EHP Funds Inc.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 83 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 78,336 | $3.31K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 184,420 | $2.95K | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 66,530 | $2.66K | shares |
| SHFSWSHF HOLDINGS INC | 34,700 | $2.6K | shares |
| RMCOWROYALTY MGMT HLDG CORP | 112,195 | $2.42K | shares |
| PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22 | 80,920 | $2.35K | shares |
| CMCWFPIERMONT VALLEY ACQUISITION CO | 43,558 | $2.18K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 83,754 | $2.05K | shares |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 84,916 | $2.04K | shares |
| GRRRWGORILLA TECHNOLOGY GROUP INC | 25,400 | $2K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 52,104 | $1.94K | shares |
| PROSOMNUS INCPROSOMNUS INC | 95,990 | $1.92K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 65,153 | $1.59K | shares |
| Goal Acquisitions CorpGoal Acquisitions Corp | 104,501 | $1.27K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 25,000 | $753 | shares |
| Northern Revival Acquisitio…Northern Revival Acquisition Corp | 105,840 | $0 | shares |
| TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP | 85,967 | $0 | 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 |