORPSP PLUS CORP	22,000	$1.15M	0.79%	-3,000
R1 RCM INCR1 RCM INC	85,000	$1.09M	0.75%	new
AGILITI INCAGILITI INC	100,000	$1.01M	0.69%	new
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	7,605	$1000K	0.68%	new
HAYNES INTL INCHAYNES INTL INC	16,000	$962K	0.66%	new
PKGPACKAGING CORP AMER	5,000	$949K	0.65%	0		Timeline
CORCENCORA INC	3,700	$899K	0.62%	-1,700		Timeline
PCARPACCAR INC	7,100	$880K	0.6%	-4,800		Timeline
PSXPHILLIPS 66	5,300	$866K	0.59%	-3,000		Timeline
LENLENNAR CORP	4,900	$843K	0.58%	-400		Timeline
SNASNAP ON INC	2,800	$829K	0.57%	-1,100		Timeline
KMBKIMBERLY-CLARK CORP	6,200	$802K	0.55%	-1,800		Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,500	$774K	0.53%	new		Timeline
MCKMCKESSON CORP	1,400	$752K	0.52%	-600		Timeline
CAHCARDINAL HEALTH INC	6,600	$739K	0.51%	-2,000		Timeline
GWWWW GRAINGER INC	700	$712K	0.49%	-200		Timeline
PHMPULTE GROUP INC	5,900	$712K	0.49%	-2,200		Timeline
DHID R HORTON INC	4,300	$708K	0.48%	-1,200		Timeline
CSCOCISCO SYS INC	14,000	$699K	0.48%	-6,700		Timeline
MAMASTERCARD INCORPORATED	1,400	$674K	0.46%	-400		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,600	$669K	0.46%	-200		Timeline
GOOGLALPHABET INC	4,400	$664K	0.46%	-600		Timeline
ROSTROSS STORES INC	4,500	$660K	0.45%	-700		Timeline
MOHMOLINA HEALTHCARE INC	1,600	$657K	0.45%	-200		Timeline
EXPDEXPEDITORS INTL WASH INC	5,400	$656K	0.45%	-700		Timeline
PGPROCTER & GAMBLE CO	4,000	$649K	0.44%	-500		Timeline
GLGLOBE LIFE INC	5,500	$640K	0.44%	-700		Timeline
DVADAVITA INC	4,600	$635K	0.44%	new		Timeline
APHAMPHENOL CORP	5,500	$634K	0.43%	-2,500		Timeline
DASEKE INCDASEKE INC	76,020	$631K	0.43%	new
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	10,000	$629K	0.43%	new
KLACKLA CORP	900	$629K	0.43%	-800		Timeline
CATCATERPILLAR INC	1,700	$623K	0.43%	-1,200		Timeline
ACGLARCH CAP GROUP LTD	6,600	$610K	0.42%	-2,900		Timeline
MPCMARATHON PETE CORP	3,000	$604K	0.41%	-2,100		Timeline
COSTCOSTCO WHOLESALE CORPORATION	800	$586K	0.4%	-600		Timeline
METAMETA PLATFORMS INC	1,200	$583K	0.4%	-600		Timeline
NTAPNETAPP INC	5,500	$577K	0.4%	-1,800		Timeline
HIGHARTFORD INSURANCE GROUP INC	5,600	$577K	0.4%	-3,600		Timeline
NUENUCOR CORP	2,900	$574K	0.39%	-2,200		Timeline
ORLYOREILLY AUTOMOTIVE INC	500	$564K	0.39%	-400		Timeline
TJXTJX COS INC NEW	5,500	$558K	0.38%	-2,800		Timeline
EAELECTRONIC ARTS INC	4,200	$557K	0.38%	+1,700		Timeline
LINLINDE PLC	1,200	$557K	0.38%	+300		Timeline
SOCIETAL CDMO INCSOCIETAL CDMO INC	500,400	$540K	0.37%	new
AMPAMERIPRISE FINL INC	1,200	$526K	0.36%	-100		Timeline
ITGARTNER INC	1,100	$524K	0.36%	-200		Timeline
VLOVALERO ENERGY CORP	3,000	$512K	0.35%	-2,300		Timeline
VVISA INC	1,800	$502K	0.34%	-1,400		Timeline
AAPLAPPLE INC	2,900	$497K	0.34%	-900		Timeline
BATLBATTALION OIL CORP	84,521	$478K	0.33%	+4,795		Timeline
SHWSHERWIN WILLIAMS CO	1,300	$452K	0.31%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	1,200	$426K	0.29%	-200		Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,900	$396K	0.27%	new		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	400	$389K	0.27%	-400
IBMINTERNATIONAL BUSINESS MACHS	2,000	$382K	0.26%	-100		Timeline
KRKROGER CO	6,500	$371K	0.25%	-6,500		Timeline
