13F HOLDINGS REPORT
EHP Funds Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001927881-24-000001
Total Value
$202.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F676 | 203,600 | $53.1M | 26.23% |
| 2 | SPDR SER TR | 78464A755 | 745,500 | $44.2M | 21.86% |
| 3 | INVESCO QQQ TR | IVZ | 52,800 | $25.3M | 12.50% |
| 4 | ISHARES TR | 464288513 | 273,000 | $21.1M | 10.41% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 170,000 | $15.5M | 7.66% |
| 6 | VS TRUST | UVIX | 69,000 | $3.3M | 1.63% |
| 7 | SPDR S&P 500 ETF TR | SPY | 4,700 | $2.6M | 1.26% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 26,300 | $1.8M | 0.87% |
| 9 | ISHARES INC | 46434G822 | 13,000 | $887,120 | 0.44% |
| 10 | SOUTHWESTERN ENERGY CO | 845467109 | 124,083 | $835,079 | 0.41% |
| 11 | PERFICIENT INC | 71375U101 | 10,000 | $747,900 | 0.37% |
| 12 | EVERBRIDGE INC | EVEX-WT | 20,000 | $699,800 | 0.35% |
| 13 | PACKAGING CORP AMER | 695156109 | 3,800 | $693,728 | 0.34% |
| 14 | SCHLUMBERGER LTD | SLB | 14,700 | $693,546 | 0.34% |
| 15 | LENNAR CORP | LEN-B | 4,500 | $674,415 | 0.33% |
| 16 | HASHICORP INC | 418100103 | 20,000 | $673,800 | 0.33% |
| 17 | MCKESSON CORP | MCK | 1,100 | $642,444 | 0.32% |
| 18 | DIAMONDBACK ENERGY INC | FANG | 3,200 | $640,608 | 0.32% |
| 19 | R1 RCM INC | 77634L105 | 50,000 | $628,000 | 0.31% |
| 20 | NUVEI CORPORATION | NU | 19,000 | $615,220 | 0.30% |
| 21 | HIBBETT INC | 428567101 | 7,000 | $610,470 | 0.30% |
| 22 | CENCORA INC | COR | 2,700 | $608,310 | 0.30% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 3,500 | $605,325 | 0.30% |
| 24 | NETAPP INC | NTAP | 4,600 | $592,480 | 0.29% |
| 25 | HAYNES INTL INC | 420877201 | 10,089 | $592,224 | 0.29% |
| 26 | PULTE GROUP INC | 745867101 | 5,300 | $583,530 | 0.29% |
| 27 | CARDINAL HEALTH INC | CAH | 5,900 | $580,088 | 0.29% |
| 28 | KLA CORP | KLAC | 700 | $577,157 | 0.29% |
| 29 | PACCAR INC | PCAR | 5,500 | $566,170 | 0.28% |
| 30 | CINTAS CORP | CTAS | 800 | $560,208 | 0.28% |
| 31 | KROGER CO | KR | 11,200 | $559,216 | 0.28% |
| 32 | ROSS STORES INC | ROST | 3,800 | $552,216 | 0.27% |
| 33 | NRG ENERGY INC | NRG | 7,000 | $545,020 | 0.27% |
| 34 | STERLING CHECK CORP | 85917T109 | 36,094 | $534,191 | 0.26% |
| 35 | COLGATE PALMOLIVE CO | CL | 5,500 | $533,720 | 0.26% |
| 36 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,100 | $512,754 | 0.25% |
| 37 | AMPHENOL CORP NEW | 032095101 | 7,600 | $512,012 | 0.25% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $509,994 | 0.25% |
| 39 | SHERWIN WILLIAMS CO | SHW | 1,700 | $507,331 | 0.25% |
| 40 | TJX COS INC NEW | 872540109 | 4,600 | $506,460 | 0.25% |
