EHP Funds Inc.

13F filer, CIK 1927881, TORONTO, Canada

EHP Funds Inc. reported $202,348,391 across 83 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 83.27% of the portfolio.

Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001927881-24-000001

Period: 2024-06-30
Reported value: $202M
Holdings: 83
Top 10 weight: 83.27%
New: 26
Sold out: 117

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMHadded	+194,000	$50.6M
XMEnew	+745,500	$44.2M
QQQadded	+47,900	$22.9M
XLEadded	+99,500	$9.07M
SVIXnew	+69,000	$3.29M

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
IEFexited	-428,600	-$40.6M
PROSHARES TR IIexited	-533,400	-$6.91M
XLBexited	-71,100	-$6.6M
ENERPLUS CORPexited	-75,222	-$1.48M
PIONEER NATURAL RESOURCES COexited	-5,215	-$1.37M

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, Q2 2024

Share positions as resolved from 13F-HR 0001927881-24-000001, largest first. % of portfolio is the value over $202,348,391, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SMHVANECK ETF TRUST	203,600	$53.1M	26.23%	+194,000	Timeline
XMESPDR SERIES TRUST	745,500	$44.2M	21.86%	new	Timeline
QQQINVESCO QQQ TR	52,800	$25.3M	12.5%	+47,900	Timeline
HYGISHARES TR	273,000	$21.1M	10.41%	+17,574	Timeline
XLESELECT SECTOR SPDR TR	170,000	$15.5M	7.66%	+99,500	Timeline
SVIXVS TRUST	69,000	$3.29M	1.63%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,700	$2.56M	1.26%	+1,200	Timeline
VGKVANGUARD INTL EQUITY INDEX F	26,300	$1.76M	0.87%	+14,800	Timeline
EWJISHARES INC	13,000	$887K	0.44%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	124,083	$835K	0.41%	-50,000
PERFICIENT INCPERFICIENT INC	10,000	$748K	0.37%	new
EVERBRIDGE INCEVERBRIDGE INC	20,000	$700K	0.35%	-15,000
PKGPACKAGING CORP AMER	3,800	$694K	0.34%	-1,200	Timeline
SLBSLB LIMITED	14,700	$694K	0.34%	new	Timeline
LENLENNAR CORP	4,500	$674K	0.33%	-400	Timeline
HASHICORP INCHASHICORP INC	20,000	$674K	0.33%	new
MCKMCKESSON CORP	1,100	$642K	0.32%	-300	Timeline
FANGDIAMONDBACK ENERGY INC	3,200	$641K	0.32%	new	Timeline
R1 RCM INCR1 RCM INC	50,000	$628K	0.31%	-35,000
NUVEI CORPORATIONNUVEI CORPORATION	19,000	$615K	0.3%	new
HIBBETT INCHIBBETT INC	7,000	$610K	0.3%	new
CORCENCORA INC	2,700	$608K	0.3%	-1,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,500	$605K	0.3%	+1,500	Timeline
NTAPNETAPP INC	4,600	$592K	0.29%	-900	Timeline
HAYNES INTL INCHAYNES INTL INC	10,089	$592K	0.29%	-5,911
PHMPULTE GROUP INC	5,300	$584K	0.29%	-600	Timeline
CAHCARDINAL HEALTH INC	5,900	$580K	0.29%	-700	Timeline
KLACKLA CORP	700	$577K	0.29%	-200	Timeline
PCARPACCAR INC	5,500	$566K	0.28%	-1,600	Timeline
CTASCINTAS CORP	800	$560K	0.28%	+300	Timeline
KRKROGER CO	11,200	$559K	0.28%	+4,700	Timeline
ROSTROSS STORES INC	3,800	$552K	0.27%	-700	Timeline