CTASCINTAS CORP	500	$344K	0.24%	-200		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	800	$336K	0.23%	-100		Timeline
AMATAPPLIED MATLS INC	1,500	$309K	0.21%	-800		Timeline
MTGMGIC INVT CORP WIS	12,700	$284K	0.19%	-3,900		Timeline
VRSKVERISK ANALYTICS INC	1,200	$283K	0.19%	-100		Timeline
TAPMOLSON COORS BEVERAGE CO	4,200	$282K	0.19%	new		Timeline
TRVTRAVELERS COMPANIES INC	1,200	$276K	0.19%	new		Timeline
CHRDCHORD ENERGY CORPORATION	1,500	$267K	0.18%	-500		Timeline
RSRELIANCE INC	800	$267K	0.18%	-400		Timeline
CMCSACOMCAST CORP NEW	6,100	$264K	0.18%	-8,000		Timeline
RDNRADIAN GROUP INC	7,900	$264K	0.18%	-3,700		Timeline
CLCOLGATE PALMOLIVE CO	2,900	$261K	0.18%	new		Timeline
HRBBLOCK H & R INC	5,300	$260K	0.18%	new		Timeline
MLIMUELLER INDS INC	4,800	$259K	0.18%	-2,600		Timeline
ORIOLD REP INTL CORP	8,400	$258K	0.18%	-2,600		Timeline
CBOECBOE GLOBAL MKTS INC	1,400	$257K	0.18%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,500	$256K	0.18%	-6,000		Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,700	$255K	0.17%	-1,300		Timeline
FNFFIDELITY NATL FINL INC	4,800	$255K	0.17%	new		Timeline
JBLJABIL INC	1,900	$255K	0.17%	new		Timeline
VSHVISHAY INTERTECHNOLOGY INC	11,200	$254K	0.17%	-2,700		Timeline
JNJJOHNSON & JOHNSON	1,600	$253K	0.17%	-500		Timeline
MOALTRIA GROUP INC	5,800	$253K	0.17%	-2,100		Timeline
MRKMERCK & CO INC	1,900	$251K	0.17%	-4,200		Timeline
LSTRLANDSTAR SYS INC	1,300	$251K	0.17%	new		Timeline
UNHUNITEDHEALTH GROUP INC	500	$247K	0.17%	new		Timeline
SONSONOCO PRODS CO	4,200	$243K	0.17%	new		Timeline
GLPIGAMING & LEISURE P	5,200	$240K	0.16%	-1,800		Timeline
EWLISHARES INC	5,000	$238K	0.16%	-6,000		Timeline
EWGISHARES INC	7,400	$235K	0.16%	-2,900		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,200	$235K	0.16%	-400		Timeline
EPREPR PPTYS	5,500	$233K	0.16%	-700		Timeline
MSMMSC INDL DIRECT INC	2,300	$223K	0.15%	-1,000		Timeline
MSFTMICROSOFT CORP	500	$210K	0.14%	-200		Timeline
DRIDARDEN RESTAURANTS INC	1,200	$201K	0.14%	-400		Timeline
OCOWENS CORNING NEW	1,200	$200K	0.14%	new		Timeline
VGASWVERDE CLEAN FUELS INC	741,049	$176K	0.12%	0		Timeline
LZMWSLIFEZONE METALS LIMITED	251,591	$164K	0.11%	0		Timeline
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	316,510	$92.4K	0.06%	-83,894
PBMWWPSYENCE BIOMEDICAL LTD	1,232,748	$86.3K	0.06%	new		Timeline
BRLSWBOREALIS FOODS INC	561,221	$78.6K	0.05%	new		Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	279,445	$76.5K	0.05%	-50,000		Timeline
WAG GROUP COWAG GROUP CO	439,250	$65.8K	0.05%	0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	128,480	$56.9K	0.04%	-60,324
SEP ACQUISITION CORPSEP ACQUISITION CORP	262,047	$44.5K	0.03%	0
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP	721,146	$39.7K	0.03%	0
AMERICAN ONCOLOGY NETWORK INAMERICAN ONCOLOGY NETWORK IN	91,554	$31.1K	0.02%	-5,561
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	305,701	$26K	0.02%	0
Relativity Acquisition CorpRelativity Acquisition Corp	545,500	$25.7K	0.02%	0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	775,124	$24.9K	0.02%	0
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	228,952	$24.4K	0.02%	0		Timeline
