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EHP Funds Inc.

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13F filer, CIK 1927881, TORONTO, Canada

EHP Funds Inc. reported $158,984,247 across 43 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 89.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001927881-24-000003

Period
2024-09-30
Reported value
$159M
Holdings
43
Top 10 weight
89.19%
New
28
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+801,200$78.6M
PROSHARES TR IInew+494,500$6.06M
TLTnew+25,000$2.45M
ELVnew+2,500$1.3M
LLYnew+1,400$1.24M

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

SecurityShares changeApprox. value
XMEexited-745,500-$44.2M
SMHreduced-169,200-$41.5M
QQQreduced-35,100-$17.1M
XLEexited-170,000-$15.5M
HYGreduced-51,500-$4.14M

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, Q3 2024

Share positions as resolved from 13F-HR 0001927881-24-000003, largest first. % of portfolio is the value over $142,634,393, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 428,600 shares; 2024Q2: not reported; 2024Q3: 801,200 shares 801,200$78.6M55.12%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 255,426 shares; 2024Q2: 273,000 shares; 2024Q3: 221,500 shares 221,500$17.8M12.47%-51,500Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,900 shares; 2024Q2: 52,800 shares; 2024Q3: 17,700 shares 17,700$8.64M6.06%-35,100Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,600 shares; 2024Q2: 203,600 shares; 2024Q3: 34,400 shares 34,400$8.44M5.92%-169,200Timeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 533,400 shares; 2024Q2: not reported; 2024Q3: 494,500 shares 494,500$6.06M4.25%new
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,000 shares 25,000$2.45M1.72%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,000 shares; 2024Q3: 14,700 shares 14,700$1.34M0.94%+7,700Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,400 shares; 2024Q2: 1,100 shares; 2024Q3: 2,700 shares 2,700$1.33M0.94%+1,600Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,500 shares 2,500$1.3M0.91%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,900 shares; 2024Q3: 15,500 shares 15,500$1.25M0.88%+8,600Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,400 shares 1,400$1.24M0.87%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,100 shares 10,100$1.23M0.86%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,500 shares; 2024Q2: 7,600 shares; 2024Q3: 18,400 shares 18,400$1.2M0.84%+10,800Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,800 shares 1,800$1.11M0.78%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 400 shares; 2024Q2: 200 shares; 2024Q3: 1,300 shares 1,300$1.06M0.74%+1,100
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,500 shares 10,500$1.05M0.74%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,500 shares; 2024Q2: 1,100 shares; 2024Q3: 5,000 shares 5,000$1.01M0.71%+3,900Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,100 shares 2,100$626K0.44%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,600 shares 1,600$622K0.44%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 800 shares; 2024Q3: 2,600 shares 2,600$535K0.38%+1,800Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: not reported; 2024Q3: 900 shares 900$526K0.37%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,200 shares 9,200$465K0.33%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 900 shares; 2024Q2: 700 shares; 2024Q3: 600 shares 600$465K0.33%-100Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,900 shares; 2024Q2: 5,300 shares; 2024Q3: 3,200 shares 3,200$459K0.32%-2,100Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,000 shares 2,000$458K0.32%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,700 shares 1,700$224K0.16%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,600 shares; 2024Q2: 5,100 shares; 2024Q3: 1,900 shares 1,900$223K0.16%-3,200Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,700 shares; 2024Q2: not reported; 2024Q3: 8,500 shares 8,500$218K0.15%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,400 shares 1,400$217K0.15%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,500 shares 3,500$212K0.15%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,700 shares; 2024Q2: not reported; 2024Q3: 4,100 shares 4,100$212K0.15%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,400 shares 1,400$211K0.15%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,600 shares; 2024Q2: not reported; 2024Q3: 1,300 shares 1,300$211K0.15%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 800 shares 800$210K0.15%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,100 shares 4,100$208K0.15%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,300 shares 1,300$207K0.15%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,900 shares; 2024Q2: not reported; 2024Q3: 1,800 shares 1,800$204K0.14%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,700 shares 3,700$203K0.14%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,800 shares; 2024Q2: 1,100 shares; 2024Q3: 700 shares 700$203K0.14%-400Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,700 shares; 2024Q2: 2,700 shares; 2024Q3: 900 shares 900$203K0.14%-1,800Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,900 shares 13,900$189K0.13%newTimeline

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).

