EHP Funds
Latest statistics and disclosures from EHP Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, QQQ, IYT, SPHB, XOP, and represent 47.26% of EHP Funds's stock portfolio.
- Added to shares of these 10 stocks: IYT (+$8.7M), SPHB (+$8.7M), XOP (+$6.2M), United Sts Oil (+$6.0M), XHB (+$5.9M), XLE (+$5.9M), XME (+$5.9M), SMH (+$5.4M), Tlt 12/17/11 C103 put, QQQ.
- Started 31 new stock positions in ORCL, United Sts Oil, ECL, DLB, SPHB, IYM, ALK, UAL, SLB, XOP.
- Reduced shares in these 10 stocks: IEF (-$79M), HYG (-$18M), Vaneck Vectors Etf Tr opt (-$12M), Proshares Tr Ii Vix Sh Trm Futrs (-$6.1M), Invesco Exchng Traded Fd Tr put, TLT, ELV, WMT, LLY, TMO.
- Sold out of its positions in COR, ELV, AMAT, CRS, CMC, ITW, Invesco Exchng Traded Fd Tr put, TLT, IEF, HYG. JNJ, Lam Research Corporation, LLY, PR, Proshares Tr Ii Vix Sh Trm Futrs, PHM, PWR, ROL, TMO, UHS, Vaneck Vectors Etf Tr opt, WMT, Te Connectivity Ltd for.
- EHP Funds was a net seller of stock by $-51M.
- EHP Funds has $108M in assets under management (AUM), dropping by -32.16%.
- Central Index Key (CIK): 0001927881
Tip: Access up to 7 years of quarterly data
Positions held by EHP Funds consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for EHP Funds
EHP Funds holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 12.7 | $14M | +64% | 57k | 242.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.6 | $14M | +50% | 27k | 511.23 |
|
| Ishares Tr Us Trsprtion (IYT) | 8.1 | $8.7M | NEW | 129k | 67.57 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 8.1 | $8.7M | NEW | 98k | 88.65 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 5.8 | $6.2M | NEW | 47k | 132.37 |
|
| United Sts Oil Call Call Option | 5.6 | $6.0M | NEW | 80k | 75.55 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 5.5 | $5.9M | NEW | 57k | 104.50 |
|
| Select Sector Spdr Tr Energy (XLE) | 5.5 | $5.9M | NEW | 69k | 85.66 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 5.5 | $5.9M | NEW | 104k | 56.75 |
|
| Ishares Tr Call Call Option | 4.6 | $4.9M | NEW | 56k | 87.33 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $2.3M | +68% | 17k | 134.29 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $1.9M | NEW | 25k | 75.69 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 1.7 | $1.9M | NEW | 14k | 129.93 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 1.7 | $1.9M | NEW | 32k | 58.27 |
|
| Vs Trust -1x Shrt Vix Fut (SVIX) | 1.2 | $1.3M | NEW | 52k | 25.37 |
|
| Nrg Energy Com New (NRG) | 1.1 | $1.1M | -13% | 13k | 90.22 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $1.1M | +339% | 18k | 60.50 |
|
| Alaska Air (ALK) | 1.0 | $1.1M | NEW | 17k | 64.75 |
|
| Hldgs (UAL) | 0.9 | $971k | NEW | 10k | 97.10 |
|
| Ecolab (ECL) | 0.9 | $937k | NEW | 4.0k | 234.32 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $903k | -29% | 13k | 69.45 |
|
| salesforce (CRM) | 0.8 | $903k | NEW | 2.7k | 334.33 |
|
| Corning Incorporated (GLW) | 0.8 | $836k | NEW | 18k | 47.52 |
|
| Nextera Energy (NEE) | 0.8 | $817k | NEW | 11k | 71.69 |
|
| Wabtec Corporation (WAB) | 0.8 | $815k | NEW | 4.3k | 189.59 |
|
| UnitedHealth (UNH) | 0.8 | $809k | +77% | 1.6k | 505.86 |
|
| McKesson Corporation (MCK) | 0.7 | $798k | -48% | 1.4k | 569.91 |
|
| Waste Management (WM) | 0.7 | $787k | NEW | 3.9k | 201.79 |
|
| Sba Communications Corp Cl A (SBAC) | 0.5 | $510k | NEW | 2.5k | 203.80 |
|
| Kla Corp Com New (KLAC) | 0.5 | $504k | +33% | 800.00 | 630.12 |
|
| Avery Dennison Corporation (AVY) | 0.5 | $487k | NEW | 2.6k | 187.13 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $479k | NEW | 13k | 38.34 |
|
| Oracle Corporation (ORCL) | 0.4 | $467k | NEW | 2.8k | 166.64 |
|
| Howmet Aerospace (HWM) | 0.4 | $459k | -60% | 4.2k | 109.37 |
|
| Cintas Corporation (CTAS) | 0.4 | $439k | -7% | 2.4k | 182.70 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $328k | NEW | 8.0k | 41.02 |
|
| Cigna Corp (CI) | 0.3 | $304k | NEW | 1.1k | 276.14 |
|
| Entergy Corporation (ETR) | 0.2 | $258k | +100% | 3.4k | 75.82 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $250k | NEW | 3.2k | 78.10 |
|
| Merck & Co (MRK) | 0.2 | $249k | +38% | 2.5k | 99.48 |
|
| Snap-on Incorporated (SNA) | 0.2 | $238k | 700.00 | 339.48 |
|
|
| NetApp (NTAP) | 0.2 | $232k | NEW | 2.0k | 116.08 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $232k | 4.1k | 56.56 |
|
|
| National Fuel Gas (NFG) | 0.2 | $212k | 3.5k | 60.68 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $211k | 1.4k | 150.86 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $211k | NEW | 1.8k | 116.92 |
|
| Hartford Financial Services (HIG) | 0.2 | $208k | 1.9k | 109.40 |
|
|
| MGIC Investment (MTG) | 0.2 | $202k | 8.5k | 23.71 |
|
|
| Teradyne (TER) | 0.2 | $202k | NEW | 1.6k | 125.92 |
|
| Trane Technologies SHS (TT) | 0.2 | $200k | -12% | 1.4k | 142.97 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $156k | NEW | 11k | 14.07 |
|
Past Filings by EHP Funds
SEC 13F filings are viewable for EHP Funds going back to 2022
- EHP Funds 2024 Q4 filed Feb. 14, 2025
- EHP Funds 2024 Q3 filed Nov. 14, 2024
- EHP Funds 2024 Q2 filed Aug. 14, 2024
- EHP Funds 2024 Q1 filed May 15, 2024
- EHP Funds 2023 Q4 filed Feb. 14, 2024
- EHP Funds 2023 Q3 filed Nov. 14, 2023
- EHP Funds 2023 Q2 filed Aug. 14, 2023
- EHP Funds 2023 Q1 filed May 15, 2023
- EHP Funds 2022 Q4 filed Feb. 14, 2023
- EHP Funds 2022 Q3 filed Nov. 14, 2022
- EHP Funds 2022 Q2 filed Aug. 15, 2022
- EHP Funds 2022 Q1 filed May 16, 2022