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	384,363	$20.2K	0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	241,739	$19.5K	0.01%	0
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	665,464	$18.6K	0.01%	0
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	732,709	$18.3K	0.01%	0
CDTTWCDT EQUITY INC	300,622	$18K	0.01%	0		Timeline
MOBXWMOBIX LABS INC	79,310	$16.7K	0.01%	0		Timeline
International Media Acquisi…International Media Acquisition C…	689,739	$16.6K	0.01%	0
APLMWAPOLLOMICS INC	498,450	$14.9K	0.01%	0		Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	422,390	$14.4K	0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	529,933	$13.8K	0.01%	0
ICUCWSEASTAR MEDICAL HOLDING CORP	93,651	$13.7K	0.01%	0		Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	735,654	$12.9K	0.01%	0
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	79,543	$11.9K	0.01%	0
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	460,096	$11.3K	0.01%	0
OPTXWSYNTEC OPTICS HLDGS INC	73,577	$9.78K	0.01%	0		Timeline
KITTWNAUTICUS ROBOTICS INC	333,686	$9.74K	0.01%	0		Timeline
WinVest Acquisition CorpWinVest Acquisition Corp	605,556	$9.39K	0.01%	0
BITE ACQUISITION CORPBITE ACQUISITION CORP	131,386	$9.2K	0.01%	0
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	332,810	$8.35K	0.01%	0
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	183,766	$7.7K	0.01%	0
AENTWALLIANCE ENTERTAINMENT HOLDI	211,650	$7.41K	0.01%	0		Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	212,859	$6.81K	<0.01%	0		Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	107,964	$5.61K	<0.01%	0
DFLIWDRAGONFLY ENERGY HOLDINGS CO	263,727	$5.46K	<0.01%	0		Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	92,639	$5K	<0.01%	0
PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITY	390,606	$4.88K	<0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	205,560	$4.11K	<0.01%	0
Roth CH Acquisition CoRoth CH Acquisition Co	281,145	$3.96K	<0.01%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	85,695	$3.71K	<0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	211,061	$3.7K	<0.01%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	78,336	$3.31K	<0.01%	0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	184,420	$2.95K	<0.01%	0
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	66,530	$2.66K	<0.01%	0
SHFSWSHF HOLDINGS INC	34,700	$2.6K	<0.01%	0		Timeline
RMCOWROYALTY MGMT HLDG CORP	112,195	$2.42K	<0.01%	0		Timeline
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22	80,920	$2.35K	<0.01%	0
CMCWFPIERMONT VALLEY ACQUISITION CO	43,558	$2.18K	<0.01%	0		Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	83,754	$2.05K	<0.01%	0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	84,916	$2.04K	<0.01%	0
GRRRWGORILLA TECHNOLOGY GROUP INC	25,400	$2K	<0.01%	0		Timeline
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	52,104	$1.94K	<0.01%	0
PROSOMNUS INCPROSOMNUS INC	95,990	$1.92K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	65,153	$1.59K	<0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	104,501	$1.27K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	25,000	$753	<0.01%	0
Northern Revival Acquisitio…Northern Revival Acquisition Corp	105,840	$0	0%	0	Value filed as zero, left out of ratios.