| 41 | META PLATFORMS INC | META | 1,000 | $504,220 | 0.25% |
| 42 | VALERO ENERGY CORP | VLO | 3,200 | $501,632 | 0.25% |
| 43 | CATERPILLAR INC | CAT | 1,500 | $499,650 | 0.25% |
| 44 | ALPHABET INC | GOOG | 2,700 | $491,805 | 0.24% |
| 45 | MARATHON PETE CORP | MARA | 2,800 | $485,744 | 0.24% |
| 46 | ARCH CAP GROUP LTD | G0450A105 | 4,800 | $484,272 | 0.24% |
| 47 | MOLINA HEALTHCARE INC | MOH | 1,600 | $475,680 | 0.24% |
| 48 | VISA INC | V | 1,800 | $472,446 | 0.23% |
| 49 | WALMART INC | WMT | 6,900 | $467,199 | 0.23% |
| 50 | EOG RES INC | EOG | 3,700 | $465,719 | 0.23% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 1,200 | $463,260 | 0.23% |
| 52 | DXC TECHNOLOGY CO | DXC | 23,900 | $456,251 | 0.23% |
| 53 | TRAVELERS COMPANIES INC | TRV | 2,200 | $447,348 | 0.22% |
| 54 | MASTERCARD INCORPORATED | MA | 1,000 | $441,160 | 0.22% |
| 55 | LEIDOS HOLDINGS INC | LDOS | 3,000 | $437,640 | 0.22% |
| 56 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 20,000 | $432,800 | 0.21% |
| 57 | NUCOR CORP | NUE | 2,700 | $426,816 | 0.21% |
| 58 | STEEL DYNAMICS INC | STLD | 3,200 | $414,400 | 0.20% |
| 59 | CONOCOPHILLIPS | COP | 3,600 | $411,768 | 0.20% |
| 60 | SMITH A O CORP | AOS | 5,000 | $408,900 | 0.20% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,400 | $395,808 | 0.20% |
| 62 | DECKERS OUTDOOR CORP | DECK | 400 | $387,180 | 0.19% |
| 63 | RALPH LAUREN CORP | RL | 2,100 | $367,626 | 0.18% |
| 64 | GRAINGER W W INC | 384802104 | 400 | $360,896 | 0.18% |
| 65 | ABBVIE INC | ABBV | 2,100 | $360,192 | 0.18% |
| 66 | MICROSOFT CORP | MSFT | 800 | $357,560 | 0.18% |
| 67 | BUILDERS FIRSTSOURCE INC | BLDR | 2,400 | $332,184 | 0.16% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $325,440 | 0.16% |
| 69 | GARTNER INC | IT | 700 | $314,342 | 0.16% |
| 70 | PROGRESSIVE CORP | 743315103 | 1,500 | $311,565 | 0.15% |
| 71 | AVERY DENNISON CORP | AVY | 1,400 | $306,110 | 0.15% |
| 72 | HALLIBURTON CO | HAL | 8,800 | $297,264 | 0.15% |
| 73 | SNAP ON INC | SNA | 1,100 | $287,529 | 0.14% |
| 74 | ISHARES INC | 464286749 | 5,800 | $279,618 | 0.14% |
| 75 | ISHARES INC | 464286806 | 9,100 | $278,642 | 0.14% |
| 76 | APPLIED MATLS INC | 038222105 | 1,100 | $259,589 | 0.13% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 600 | $256,314 | 0.13% |
| 78 | DOMA HOLDINGS INC | 25703A203 | 40,516 | $245,932 | 0.12% |
| 79 | CBOE GLOBAL MKTS INC | 12503M108 | 1,400 | $238,084 | 0.12% |
| 80 | DAVITA INC | DVA | 1,600 | $221,712 | 0.11% |
| 81 | LAM RESEARCH CORP | LRCX | 200 | $212,970 | 0.11% |
| 82 | BERKLEY W R CORP | WRB-PH | 2,700 | $212,166 | 0.10% |
| 83 | HOME DEPOT INC | HD | 600 | $206,544 | 0.10% |