EHP Funds

EHP Funds as of Dec. 31, 2023

Portfolio Holdings for EHP Funds

EHP Funds holds 196 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.3 $34M 82k 409.52
Ishares Tr Put Put Option 11.3 $31M 400k 77.39
Spdr Ser Tr S&p Metals Mng (XME) 11.1 $30M 509k 59.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 11.0 $30M 390k 77.39
Invesco Qqq Tr Put Put Option 8.9 $25M 60k 409.52
Spdr Ser Tr Put Put Option 6.5 $18M 300k 59.83
Vaneck Etf Trust Semiconductr Etf (SMH) 4.9 $14M 78k 174.87
Select Sector Spdr Tr Energy (XLE) 4.0 $11M 130k 83.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $2.5M 26k 96.39
Sigma Lithium Corporation Call Call Option 0.8 $2.2M 70k 31.53
Hollysys Automation Tchngy L SHS (HOLI) 0.6 $1.6M 60k 26.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 3.2k 475.31
Chico's FAS 0.6 $1.5M 200k 7.58
Capri Holdings SHS (CPRI) 0.5 $1.5M 30k 50.24
Mirati Therapeutics 0.5 $1.5M 25k 58.75
stock 0.5 $1.4M 9.0k 152.35
Alteryx Com Cl A 0.5 $1.3M 28k 47.16
Sp Plus 0.5 $1.3M 25k 51.25
Select Sector Spdr Tr Indl (XLI) 0.5 $1.3M 11k 113.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.3M 15k 85.54
Select Sector Spdr Tr Financial (XLF) 0.5 $1.3M 33k 37.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.2M 6.9k 178.81
Pioneer Natural Resources 0.4 $1.2M 5.2k 224.88
Paccar (PCAR) 0.4 $1.2M 12k 97.65
Snap-on Incorporated (SNA) 0.4 $1.1M 3.9k 288.84
AmerisourceBergen (COR) 0.4 $1.1M 5.4k 205.38
Phillips 66 (PSX) 0.4 $1.1M 8.3k 133.14
Sovos Brands 0.4 $1.1M 50k 22.03
AFLAC Incorporated (AFL) 0.4 $1.1M 13k 82.50
Booking Holdings (BKNG) 0.4 $1.1M 300.00 3547.22
Cisco Systems (CSCO) 0.4 $1.0M 21k 50.52
Kla Corp Com New (KLAC) 0.4 $988k 1.7k 581.30
Kimberly-Clark Corporation (KMB) 0.4 $972k 8.0k 121.51
McKesson Corporation (MCK) 0.3 $926k 2.0k 462.98
Costco Wholesale Corporation (COST) 0.3 $924k 1.4k 660.08
Nucor Corporation (NUE) 0.3 $888k 5.1k 174.04
Cardinal Health (CAH) 0.3 $867k 8.6k 100.80
Steel Dynamics (STLD) 0.3 $862k 7.3k 118.10
Caterpillar (CAT) 0.3 $857k 2.9k 295.67
O'reilly Automotive (ORLY) 0.3 $855k 900.00 950.08
Pulte (PHM) 0.3 $836k 8.1k 103.22
D.R. Horton (DHI) 0.3 $836k 5.5k 151.98
Visa Com Cl A (V) 0.3 $833k 3.2k 260.35
Packaging Corporation of America (PKG) 0.3 $815k 5.0k 162.91
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $808k 8.5k 95.08
Amphenol Corp Cl A (APH) 0.3 $793k 8.0k 99.13
Lennar Corp Cl A (LEN) 0.3 $790k 5.3k 149.04
TJX Companies (TJX) 0.3 $779k 8.3k 93.81
Expeditors International of Washington (EXPD) 0.3 $776k 6.1k 127.20
Mastercard Incorporated Cl A (MA) 0.3 $768k 1.8k 426.51
Battalion Oil Corp (BATL) 0.3 $766k 80k 9.61
Marathon Petroleum Corp (MPC) 0.3 $757k 5.1k 148.36
Globe Life (GL) 0.3 $755k 6.2k 121.72
W.W. Grainger (GWW) 0.3 $746k 900.00 828.69
Hartford Financial Services (HIG) 0.3 $740k 9.2k 80.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $732k 1.8k 406.89
Apple (AAPL) 0.3 $732k 3.8k 192.53
Ross Stores (ROST) 0.3 $720k 5.2k 138.39
Arch Cap Group Ord (ACGL) 0.3 $706k 9.5k 74.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $699k 5.0k 139.69
Valero Energy Corporation (VLO) 0.3 $689k 5.3k 130.00
Exxon Mobil Corporation (XOM) 0.2 $680k 6.8k 99.98
Merck & Co (MRK) 0.2 $665k 6.1k 109.02
Ishares Msci Jpn Etf New (EWJ) 0.2 $661k 10k 64.14
Procter & Gamble Company (PG) 0.2 $659k 4.5k 146.54
Molina Healthcare (MOH) 0.2 $650k 1.8k 361.31
NetApp (NTAP) 0.2 $644k 7.3k 88.16
Meta Platforms Cl A (META) 0.2 $637k 1.8k 353.96
Lam Research Corporation 0.2 $627k 800.00 783.26
Comcast Corp Cl A (CMCSA) 0.2 $618k 14k 43.85
Kroger (KR) 0.2 $594k 13k 45.71
Gartner (IT) 0.2 $586k 1.3k 451.11