SecurityTypeAmountValueChange
VANECK ETF TRUSTVANECK ETF TRUST CALLcall50,000$12.3Mnew
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW HIG DV YLDput45,700$4.08Mnew

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
XMESPDR SERIES TRUST745,500$44.2Mshares
XLESELECT SECTOR SPDR TR170,000$15.5Mshares
SVIXVS TRUST69,000$3.29Mshares
SPYSTATE STR SPDR S&P 500 ETF T4,700$2.56Mshares
VGKVANGUARD INTL EQUITY INDEX F26,300$1.76Mshares
EWJISHARES INC13,000$887Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO124,083$835Kshares
PERFICIENT INCPERFICIENT INC10,000$748Kshares
EVERBRIDGE INCEVERBRIDGE INC20,000$700Kshares
PKGPACKAGING CORP AMER3,800$694Kshares
SLBSLB LIMITED14,700$694Kshares
LENLENNAR CORP4,500$674Kshares
HASHICORP INCHASHICORP INC20,000$674Kshares
FANGDIAMONDBACK ENERGY INC3,200$641Kshares
R1 RCM INCR1 RCM INC50,000$628Kshares
NUVEI CORPORATIONNUVEI CORPORATION19,000$615Kshares
HIBBETT INCHIBBETT INC7,000$610Kshares
IBMINTERNATIONAL BUSINESS MACHS3,500$605Kshares
NTAPNETAPP INC4,600$592Kshares
HAYNES INTL INCHAYNES INTL INC10,089$592Kshares
CAHCARDINAL HEALTH INC5,900$580Kshares
PCARPACCAR INC5,500$566Kshares
KRKROGER CO11,200$559Kshares
ROSTROSS STORES INC3,800$552Kshares
STERLING CHECK CORPSTERLING CHECK CORP36,094$534Kshares
CLCOLGATE PALMOLIVE CO5,500$534Kshares
COSTCOSTCO WHOLESALE CORPORATION600$510Kshares
SHWSHERWIN WILLIAMS CO1,700$507Kshares
TJXTJX COS INC NEW4,600$506Kshares
METAMETA PLATFORMS INC1,000$504Kshares
VLOVALERO ENERGY CORP3,200$502Kshares
CATCATERPILLAR INC1,500$500Kshares
GOOGLALPHABET INC2,700$492Kshares
MPCMARATHON PETE CORP2,800$486Kshares
ACGLARCH CAP GROUP LTD4,800$484Kshares
MOHMOLINA HEALTHCARE INC1,600$476Kshares
VVISA INC1,800$472Kshares
EOGEOG RES INC3,700$466Kshares
MSIMOTOROLA SOLUTIONS INC1,200$463Kshares
DXCDXC TECHNOLOGY CO23,900$456Kshares
TRVTRAVELERS COMPANIES INC2,200$447Kshares
MAMASTERCARD INCORPORATED1,000$441Kshares
LDOSLEIDOS HOLDINGS INC3,000$438Kshares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L20,000$433Kshares
NUENUCOR CORP2,700$427Kshares
STLDSTEEL DYNAMICS INC3,200$414Kshares
COPCONOCOPHILLIPS3,600$412Kshares
AOSSMITH A O CORP5,000$409Kshares
PGPROCTER & GAMBLE CO2,400$396Kshares
DECKDECKERS OUTDOOR CORP400$387Kshares
RLRALPH LAUREN CORP2,100$368Kshares
GWWWW GRAINGER INC400$361Kshares
ABBVABBVIE INC2,100$360Kshares
MSFTMICROSOFT CORP800$358Kshares
BLDRBUILDERS FIRSTSOURCE INC2,400$332Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL800$325Kshares
ITGARTNER INC700$314Kshares
PGRPROGRESSIVE CORP1,500$312Kshares
AVYAVERY DENNISON CORP1,400$306Kshares
HALHALLIBURTON CO8,800$297Kshares
EWLISHARES INC5,800$280Kshares
EWGISHARES INC9,100$279Kshares
AMPAMERIPRISE FINL INC600$256Kshares
DOMA HOLDINGS INCDOMA HOLDINGS INC40,516$246Kshares
CBOECBOE GLOBAL MKTS INC1,400$238Kshares
DVADAVITA INC1,600$222Kshares
WRBBERKLEY W R CORP2,700$212Kshares
HDHOME DEPOT INC600$207Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001927881-24-000003 base2024-11-14acceptance time not in the bulk data set