NRGNRG ENERGY INC	7,000	$545K	0.27%	new	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	36,094	$534K	0.26%	-38,906
CLCOLGATE PALMOLIVE CO	5,500	$534K	0.26%	+2,600	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,100	$513K	0.25%	-500	Timeline
APHAMPHENOL CORP	7,600	$512K	0.25%	+2,100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	600	$510K	0.25%	-200	Timeline
SHWSHERWIN WILLIAMS CO	1,700	$507K	0.25%	+400	Timeline
TJXTJX COS INC NEW	4,600	$506K	0.25%	-900	Timeline
METAMETA PLATFORMS INC	1,000	$504K	0.25%	-200	Timeline
VLOVALERO ENERGY CORP	3,200	$502K	0.25%	+200	Timeline
CATCATERPILLAR INC	1,500	$500K	0.25%	-200	Timeline
GOOGLALPHABET INC	2,700	$492K	0.24%	-1,700	Timeline
MPCMARATHON PETE CORP	2,800	$486K	0.24%	-200	Timeline
ACGLARCH CAP GROUP LTD	4,800	$484K	0.24%	-1,800	Timeline
MOHMOLINA HEALTHCARE INC	1,600	$476K	0.24%	0	Timeline
VVISA INC	1,800	$472K	0.23%	0	Timeline
WMTWALMART INC	6,900	$467K	0.23%	new	Timeline
EOGEOG RES INC	3,700	$466K	0.23%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,200	$463K	0.23%	0	Timeline
DXCDXC TECHNOLOGY CO	23,900	$456K	0.23%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,200	$447K	0.22%	+1,000	Timeline
MAMASTERCARD INCORPORATED	1,000	$441K	0.22%	-400	Timeline
LDOSLEIDOS HOLDINGS INC	3,000	$438K	0.22%	new	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	20,000	$433K	0.21%	-40,000
NUENUCOR CORP	2,700	$427K	0.21%	-200	Timeline
STLDSTEEL DYNAMICS INC	3,200	$414K	0.2%	new	Timeline
COPCONOCOPHILLIPS	3,600	$412K	0.2%	new	Timeline
AOSSMITH A O CORP	5,000	$409K	0.2%	new	Timeline
PGPROCTER & GAMBLE CO	2,400	$396K	0.2%	-1,600	Timeline
DECKDECKERS OUTDOOR CORP	400	$387K	0.19%	new	Timeline
RLRALPH LAUREN CORP	2,100	$368K	0.18%	new	Timeline
GWWWW GRAINGER INC	400	$361K	0.18%	-300	Timeline
ABBVABBVIE INC	2,100	$360K	0.18%	new	Timeline
MSFTMICROSOFT CORP	800	$358K	0.18%	+300	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,400	$332K	0.16%	+500	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	800	$325K	0.16%	0	Timeline
ITGARTNER INC	700	$314K	0.16%	-400	Timeline
PGRPROGRESSIVE CORP	1,500	$312K	0.15%	new	Timeline
AVYAVERY DENNISON CORP	1,400	$306K	0.15%	new	Timeline
HALHALLIBURTON CO	8,800	$297K	0.15%	new	Timeline
SNASNAP ON INC	1,100	$288K	0.14%	-1,700	Timeline
EWLISHARES INC	5,800	$280K	0.14%	+800	Timeline
EWGISHARES INC	9,100	$279K	0.14%	+1,700	Timeline
AMATAPPLIED MATLS INC	1,100	$260K	0.13%	-400	Timeline
AMPAMERIPRISE FINL INC	600	$256K	0.13%	-600	Timeline
DOMA HOLDINGS INCDOMA HOLDINGS INC	40,516	$246K	0.12%	new
CBOECBOE GLOBAL MKTS INC	1,400	$238K	0.12%	0	Timeline
DVADAVITA INC	1,600	$222K	0.11%	-3,000	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	200	$213K	0.11%	-200
WRBBERKLEY W R CORP	2,700	$212K	0.1%	new	Timeline
HDHOME DEPOT INC	600	$207K	0.1%	new	Timeline