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	85,967	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	100,000	$52.3M	new
INVESCO QQQ TRINVESCO QQQ TR CALL	call	100,000	$44.4M	new
SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM	call	100,000	$1.3M	+30,000

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	400,000	$31M	put
XMESPDR SERIES TRUST	508,754	$30.4M	shares
INVESCO QQQ TRINVESCO QQQ TR	60,000	$24.6M	put
SPDR SERIES TRUSTSPDR SERIES TRUST	300,000	$17.9M	put
CHICOS FAS INCCHICOS FAS INC	200,000	$1.52M	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	25,000	$1.47M	shares
SPLUNK INCSPLUNK INC	9,000	$1.37M	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	28,000	$1.32M	shares
XLISELECT SECTOR SPDR TR	11,100	$1.27M	shares
XLFSELECT SECTOR SPDR TR	33,400	$1.26M	shares
XLYSELECT SECTOR SPDR TR	6,900	$1.23M	shares
SOVOS BRANDS INCSOVOS BRANDS INC	50,000	$1.1M	shares
AFLAFLAC INC	12,900	$1.06M	shares
BKNGBOOKING HOLDINGS INC	300	$1.06M	shares
STLDSTEEL DYNAMICS INC	7,300	$862K	shares
XOMEXXON MOBIL CORP	6,800	$680K	shares
EWJISHARES INC	10,300	$661K	shares
MCHPMICROCHIP TECHNOLOGY INC.	6,200	$559K	shares
WMTWALMART INC	3,500	$552K	shares
URIUNITED RENTALS INC	900	$516K	shares
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	10,000	$492K	shares
EWDISHARES INC	12,000	$474K	shares
IEIISHARES TR	3,800	$445K	shares
GILDGILEAD SCIENCES INC	4,700	$381K	shares
FDXFEDEX CORP	1,500	$379K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	700	$355K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	4,500	$354K	shares
EGEVEREST GROUP LTD	1,000	$354K	shares
DOWDOW HLDGS INC	6,300	$345K	shares
CHDCHURCH & DWIGHT CO INC	3,600	$340K	shares
VSTVISTRA CORP	8,800	$339K	shares
ESNTESSENT GROUP LTD	6,400	$338K	shares
RLIRLI CORP	2,400	$319K	shares
PFEPFIZER INC	11,000	$317K	shares
IWMISHARES TR	1,500	$301K	shares
NFGNATIONAL FUEL GAS CO	5,900	$296K	shares
OGNORGANON & CO	20,100	$290K	shares
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	72,096	$279K	shares
OMCOMNICOM GROUP INC	3,000	$260K	shares
LKQLKQ CORP	5,300	$253K	shares
CBCHUBB LIMITED	1,100	$249K	shares
WENWENDYS CO	12,500	$244K	shares
PNWPINNACLE WEST CAP CORP	3,300	$237K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	3,800	$232K	shares
OHIOMEGA HEALTHCARE INVS INC	7,400	$227K	shares
ROPROPER TECHNOLOGIES INC	400	$218K	shares
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	151,098	$29.6K	shares
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	561,221	$28.1K	shares
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	702,572	$21.6K	shares
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	1,232,748	$19.7K	shares
INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW23	100,930	$9.09K	shares
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP	33,911	$3.39K	shares
ENERGEM CORPENERGEM CORP	72,539	$1.02K	shares
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	128,430	$604	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001845012-24-000003	base		2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC