EHP Funds

EHP Funds as of Sept. 30, 2023

Portfolio Holdings for EHP Funds

EHP Funds holds 259 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.7 $25M 70k 358.27
Vaneck Etf Trust Semiconductr Etf (SMH) 10.4 $22M 154k 144.98
Spdr Ser Tr S&p Metals Mng (XME) 4.9 $11M 201k 52.50
Select Sector Spdr Tr Energy (XLE) 4.9 $11M 116k 90.39
Vs Trust -1x Shrt Vix Fut (SVIX) 3.5 $7.5M 271k 27.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $4.4M 60k 73.72
Sculptor Cap Mgmt Com Cl A 1.5 $3.3M 281k 11.60
United States Steel Corporation (X) 1.4 $2.9M 90k 32.48
Amedisys (AMED) 1.1 $2.4M 26k 93.40
Fiesta Restaurant 1.1 $2.4M 286k 8.46
Heritage-Crystal Clean 1.1 $2.4M 53k 45.35
CIRCOR International 1.1 $2.4M 43k 55.75
Capri Holdings SHS (CPRI) 1.1 $2.4M 45k 52.61
Hersha Hospitality Tr Pr Shs Ben Int 1.1 $2.4M 240k 9.86
Tabula Rasa Healthcare 1.1 $2.3M 225k 10.31
New Relic 1.1 $2.3M 27k 85.62
Denbury 1.1 $2.3M 23k 98.01
Sovos Brands 1.1 $2.3M 101k 22.55
Sigma Lithium Corporation Call Option (SGML) 1.1 $2.3M 70k 32.44
Abcam Ads 1.1 $2.3M 100k 22.63
Polymet Mng Corp Com New 1.0 $2.2M 1.1M 2.08
stock 1.0 $2.2M 15k 146.25
Chase Corporation 1.0 $2.2M 17k 127.23
Computer Task 1.0 $2.1M 200k 10.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $2.1M 35k 58.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $2.1M 30k 68.81
Arco Platform Com Cl A 0.9 $1.8M 133k 13.78
Cisco Systems (CSCO) 0.8 $1.7M 31k 53.76
Snap-on Incorporated (SNA) 0.8 $1.7M 6.5k 255.06
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.8 $1.6M 154k 10.44
Steel Dynamics (STLD) 0.7 $1.6M 15k 107.22
Paccar (PCAR) 0.7 $1.6M 19k 85.02
Intercept Pharmaceuticals In 0.7 $1.6M 84k 18.54
Lockheed Martin Corporation (LMT) 0.7 $1.5M 3.6k 408.96
Visa Com Cl A (V) 0.7 $1.4M 6.3k 230.01
AmerisourceBergen (COR) 0.7 $1.4M 8.0k 179.97
Omni (OMC) 0.7 $1.4M 19k 74.48
Kimberly-Clark Corporation (KMB) 0.7 $1.4M 12k 120.85
Phillips 66 (PSX) 0.7 $1.4M 12k 120.15
Cardinal Health (CAH) 0.6 $1.4M 16k 86.82
AFLAC Incorporated (AFL) 0.6 $1.4M 18k 76.75
Kla Corp Com New (KLAC) 0.6 $1.3M 2.9k 458.66
Exxon Mobil Corporation (XOM) 0.6 $1.3M 11k 117.58
Chevron Corporation (CVX) 0.6 $1.3M 7.8k 168.62
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 3.3k 395.91
McKesson Corporation (MCK) 0.6 $1.3M 3.0k 434.85
Marathon Petroleum Corp (MPC) 0.6 $1.3M 8.6k 151.34
Nucor Corporation (NUE) 0.6 $1.3M 8.3k 156.35
Arch Cap Group Ord (ACGL) 0.6 $1.3M 16k 79.71
O'reilly Automotive (ORLY) 0.6 $1.3M 1.4k 908.86
Amphenol Corp Cl A (APH) 0.6 $1.3M 15k 83.99
Microchip Technology (MCHP) 0.6 $1.2M 16k 78.05
Expeditors International of Washington (EXPD) 0.6 $1.2M 11k 114.63
TJX Companies (TJX) 0.6 $1.2M 14k 88.88
Wal-Mart Stores (WMT) 0.6 $1.2M 7.5k 159.93
ON Semiconductor (ON) 0.6 $1.2M 13k 92.95
Globe Life (GL) 0.5 $1.2M 11k 108.73
Gartner (IT) 0.5 $1.2M 3.4k 343.61
Avid Technology 0.5 $1.1M 42k 26.87
Gilead Sciences (GILD) 0.5 $1.1M 15k 74.94
W.W. Grainger (GWW) 0.5 $1.1M 1.6k 691.84
Hartford Financial Services (HIG) 0.5 $1.1M 15k 70.91
Lamb Weston Hldgs (LW) 0.5 $1.1M 12k 92.46
Monster Beverage Corp (MNST) 0.5 $1.1M 20k 52.95
Caterpillar (CAT) 0.5 $1.0M 3.8k 273.00
AutoZone (AZO) 0.5 $1.0M 400.00 2539.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $999k 2.5k 399.45
Valero Energy Corporation (VLO) 0.4 $935k 6.6k 141.71
Booking Holdings (BKNG) 0.4 $925k 300.00 3083.95
Ameriprise Financial (AMP) 0.4 $890k 2.7k 329.68
Humana (HUM) 0.4 $876k 1.8k 486.52
Earthstone Energy Cl A 0.4 $874k 43k 20.24
Apple (AAPL) 0.4 $856k 5.0k 171.21
Motorola Solutions Com New (MSI) 0.4 $844k 3.1k 272.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $800k 2.3k 347.74
LKQ Corporation (LKQ) 0.3 $748k 15k 49.51
Regeneron Pharmaceuticals (REGN) 0.3 $741k 900.00 822.96
United Rentals (URI) 0.3 $711k 1.6k 444.57
EOG Resources (EOG) 0.3 $685k 5.4k 126.76
Greenhill & Co 0.3 $667k 45k 14.80
Lam Research Corporation (LRCX) 0.3 $627k 1.0k 626.77
Everest Re Group (EG) 0.3 $595k 1.6k 371.67
Cintas Corporation (CTAS) 0.3 $577k 1.2k 481.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $561k 1.6k 350.30
Linde SHS (LIN) 0.3 $559k 1.5k 372.35
Comcast Corp Cl A (CMCSA) 0.2 $519k 12k 44.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $470k 1.1k 427.48
Packaging Corporation of America (PKG) 0.2 $415k 2.7k 153.55
Illinois Tool Works (ITW) 0.2 $369k 1.6k 230.31
Chubb (CB) 0.2 $354k 1.7k 208.18
Darden Restaurants (DRI) 0.2 $344k 2.4k 143.22
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $341k 3.6k 94.70
Mueller Industries (MLI) 0.2 $338k 4.5k 75.16
International Business Machines (IBM) 0.2 $337k 2.4k 140.30
Dow (DOW) 0.2 $335k 6.5k 51.56
Msc Indl Direct Cl A (MSM) 0.2 $334k 3.4k 98.15
Pfizer (PFE) 0.2 $332k 10k 33.17
Vishay Intertechnology (VSH) 0.2 $331k 13k 24.72
Merck & Co (MRK) 0.2 $329k 3.2k 102.95
Radian (RDN) 0.2 $326k 13k 25.11
Rli (RLI) 0.2 $326k 2.4k 135.89
Old Republic International Corporation (ORI) 0.2 $326k 12k 26.94
National Retail Properties (NNN) 0.2 $325k 9.2k 35.34
New Jersey Resources Corporation (NJR) 0.2 $325k 8.0k 40.63
Bristol Myers Squibb (BMY) 0.2 $325k 5.6k 58.04
Chord Energy Corporation Com New (CHRD) 0.2 $324k 2.0k 162.07
MGIC Investment (MTG) 0.2 $324k 19k 16.69
Altria (MO) 0.2 $324k 7.7k 42.05
National Fuel Gas (NFG) 0.2 $322k 6.2k 51.91
Landstar System (LSTR) 0.1 $319k 1.8k 176.94
Principal Financial (PFG) 0.1 $317k 4.4k 72.07
Quest Diagnostics Incorporated (DGX) 0.1 $317k 2.6k 121.86
Reliance Steel & Aluminum (RS) 0.1 $315k 1.2k 262.23
Automatic Data Processing (ADP) 0.1 $313k 1.3k 240.58
Johnson & Johnson (JNJ) 0.1 $312k 2.0k 155.75
Ishares Msci Jpn Etf New (EWJ) 0.1 $302k 5.0k 60.29
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.1 $297k 252k 1.18
Hca Holdings (HCA) 0.1 $295k 1.2k 245.98
Copart (CPRT) 0.1 $280k 6.5k 43.09
Procter & Gamble Company (PG) 0.1 $277k 1.9k 145.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $274k 1.7k 160.98
Kroger (KR) 0.1 $273k 6.1k 44.75
Amgen (AMGN) 0.1 $269k 1.0k 268.76
Eli Lilly & Co. (LLY) 0.1 $269k 500.00 537.13
Blackrock Kelso Capital 0.1 $268k 72k 3.71
A. O. Smith Corporation (AOS) 0.1 $265k 4.0k 66.13
Applied Materials (AMAT) 0.1 $263k 1.9k 138.45
Pulte (PHM) 0.1 $259k 3.5k 74.05
Abbvie (ABBV) 0.1 $253k 1.7k 149.06
NetApp (NTAP) 0.1 $250k 3.3k 75.88
Epr Pptys Com Sh Ben Int (EPR) 0.1 $249k 6.0k 41.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $249k 1.9k 130.86
Vistra Energy (VST) 0.1 $246k 7.4k 33.18
Sonoco Products Company (SON) 0.1 $245k 4.5k 54.35
Texas Instruments Incorporated (TXN) 0.1 $239k 1.5k 159.01
Simon Property (SPG) 0.1 $227k 2.1k 108.03
Great Ajax Corp reit (AJX) 0.1 $154k 24k 6.44
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.1 $145k 741k 0.20
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.1 $130k 189k 0.69
Wag Group *w Exp 07/30/202 (PETWW) 0.1 $127k 736k 0.17
Mercato Partners Acquisition *w Exp 10/29/202 0.1 $112k 531k 0.21
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $97k 641k 0.15
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $97k 379k 0.25
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $90k 238k 0.38
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $89k 592k 0.15
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $85k 712k 0.12
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $84k 561k 0.15
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $79k 218k 0.36
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $73k 334k 0.22
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $73k 726k 0.10
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $68k 544k 0.13
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $53k 666k 0.08
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $51k 975k 0.05
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $46k 560k 0.08
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $46k 505k 0.09
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $45k 156k 0.29
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $42k 1.1M 0.04
Tradeup Acquisition Corp *w Exp 07/19/202 0.0 $41k 172k 0.24
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS) 0.0 $41k 188k 0.22
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $41k 733k 0.06
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $41k 329k 0.12
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $40k 265k 0.15
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $40k 914k 0.04
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.0 $40k 460k 0.09
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $38k 1.0M 0.04
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $38k 800k 0.05
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $36k 713k 0.05
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $34k 755k 0.04
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $34k 204k 0.17
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $33k 736k 0.04
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $33k 465k 0.07
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $33k 633k 0.05
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $32k 460k 0.07
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $32k 396k 0.08
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $29k 1.2M 0.02
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $28k 822k 0.03
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $28k 625k 0.04
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $28k 190k 0.15
Monterey Innovation Acqui *w Exp 09/30/202 0.0 $27k 939k 0.03
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $26k 262k 0.10
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $26k 643k 0.04
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $26k 546k 0.05
Abri Spac I *w Exp 09/18/202 0.0 $26k 510k 0.05
Satixfy Communications *w Exp 99/99/999 (STXYF) 0.0 $25k 765k 0.03
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $24k 499k 0.05
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $24k 870k 0.03
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $24k 1.1M 0.02
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $24k 535k 0.04
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $24k 139k 0.17
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $23k 325k 0.07
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $23k 332k 0.07
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $23k 1.6M 0.01
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $23k 289k 0.08
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $22k 441k 0.05
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $21k 629k 0.03
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $21k 306k 0.07
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $21k 746k 0.03
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $20k 456k 0.04
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $20k 245k 0.08
Roth Ch Acquisition *w Exp 10/20/202 (USTWF) 0.0 $20k 281k 0.07
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $19k 162k 0.12
Future Health Esg Corp *w Exp 99/99/999 0.0 $19k 721k 0.03
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $18k 703k 0.03
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $17k 530k 0.03
Jetai *w Exp 07/26/202 (JTAIW) 0.0 $17k 341k 0.05
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $17k 474k 0.04
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $17k 672k 0.03
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $17k 481k 0.03
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $16k 288k 0.06
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $16k 720k 0.02
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $16k 162k 0.10
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $16k 639k 0.03
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $15k 433k 0.04
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $15k 713k 0.02
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $15k 292k 0.05
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $14k 288k 0.05
Infint Acquisition Corp *w Exp 99/99/999 0.0 $14k 375k 0.04
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $14k 199k 0.07
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $14k 690k 0.02
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $13k 652k 0.02
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $13k 347k 0.04
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $13k 447k 0.03
Energem Corp *w Exp 11/15/202 0.0 $13k 263k 0.05
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $12k 224k 0.06
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $12k 593k 0.02
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $12k 613k 0.02
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $12k 571k 0.02
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $10k 289k 0.04
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $10k 200k 0.05
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $9.8k 210k 0.05
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $9.4k 229k 0.04
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $9.3k 309k 0.03
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $8.9k 128k 0.07
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $8.6k 296k 0.03
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $8.5k 209k 0.04
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $8.5k 308k 0.03
Global Systems Dynamics *w Exp 04/01/202 0.0 $8.2k 330k 0.02
Hh&l Acquisition *w Exp 02/04/202 0.0 $8.2k 278k 0.03
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $8.1k 38k 0.21
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $7.9k 131k 0.06
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $7.7k 384k 0.02
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $7.2k 260k 0.03
Northern Revival Acquisition *w Exp 01/31/202 0.0 $7.0k 185k 0.04
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $7.0k 125k 0.06
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $6.9k 118k 0.06
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $6.9k 249k 0.03
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $6.8k 483k 0.01
Viveon Health Acquisition *w Exp 99/99/999 0.0 $6.1k 250k 0.02
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $5.9k 518k 0.01
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $5.1k 119k 0.04
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $5.1k 317k 0.02
Marti Technologies *w Exp 99/99/999 0.0 $4.4k 245k 0.02
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $4.4k 234k 0.02
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $2.1k 569k 0.00
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $2.1k 35k 0.06
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $2.1k 198k 0.01
Nogin *w Exp 08/26/202 0.0 $1.8k 89k 0.02
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $1.3k 262k 0.01
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $1.3k 25k 0.05