Microchip Technology (MCHP) 0.2 $559k 6.2k 90.18
Wal-Mart Stores (WMT) 0.2 $552k 3.5k 157.65
Ishares Msci Switzerland (EWL) 0.2 $531k 11k 48.27
United Rentals (URI) 0.2 $516k 900.00 573.42
Ameriprise Financial (AMP) 0.2 $494k 1.3k 379.83
Textainer Group Holdings SHS 0.2 $492k 10k 49.20
Ishares Msci Sweden Etf (EWD) 0.2 $474k 12k 39.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $445k 3.8k 117.13
Motorola Solutions Com New (MSI) 0.2 $438k 1.4k 313.09
Cintas Corporation (CTAS) 0.2 $422k 700.00 602.66
Gilead Sciences (GILD) 0.1 $381k 4.7k 81.01
FedEx Corporation (FDX) 0.1 $380k 1.5k 252.97
Applied Materials (AMAT) 0.1 $373k 2.3k 162.07
Linde SHS (LIN) 0.1 $370k 900.00 410.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $355k 700.00 507.38
Principal Financial (PFG) 0.1 $354k 4.5k 78.67
Everest Re Group (EG) 0.1 $354k 1.0k 353.58
Mueller Industries (MLI) 0.1 $349k 7.4k 47.15
Dow (DOW) 0.1 $346k 6.3k 54.84
Gaming & Leisure Pptys (GLPI) 0.1 $346k 7.0k 49.35
International Business Machines (IBM) 0.1 $344k 2.1k 163.55
Electronic Arts (EA) 0.1 $342k 2.5k 136.81
Church & Dwight (CHD) 0.1 $340k 3.6k 94.56
Vistra Energy (VST) 0.1 $339k 8.8k 38.52
Essent (ESNT) 0.1 $338k 6.4k 52.74
Reliance Steel & Aluminum (RS) 0.1 $336k 1.2k 279.68
Msc Indl Direct Cl A (MSM) 0.1 $334k 3.3k 101.26
Vishay Intertechnology (VSH) 0.1 $333k 14k 23.97
Chord Energy Corporation Com New (CHRD) 0.1 $333k 2.0k 166.23
Radian (RDN) 0.1 $331k 12k 28.55
Johnson & Johnson (JNJ) 0.1 $329k 2.1k 156.74
Old Republic International Corporation (ORI) 0.1 $323k 11k 29.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $321k 900.00 356.66
MGIC Investment (MTG) 0.1 $320k 17k 19.29
Rli (RLI) 0.1 $320k 2.4k 133.12
Altria (MO) 0.1 $319k 7.9k 40.34
Pfizer (PFE) 0.1 $317k 11k 28.79
Verisk Analytics (VRSK) 0.1 $311k 1.3k 238.86
Bristol Myers Squibb (BMY) 0.1 $308k 6.0k 51.31
Ishares Msci Germany Etf (EWG) 0.1 $306k 10k 29.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $301k 1.5k 200.71
Epr Pptys Com Sh Ben Int (EPR) 0.1 $300k 6.2k 48.45
National Fuel Gas (NFG) 0.1 $296k 5.9k 50.17
Organon & Co Common Stock (OGN) 0.1 $290k 20k 14.42
Blackrock Kelso Capital 0.1 $279k 72k 3.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $272k 3.6k 75.53
Microsoft Corporation (MSFT) 0.1 $263k 700.00 376.04
Darden Restaurants (DRI) 0.1 $263k 1.6k 164.30
Omni (OMC) 0.1 $260k 3.0k 86.51
LKQ Corporation (LKQ) 0.1 $253k 5.3k 47.79
Chubb (CB) 0.1 $249k 1.1k 226.00
Wendy's/arby's Group (WEN) 0.1 $244k 13k 19.48
Pinnacle West Capital Corporation (PNW) 0.1 $237k 3.3k 71.84
Public Service Enterprise (PEG) 0.1 $232k 3.8k 61.15
Omega Healthcare Investors (OHI) 0.1 $227k 7.4k 30.66
Roper Industries (ROP) 0.1 $218k 400.00 545.17
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $135k 252k 0.54
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $123k 329k 0.37
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $79k 189k 0.42
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $75k 741k 0.10
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $63k 439k 0.14
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $40k 229k 0.17
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.0 $31k 460k 0.07
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $30k 151k 0.20
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $28k 561k 0.05
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $27k 333k 0.08
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $26k 546k 0.05
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $22k 301k 0.07
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $22k 703k 0.03
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $21k 97k 0.22
Future Health Esg Corp *w Exp 99/99/999 0.0 $20k 721k 0.03
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $20k 1.2M 0.02
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $20k 262k 0.07
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $18k 334k 0.05
Insight Acquisition Corp *w Exp 08/26/202 0.0 $16k 530k 0.03
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $15k 666k 0.02
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $13k 499k 0.03
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $11k 400k 0.03
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $11k 690k 0.02
Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW) 0.0 $9.8k 213k 0.05
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $9.1k 101k 0.09
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $9.0k 384k 0.02
Syntec Optics Hldgs *w Exp 11/07/202 (OPTXW) 0.0 $8.2k 74k 0.11
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $7.9k 264k 0.03
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $7.8k 78k 0.10
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $7.5k 242k 0.03
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $7.5k 733k 0.01
Roth Ch Acquisition *w Exp 10/20/202 (USTWF) 0.0 $7.0k 281k 0.03
Calidi Biotherapeutics *w Exp 03/14/202 (CLDWW) 0.0 $7.0k 108k 0.06
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $6.3k 211k 0.03
Mobix Labs *w Exp 12/21/202 (MOBXW) 0.0 $5.6k 79k 0.07
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $5.5k 306k 0.02
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $5.3k 184k 0.03
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $5.3k 391k 0.01
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $5.3k 422k 0.01
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $5.1k 736k 0.01
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $4.5k 606k 0.01
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $3.9k 131k 0.03
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $3.9k 775k 0.01
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $3.6k 112k 0.03
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $3.4k 34k 0.10
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $3.3k 93k 0.04
Kairous Acquisition Corp *w Exp 09/15/202 0.0 $3.0k 206k 0.01
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $2.9k 35k 0.08
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $2.8k 94k 0.03
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $2.7k 96k 0.03
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $2.3k 184k 0.01
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $1.6k 80k 0.02
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $1.6k 86k 0.02
Northern Revival Acquisition *w Exp 01/31/202 0.0 $1.6k 106k 0.02
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $1.6k 212k 0.01
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $1.5k 25k 0.06
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $1.4k 86k 0.02
Healthcare Ai Acquisition *w Exp 12/07/202 0.0 $1.3k 52k 0.03
Tlgy Acquisition Corporation *w Exp 11/09/202 0.0 $1.3k 84k 0.02
Bleuacacia *w Exp 10/30/202 0.0 $1.3k 65k 0.02
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $1.2k 44k 0.03
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $1.2k 67k 0.02
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $1.1k 81k 0.01
Energem Corp *w Exp 11/15/202 0.0 $1.0k 73k 0.01
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $762.000000 25k 0.03
Global Systems Dynamics *w Exp 04/01/202 0.0 $603.621000 128k 0.00
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $522.505000 105k 0.01
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $280.222800 85k 0.00