Sold out in Q2 2024

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

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	100,000	$52.3M	call
INVESCO QQQ TRINVESCO QQQ TR	100,000	$44.4M	call
IEFISHARES TR	428,600	$40.6M	shares
PROSHARES TR IIPROSHARES TR II	533,400	$6.91M	shares
XLBSELECT SECTOR SPDR TR	71,100	$6.6M	shares
ENERPLUS CORPENERPLUS CORP	75,222	$1.48M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,215	$1.37M	shares
CPRICAPRI HOLDINGS LIMITED	30,000	$1.36M	shares
SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION	100,000	$1.3M	call
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	115,000	$1.28M	shares
SP PLUS CORPSP PLUS CORP	22,000	$1.15M	shares
AGILITI INCAGILITI INC	100,000	$1.01M	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	7,605	$1000K	shares
PSXPHILLIPS 66	5,300	$866K	shares
KMBKIMBERLY-CLARK CORP	6,200	$802K	shares
DHID R HORTON INC	4,300	$708K	shares
CSCOCISCO SYS INC	14,000	$699K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,600	$669K	shares
EXPDEXPEDITORS INTL WASH INC	5,400	$656K	shares
GLGLOBE LIFE INC	5,500	$640K	shares
DASEKE INCDASEKE INC	76,020	$631K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	10,000	$629K	shares
ORLYOREILLY AUTOMOTIVE INC	500	$564K	shares
EAELECTRONIC ARTS INC	4,200	$557K	shares
LINLINDE PLC	1,200	$557K	shares
SOCIETAL CDMO INCSOCIETAL CDMO INC	500,400	$540K	shares
AAPLAPPLE INC	2,900	$497K	shares
BATLBATTALION OIL CORP	84,521	$478K	shares
MTGMGIC INVT CORP WIS	12,700	$284K	shares
VRSKVERISK ANALYTICS INC	1,200	$283K	shares
TAPMOLSON COORS BEVERAGE CO	4,200	$282K	shares
CHRDCHORD ENERGY CORPORATION	1,500	$267K	shares
RSRELIANCE INC	800	$267K	shares
CMCSACOMCAST CORP NEW	6,100	$264K	shares
RDNRADIAN GROUP INC	7,900	$264K	shares
HRBBLOCK H & R INC	5,300	$260K	shares
MLIMUELLER INDS INC	4,800	$259K	shares
ORIOLD REP INTL CORP	8,400	$258K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,500	$256K	shares
BMYBRISTOL-MYERS SQUIBB CO	4,700	$255K	shares
FNFFIDELITY NATL FINL INC	4,800	$255K	shares
JBLJABIL INC	1,900	$255K	shares
VSHVISHAY INTERTECHNOLOGY INC	11,200	$254K	shares
JNJJOHNSON & JOHNSON	1,600	$253K	shares
MOALTRIA GROUP INC	5,800	$253K	shares
MRKMERCK & CO INC	1,900	$251K	shares
LSTRLANDSTAR SYS INC	1,300	$251K	shares
UNHUNITEDHEALTH GROUP INC	500	$247K	shares
SONSONOCO PRODS CO	4,200	$243K	shares
GLPIGAMING & LEISURE P	5,200	$240K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,200	$235K	shares
EPREPR PPTYS	5,500	$233K	shares
MSMMSC INDL DIRECT INC	2,300	$223K	shares
DRIDARDEN RESTAURANTS INC	1,200	$201K	shares
OCOWENS CORNING NEW	1,200	$200K	shares
VGASWVERDE CLEAN FUELS INC	741,049	$176K	shares
LZMWSLIFEZONE METALS LIMITED	251,591	$164K	shares
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	316,510	$92.4K	shares
PBMWWPSYENCE BIOMEDICAL LTD	1,232,748	$86.3K	shares
BRLSWBOREALIS FOODS INC	561,221	$78.6K	shares
SDAWWSUNCAR TECHNOLOGY GROUP INC	279,445	$76.5K	shares
WAG GROUP COWAG GROUP CO	439,250	$65.8K	shares
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	128,480	$56.9K	shares
SEP ACQUISITION CORPSEP ACQUISITION CORP	262,047	$44.5K	shares
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP	721,146	$39.7K	shares
AMERICAN ONCOLOGY NETWORK INAMERICAN ONCOLOGY NETWORK IN	91,554	$31.1K	shares
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	305,701	$26K	shares
Relativity Acquisition CorpRelativity Acquisition Corp	545,500	$25.7K	shares
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	775,124	$24.9K	shares
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	228,952	$24.4K	shares
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	384,363	$20.2K	shares
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	241,739	$19.5K	shares
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	665,464	$18.6K	shares
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	732,709	$18.3K	shares
CDTTWCDT EQUITY INC	300,622	$18K	shares
MOBXWMOBIX LABS INC	79,310	$16.7K	shares
International Media Acquisi…International Media Acquisition C…	689,739	$16.6K	shares
APLMWAPOLLOMICS INC	498,450	$14.9K	shares
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	422,390	$14.4K	shares
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	529,933	$13.8K	shares
ICUCWSEASTAR MEDICAL HOLDING CORP	93,651	$13.7K	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	735,654	$12.9K	shares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	79,543	$11.9K	shares
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	460,096	$11.3K	shares
OPTXWSYNTEC OPTICS HLDGS INC	73,577	$9.78K	shares
KITTWNAUTICUS ROBOTICS INC	333,686	$9.74K	shares
WinVest Acquisition CorpWinVest Acquisition Corp	605,556	$9.39K	shares
BITE ACQUISITION CORPBITE ACQUISITION CORP	131,386	$9.2K	shares
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	332,810	$8.35K	shares
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	183,766	$7.7K	shares
AENTWALLIANCE ENTERTAINMENT HOLDI	211,650	$7.41K	shares
MSAIWMULTISENSOR AI HOLDINGS INC	212,859	$6.81K	shares
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	107,964	$5.61K	shares
DFLIWDRAGONFLY ENERGY HOLDINGS CO	263,727	$5.46K	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	92,639	$5K	shares
PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITY	390,606	$4.88K	shares
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	205,560	$4.11K	shares
Roth CH Acquisition CoRoth CH Acquisition Co	281,145	$3.96K	shares
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	85,695	$3.71K	shares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	211,061	$3.7K	shares

How Q2 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 0001927881-24-000001	base		2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC