13F HOLDINGS REPORT
EHP Funds Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001927881-25-000001
Total Value
$107.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F676 | 56,700 | $13.7M | 12.73% |
| 2 | INVESCO QQQ TR | IVZ | 26,600 | $13.6M | 12.61% |
| 3 | ISHARES TR | 464287192 | 129,100 | $8.7M | 8.09% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 98,100 | $8.7M | 8.06% |
| 5 | SPDR SER TR | 78468R556 | 47,000 | $6.2M | 5.77% |
| 6 | UNITED STS OIL FD LP | UNTCW | 80,000 | $6.0M | 5.60% |
| 7 | SPDR SER TR | 78464A888 | 56,900 | $5.9M | 5.51% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 69,300 | $5.9M | 5.50% |
| 9 | SPDR SER TR | 78464A755 | 104,100 | $5.9M | 5.48% |
| 10 | ISHARES TR | 464287902 | 56,200 | $4.9M | 4.55% |
| 11 | NVIDIA CORPORATION | NVDA | 17,000 | $2.3M | 2.12% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 24,800 | $1.9M | 1.74% |
| 13 | ISHARES TR | 464287838 | 14,400 | $1.9M | 1.73% |
| 14 | ISHARES TR | 464287762 | 32,000 | $1.9M | 1.73% |
| 15 | VS TRUST | UVIX | 52,400 | $1.3M | 1.23% |
| 16 | NRG ENERGY INC | NRG | 12,700 | $1.1M | 1.06% |
| 17 | DELTA AIR LINES INC DEL | DAL | 18,000 | $1.1M | 1.01% |
| 18 | ALASKA AIR GROUP INC | ALK | 16,500 | $1.1M | 0.99% |
| 19 | UNITED AIRLS HLDGS INC | UNTCW | 10,000 | $971,000 | 0.90% |
| 20 | ECOLAB INC | ECL | 4,000 | $937,280 | 0.87% |
| 21 | AMPHENOL CORP NEW | 032095101 | 13,000 | $902,850 | 0.84% |
| 22 | SALESFORCE INC | CRM | 2,700 | $902,691 | 0.84% |
| 23 | CORNING INC | GLW | 17,600 | $836,352 | 0.78% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 11,400 | $817,266 | 0.76% |
| 25 | WABTEC | 929740108 | 4,300 | $815,237 | 0.76% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,600 | $809,376 | 0.75% |
| 27 | MCKESSON CORP | MCK | 1,400 | $797,874 | 0.74% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 3,900 | $786,981 | 0.73% |
| 29 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,500 | $509,500 | 0.47% |
| 30 | KLA CORP | KLAC | 800 | $504,096 | 0.47% |
| 31 | AVERY DENNISON CORP | AVY | 2,600 | $486,538 | 0.45% |
| 32 | SCHLUMBERGER LTD | SLB | 12,500 | $479,250 | 0.44% |
| 33 | ORACLE CORP | ORCL-PD | 2,800 | $466,592 | 0.43% |
| 34 | HOWMET AEROSPACE INC | HWM | 4,200 | $459,354 | 0.43% |
| 35 | CINTAS CORP | CTAS | 2,400 | $438,480 | 0.41% |
| 36 | BAKER HUGHES COMPANY | BKR | 8,000 | $328,160 | 0.30% |
| 37 | THE CIGNA GROUP | 125523100 | 1,100 | $303,754 | 0.28% |
| 38 | ENTERGY CORP NEW | ENO | 3,400 | $257,788 | 0.24% |
| 39 | DOLBY LABORATORIES INC | DLB | 3,200 | $249,920 | 0.23% |
| 40 | MERCK & CO INC | MRK | 2,500 | $248,700 | 0.23% |
| 41 | SNAP ON INC | SNA | 700 | $237,636 | 0.22% |
| 42 | NETAPP INC | NTAP | 2,000 | $232,160 | 0.22% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,100 | $231,896 | 0.22% |
| 44 | NATIONAL FUEL GAS CO | NFG | 3,500 | $212,380 | 0.20% |
| 45 | QUEST DIAGNOSTICS INC | DGX | 1,400 | $211,204 | 0.20% |
| 46 | CHORD ENERGY CORPORATION | CHRD | 1,800 | $210,456 | 0.20% |
| 47 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,900 | $207,860 | 0.19% |
| 48 | MGIC INVT CORP WIS | 552848103 | 8,500 | $201,535 | 0.19% |
| 49 | TERADYNE INC | TER | 1,600 | $201,472 | 0.19% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 1,400 | $200,158 | 0.19% |
| 51 | PARK HOTELS & RESORTS INC | PK | 11,100 | $156,177 | 0.14% |