13F HOLDINGS REPORT
EHP Funds Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001845012-24-000003
Total Value
$243.9M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,000 | $52.3M | 21.44% |
| 2 | INVESCO QQQ TR | IVZ | 100,000 | $44.4M | 18.20% |
| 3 | ISHARES TR | 464287440 | 428,600 | $40.6M | 16.63% |
| 4 | ISHARES TR | 464288513 | 255,426 | $19.9M | 8.14% |
| 5 | PROSHARES TR II | 74347Y789 | 533,400 | $6.9M | 2.83% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 70,500 | $6.7M | 2.73% |
| 7 | SELECT SECTOR SPDR TR | 81369Y100 | 71,100 | $6.6M | 2.71% |
| 8 | INVESCO QQQ TR | IVZ | 4,900 | $2.2M | 0.89% |
| 9 | VANECK ETF TRUST | 92189F676 | 9,600 | $2.2M | 0.89% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,500 | $1.8M | 0.75% |
| 11 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 60,000 | $1.5M | 0.63% |
| 12 | ENERPLUS CORP | 292766102 | 75,222 | $1.5M | 0.61% |
| 13 | PIONEER NAT RES CO | 723787107 | 5,215 | $1.4M | 0.56% |
| 14 | CAPRI HOLDINGS LIMITED | CPRI | 30,000 | $1.4M | 0.56% |
| 15 | SOUTHWESTERN ENERGY CO | 845467109 | 174,083 | $1.3M | 0.54% |
| 16 | SIGMA LITHIUM CORPORATION | SGML | 100,000 | $1.3M | 0.53% |
| 17 | TRICON RESIDENTIAL INC | 89612W102 | 115,000 | $1.3M | 0.53% |
| 18 | EVERBRIDGE INC | EVEX-WT | 35,000 | $1.2M | 0.50% |
| 19 | STERLING CHECK CORP | 85917T109 | 75,000 | $1.2M | 0.49% |
| 20 | SP PLUS CORP | 78469C103 | 22,000 | $1.1M | 0.47% |
| 21 | R1 RCM INC | 77634L105 | 85,000 | $1.1M | 0.45% |
| 22 | AGILITI INC | AGBK | 100,000 | $1.0M | 0.41% |
| 23 | MASONITE INTL CORP | 575385109 | 7,605 | $999,677 | 0.41% |
| 24 | HAYNES INTL INC | 420877201 | 16,000 | $961,920 | 0.39% |
| 25 | PACKAGING CORP AMER | 695156109 | 5,000 | $948,900 | 0.39% |
| 26 | CENCORA INC | COR | 3,700 | $899,063 | 0.37% |
| 27 | PACCAR INC | PCAR | 7,100 | $879,619 | 0.36% |
| 28 | PHILLIPS 66 | PSX | 5,300 | $865,702 | 0.35% |
| 29 | LENNAR CORP | LEN-B | 4,900 | $842,702 | 0.35% |
| 30 | SNAP ON INC | SNA | 2,800 | $829,416 | 0.34% |
| 31 | KIMBERLY-CLARK CORP | KMB | 6,200 | $801,970 | 0.33% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,500 | $774,410 | 0.32% |
| 33 | MCKESSON CORP | MCK | 1,400 | $751,590 | 0.31% |
| 34 | CARDINAL HEALTH INC | CAH | 6,600 | $738,540 | 0.30% |
| 35 | GRAINGER W W INC | 384802104 | 700 | $712,110 | 0.29% |
| 36 | PULTE GROUP INC | 745867101 | 5,900 | $711,658 | 0.29% |
| 37 | D R HORTON INC | 23331A109 | 4,300 | $707,565 | 0.29% |
| 38 | CISCO SYS INC | CSCO | 14,000 | $698,740 | 0.29% |
| 39 | MASTERCARD INCORPORATED | MA | 1,400 | $674,198 | 0.28% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 1,600 | $668,816 | 0.27% |
| 41 | ALPHABET INC | GOOG | 4,400 | $664,092 | 0.27% |
| 42 | ROSS STORES INC | ROST | 4,500 | $660,420 | 0.27% |
| 43 | MOLINA HEALTHCARE INC | MOH | 1,600 | $657,328 | 0.27% |
| 44 | EXPEDITORS INTL WASH INC | 302130109 | 5,400 | $656,478 | 0.27% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,000 | $649,000 | 0.27% |
| 46 | GLOBE LIFE INC | GL-PD | 5,500 | $640,035 | 0.26% |
| 47 | DAVITA INC | DVA | 4,600 | $635,030 | 0.26% |
| 48 | AMPHENOL CORP NEW | 032095101 | 5,500 | $634,425 | 0.26% |
| 49 | DASEKE INC | 23753F107 | 76,020 | $630,966 | 0.26% |
| 50 | M D C HLDGS INC | 552676108 | 10,000 | $629,100 | 0.26% |
| 51 | KLA CORP | KLAC | 900 | $628,713 | 0.26% |
| 52 | CATERPILLAR INC | CAT | 1,700 | $622,931 | 0.26% |
| 53 | ARCH CAP GROUP LTD | G0450A105 | 6,600 | $610,104 | 0.25% |
| 54 | MARATHON PETE CORP | MARA | 3,000 | $604,500 | 0.25% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 800 | $586,104 | 0.24% |
| 56 | META PLATFORMS INC | META | 1,200 | $582,696 | 0.24% |
| 57 | NETAPP INC | NTAP | 5,500 | $577,335 | 0.24% |
| 58 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,600 | $577,080 | 0.24% |
| 59 | NUCOR CORP | NUE | 2,900 | $573,910 | 0.24% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 500 | $564,440 | 0.23% |
| 61 | TJX COS INC NEW | 872540109 | 5,500 | $557,810 | 0.23% |
| 62 | ELECTRONIC ARTS INC | EA | 4,200 | $557,214 | 0.23% |
| 63 | LINDE PLC | LIN | 1,200 | $557,184 | 0.23% |
| 64 | SOCIETAL CDMO INC | 75629F109 | 500,400 | $540,432 | 0.22% |
| 65 | AMERIPRISE FINL INC | 03076C106 | 1,200 | $526,128 | 0.22% |
| 66 | GARTNER INC | IT | 1,100 | $524,337 | 0.21% |
| 67 | VALERO ENERGY CORP | VLO | 3,000 | $512,070 | 0.21% |
| 68 | VISA INC | V | 1,800 | $502,344 | 0.21% |
| 69 | APPLE INC | AAPL | 2,900 | $497,292 | 0.20% |
| 70 | BATTALION OIL CORP | BATL | 84,521 | $478,389 | 0.20% |
| 71 | SHERWIN WILLIAMS CO | SHW | 1,300 | $451,529 | 0.19% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 1,200 | $425,976 | 0.17% |
| 73 | BUILDERS FIRSTSOURCE INC | BLDR | 1,900 | $396,245 | 0.16% |
| 74 | LAM RESEARCH CORP | LRCX | 400 | $388,628 | 0.16% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $381,920 | 0.16% |
| 76 | KROGER CO | KR | 6,500 | $371,345 | 0.15% |
| 77 | CINTAS CORP | CTAS | 500 | $343,515 | 0.14% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $336,416 | 0.14% |
| 79 | APPLIED MATLS INC | 038222105 | 1,500 | $309,345 | 0.13% |
| 80 | MGIC INVT CORP WIS | 552848103 | 12,700 | $283,972 | 0.12% |
| 81 | VERISK ANALYTICS INC | VRSK | 1,200 | $282,876 | 0.12% |
| 82 | MOLSON COORS BEVERAGE CO | TAP-A | 4,200 | $282,450 | 0.12% |
| 83 | TRAVELERS COMPANIES INC | TRV | 1,200 | $276,168 | 0.11% |
| 84 | CHORD ENERGY CORPORATION | CHRD | 1,500 | $267,360 | 0.11% |
| 85 | RELIANCE INC | RS | 800 | $267,344 | 0.11% |
| 86 | COMCAST CORP NEW | CCZ | 6,100 | $264,435 | 0.11% |
| 87 | RADIAN GROUP INC | RDN | 7,900 | $264,413 | 0.11% |
| 88 | COLGATE PALMOLIVE CO | CL | 2,900 | $261,145 | 0.11% |
| 89 | BLOCK H & R INC | BSQKZ | 5,300 | $260,283 | 0.11% |
| 90 | MUELLER INDS INC | 624756102 | 4,800 | $258,864 | 0.11% |
| 91 | OLD REP INTL CORP | 680223104 | 8,400 | $258,048 | 0.11% |
| 92 | CBOE GLOBAL MKTS INC | 12503M108 | 1,400 | $257,222 | 0.11% |
| 93 | LYONDELLBASELL INDUSTRIES N | LYB | 2,500 | $255,700 | 0.10% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,700 | $254,881 | 0.10% |
| 95 | FIDELITY NATIONAL FINANCIAL | FNF | 4,800 | $254,880 | 0.10% |
| 96 | JABIL INC | JBL | 1,900 | $254,505 | 0.10% |
| 97 | VISHAY INTERTECHNOLOGY INC | VSH | 11,200 | $254,016 | 0.10% |
| 98 | JOHNSON & JOHNSON | JNJ | 1,600 | $253,104 | 0.10% |
| 99 | ALTRIA GROUP INC | MO | 5,800 | $252,996 | 0.10% |
| 100 | MERCK & CO INC | MRK | 1,900 | $250,705 | 0.10% |
| 101 | LANDSTAR SYS INC | LSTR | 1,300 | $250,588 | 0.10% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 500 | $247,350 | 0.10% |
| 103 | SONOCO PRODS CO | 835495102 | 4,200 | $242,928 | 0.10% |
| 104 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,200 | $239,564 | 0.10% |
| 105 | ISHARES INC | 464286749 | 5,000 | $238,000 | 0.10% |
| 106 | ISHARES INC | 464286806 | 7,400 | $234,950 | 0.10% |
| 107 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,200 | $234,528 | 0.10% |
| 108 | EPR PPTYS | 26884U109 | 5,500 | $233,475 | 0.10% |
| 109 | MSC INDL DIRECT INC | 553530106 | 2,300 | $223,192 | 0.09% |
| 110 | MICROSOFT CORP | MSFT | 500 | $210,360 | 0.09% |
| 111 | DARDEN RESTAURANTS INC | DRI | 1,200 | $200,580 | 0.08% |
| 112 | OWENS CORNING NEW | OC | 1,200 | $200,160 | 0.08% |
| 113 | VERDE CLEAN FUELS INC | VGASW | 741,049 | $175,925 | 0.07% |
| 114 | LIFEZONE METALS LIMITED | LZM-WT | 251,591 | $163,535 | 0.07% |
| 115 | OCEAN BIOMEDICAL INC | OCEA | 316,510 | $92,421 | 0.04% |
| 116 | PSYENCE BIOMEDICAL LTD | PBMWW | 1,232,748 | $86,292 | 0.04% |
| 117 | BOREALIS FOODS INC | BRLSW | 561,221 | $78,571 | 0.03% |
| 118 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 279,445 | $76,457 | 0.03% |
| 119 | WAG GROUP CO | 93042P117 | 439,250 | $65,844 | 0.03% |
| 120 | SOUTHLAND HLDGS INC | SLND-WT | 128,480 | $56,892 | 0.02% |
| 121 | SEP ACQUISITION CORP | 589381110 | 262,047 | $44,548 | 0.02% |
| 122 | FUTURE HEALTH ESG CORP | FUTU | 721,146 | $39,663 | 0.02% |
| 123 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 91,554 | $31,138 | 0.01% |
| 124 | ARMADA ACQUISITION CORP I | 04208V111 | 305,701 | $25,954 | 0.01% |
| 125 | RELATIVITY ACQUISITION CORP | ACQC | 545,500 | $25,693 | 0.01% |
| 126 | LIBERTY RES ACQUISITION CORP | 53118A113 | 775,124 | $24,881 | 0.01% |
| 127 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 228,952 | $24,360 | 0.01% |
| 128 | OCEANTECH ACQUISITIONS I COR | 675507115 | 384,363 | $20,179 | 0.01% |
| 129 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 241,739 | $19,484 | 0.01% |
| 130 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 665,464 | $18,633 | 0.01% |
| 131 | HHG CAPITAL CORPORATION | G4R23P129 | 732,709 | $18,318 | 0.01% |
| 132 | CONDUIT PHARMACEUTICALS INC | CDTTW | 300,622 | $18,037 | 0.01% |
| 133 | MOBIX LABS INC | MOBXW | 79,310 | $16,655 | 0.01% |
| 134 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 689,739 | $16,554 | 0.01% |
| 135 | APOLLOMICS INC | APLMW | 498,450 | $14,904 | 0.01% |
| 136 | BANNIX ACQUISITION CORP | 066644113 | 422,390 | $14,362 | 0.01% |
| 137 | INSIGHT ACQUISITION CORP | 45784L118 | 529,933 | $13,831 | 0.01% |
| 138 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 93,651 | $13,673 | 0.01% |
| 139 | FINNOVATE ACQUISITION CORP | G3R34K111 | 735,654 | $12,874 | 0.01% |
| 140 | PROJECT ENERGY REIMAGINED AC | G72556114 | 79,543 | $11,931 | 0.00% |
| 141 | CLEAN ENERGY SPL SITUATIONS | 85205U115 | 460,096 | $11,319 | 0.00% |
| 142 | SYNTEC OPTICS HLDGS INC | OPTXW | 73,577 | $9,778 | 0.00% |
| 143 | NAUTICUS ROBOTICS INC | KITTW | 333,686 | $9,744 | 0.00% |
| 144 | WINVEST ACQUISITION CORP | WINVW | 605,556 | $9,386 | 0.00% |
| 145 | BITE ACQUISITION CORP | 09175K113 | 131,386 | $9,197 | 0.00% |
| 146 | PYROPHYTE ACQUISITION CORP | PAII-WT | 332,810 | $8,354 | 0.00% |
| 147 | FORTUNE RISE ACQUISITION COR | 34969G110 | 183,766 | $7,700 | 0.00% |
| 148 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 211,650 | $7,408 | 0.00% |
| 149 | MULTISENSOR AI HOLDINGS INC | MSAIW | 212,859 | $6,811 | 0.00% |
| 150 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 107,964 | $5,614 | 0.00% |
| 151 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 263,727 | $5,459 | 0.00% |
| 152 | EXCELFIN ACQUISITION CORP | 30069X110 | 92,639 | $5,003 | 0.00% |
| 153 | AERWINS TECHNOLOGIES INC | 00810J116 | 390,606 | $4,883 | 0.00% |
| 154 | KAIROUS ACQUISITION CORP LTD | KACLF | 205,560 | $4,111 | 0.00% |
| 155 | ROTH CH ACQUISITION CO | G88935120 | 281,145 | $3,964 | 0.00% |
| 156 | NORTHVIEW ACQUISITION CORP | 66718N111 | 85,695 | $3,715 | 0.00% |
| 157 | MARBLEGATE ACQUISITION CORP | 56608A113 | 211,061 | $3,704 | 0.00% |
| 158 | NEWBURY STREET ACQUISITN COR | 65101L112 | 78,336 | $3,314 | 0.00% |
| 159 | FINTECH ECOSYSTEM DEVE | 318136116 | 184,420 | $2,951 | 0.00% |
| 160 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 66,530 | $2,661 | 0.00% |
| 161 | SHF HOLDINGS INC | SHFSW | 34,700 | $2,599 | 0.00% |
| 162 | ROYALTY MGMT HLDG CORP | 02369M110 | 112,195 | $2,424 | 0.00% |
| 163 | PHP VENTURES ACQUISITION COR | 69291C114 | 80,920 | $2,347 | 0.00% |
| 164 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 43,558 | $2,178 | 0.00% |
| 165 | TLGY ACQUISITION CORPORATION | TLGWF | 83,754 | $2,048 | 0.00% |
| 166 | GLOBALINK INVT INC | 37892F125 | 84,916 | $2,038 | 0.00% |
| 167 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 25,400 | $2,004 | 0.00% |
| 168 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 52,104 | $1,943 | 0.00% |
| 169 | PROSOMNUS INC | 50535E116 | 95,990 | $1,920 | 0.00% |
| 170 | BLEUACACIA LTD | G11728113 | 65,153 | $1,589 | 0.00% |
| 171 | GOAL ACQUISITIONS CORP | 38021H115 | 104,501 | $1,270 | 0.00% |
| 172 | POWERUP ACQUISITION CORP | G7207P129 | 25,000 | $753 | 0.00% |
| 173 | TG VENTURE ACQUISITION CORP | 87251T117 | 85,967 | $0 | 0.00% |
| 174 | NORTHERN REVIVAL ACQUISITION | NTRSO | 105,840 | $0 | 0.00% |