EHP Funds

EHP Funds as of March 31, 2024

Portfolio Holdings for EHP Funds

EHP Funds holds 174 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 21.4 $52M 100k 523.07
Invesco Qqq Tr Call Call Option 18.2 $44M 100k 444.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 16.6 $41M 429k 94.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.1 $20M 255k 77.73
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 2.8 $6.9M 533k 12.96
Select Sector Spdr Tr Energy (XLE) 2.7 $6.7M 71k 94.41
Select Sector Spdr Tr Sbi Materials (XLB) 2.7 $6.6M 71k 92.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.2M 4.9k 444.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $2.2M 9.6k 224.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.8M 3.5k 523.07
Hollysys Automation Tchngy L SHS (HOLI) 0.6 $1.5M 60k 25.58
Enerplus Corp 0.6 $1.5M 75k 19.66
Pioneer Natural Resources 0.6 $1.4M 5.2k 262.50
Capri Holdings SHS (CPRI) 0.6 $1.4M 30k 45.30
Southwestern Energy Company 0.5 $1.3M 174k 7.58
Sigma Lithium Corporation Call Call Option 0.5 $1.3M 100k 12.96
Tricon Residential Com Npv 0.5 $1.3M 115k 11.15
Everbridge, Inc. Cmn (EVBG) 0.5 $1.2M 35k 34.83
Sterling Check Corp (STER) 0.5 $1.2M 75k 16.08
Sp Plus 0.5 $1.1M 22k 52.22
R1 RCM (RCM) 0.4 $1.1M 85k 12.88
Agiliti 0.4 $1.0M 100k 10.12
Masonite International 0.4 $1000k 7.6k 131.45
Haynes Intl Com New (HAYN) 0.4 $962k 16k 60.12
Packaging Corporation of America (PKG) 0.4 $949k 5.0k 189.78
AmerisourceBergen (COR) 0.4 $899k 3.7k 242.99
Paccar (PCAR) 0.4 $880k 7.1k 123.89
Phillips 66 (PSX) 0.4 $866k 5.3k 163.34
Lennar Corp Cl A (LEN) 0.3 $843k 4.9k 171.98
Snap-on Incorporated (SNA) 0.3 $829k 2.8k 296.22
Kimberly-Clark Corporation (KMB) 0.3 $802k 6.2k 129.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $774k 12k 67.34
McKesson Corporation (MCK) 0.3 $752k 1.4k 536.85
Cardinal Health (CAH) 0.3 $739k 6.6k 111.90
W.W. Grainger (GWW) 0.3 $712k 700.00 1017.30
Pulte (PHM) 0.3 $712k 5.9k 120.62
D.R. Horton (DHI) 0.3 $708k 4.3k 164.55
Cisco Systems (CSCO) 0.3 $699k 14k 49.91
Mastercard Incorporated Cl A (MA) 0.3 $674k 1.4k 481.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $669k 1.6k 418.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $664k 4.4k 150.93
Ross Stores (ROST) 0.3 $660k 4.5k 146.76
Molina Healthcare (MOH) 0.3 $657k 1.6k 410.83
Expeditors International of Washington (EXPD) 0.3 $657k 5.4k 121.57
Procter & Gamble Company (PG) 0.3 $649k 4.0k 162.25
Globe Life (GL) 0.3 $640k 5.5k 116.37
DaVita (DVA) 0.3 $635k 4.6k 138.05
Amphenol Corp Cl A (APH) 0.3 $634k 5.5k 115.35
Daseke 0.3 $631k 76k 8.30
M.D.C. Holdings 0.3 $629k 10k 62.91
Kla Corp Com New (KLAC) 0.3 $629k 900.00 698.57
Caterpillar (CAT) 0.3 $623k 1.7k 366.43
Arch Cap Group Ord (ACGL) 0.3 $610k 6.6k 92.44
Marathon Petroleum Corp (MPC) 0.2 $605k 3.0k 201.50
Costco Wholesale Corporation (COST) 0.2 $586k 800.00 732.63
Meta Platforms Cl A (META) 0.2 $583k 1.2k 485.58
NetApp (NTAP) 0.2 $577k 5.5k 104.97
Hartford Financial Services (HIG) 0.2 $577k 5.6k 103.05
Nucor Corporation (NUE) 0.2 $574k 2.9k 197.90
O'reilly Automotive (ORLY) 0.2 $564k 500.00 1128.88
TJX Companies (TJX) 0.2 $558k 5.5k 101.42
Electronic Arts (EA) 0.2 $557k 4.2k 132.67
Linde SHS (LIN) 0.2 $557k 1.2k 464.32
Recro Pharma 0.2 $540k 500k 1.08
Ameriprise Financial (AMP) 0.2 $526k 1.2k 438.44
Gartner (IT) 0.2 $524k 1.1k 476.67
Valero Energy Corporation (VLO) 0.2 $512k 3.0k 170.69
Visa Com Cl A (V) 0.2 $502k 1.8k 279.08
Apple (AAPL) 0.2 $497k 2.9k 171.48
Battalion Oil Corp (BATL) 0.2 $478k 85k 5.66
Sherwin-Williams Company (SHW) 0.2 $452k 1.3k 347.33
Motorola Solutions Com New (MSI) 0.2 $426k 1.2k 354.98
Builders FirstSource (BLDR) 0.2 $396k 1.9k 208.55
Lam Research Corporation (LRCX) 0.2 $389k 400.00 971.57
International Business Machines (IBM) 0.2 $382k 2.0k 190.96
Kroger (KR) 0.2 $371k 6.5k 57.13
Cintas Corporation (CTAS) 0.1 $344k 500.00 687.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $336k 800.00 420.52
Applied Materials (AMAT) 0.1 $309k 1.5k 206.23
MGIC Investment (MTG) 0.1 $284k 13k 22.36
Verisk Analytics (VRSK) 0.1 $283k 1.2k 235.73
Molson Coors Beverage CL B (TAP) 0.1 $283k 4.2k 67.25
Travelers Companies (TRV) 0.1 $276k 1.2k 230.14
Chord Energy Corporation Com New (CHRD) 0.1 $267k 1.5k 178.24
Reliance Steel & Aluminum (RS) 0.1 $267k 800.00 334.18
Comcast Corp Cl A (CMCSA) 0.1 $264k 6.1k 43.35
Radian (RDN) 0.1 $264k 7.9k 33.47
Colgate-Palmolive Company (CL) 0.1 $261k 2.9k 90.05
H&R Block (HRB) 0.1 $260k 5.3k 49.11
Mueller Industries (MLI) 0.1 $259k 4.8k 53.93
Old Republic International Corporation (ORI) 0.1 $258k 8.4k 30.72
CBOE Holdings (CBOE) 0.1 $257k 1.4k 183.73
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $256k 2.5k 102.28
Bristol Myers Squibb (BMY) 0.1 $255k 4.7k 54.23
Fidelity National Financial Fnf Group Com (FNF) 0.1 $255k 4.8k 53.10
Jabil Circuit (JBL) 0.1 $255k 1.9k 133.95
Vishay Intertechnology (VSH) 0.1 $254k 11k 22.68
Johnson & Johnson (JNJ) 0.1 $253k 1.6k 158.19
Altria (MO) 0.1 $253k 5.8k 43.62
Merck & Co (MRK) 0.1 $251k 1.9k 131.95
Landstar System (LSTR) 0.1 $251k 1.3k 192.76
UnitedHealth (UNH) 0.1 $247k 500.00 494.70
Sonoco Products Company (SON) 0.1 $243k 4.2k 57.84
Gaming & Leisure Pptys (GLPI) 0.1 $240k 5.2k 46.07
Ishares Msci Switzerland (EWL) 0.1 $238k 5.0k 47.60
Ishares Msci Germany Etf (EWG) 0.1 $235k 7.4k 31.75
Cognizant Technology Solutio Cl A (CTSH) 0.1 $235k 3.2k 73.29
Epr Pptys Com Sh Ben Int (EPR) 0.1 $234k 5.5k 42.45
Msc Indl Direct Cl A (MSM) 0.1 $223k 2.3k 97.04
Microsoft Corporation (MSFT) 0.1 $210k 500.00 420.72
Darden Restaurants (DRI) 0.1 $201k 1.2k 167.15
Owens Corning (OC) 0.1 $200k 1.2k 166.80
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.1 $176k 741k 0.24
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.1 $164k 252k 0.65
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $92k 317k 0.29
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $86k 1.2M 0.07
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $79k 561k 0.14
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $77k 279k 0.27
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $66k 439k 0.15
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $57k 129k 0.44
Sep Acquisition Corp *w Exp 99/99/999 (SEPAW) 0.0 $45k 262k 0.17
Future Health Esg Corp *w Exp 99/99/999 0.0 $40k 721k 0.06
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $31k 92k 0.34
Armada Acquisition Corp I *w Exp 99/99/999 (AACIW) 0.0 $26k 306k 0.08
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $26k 546k 0.05
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $25k 775k 0.03
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $24k 229k 0.11
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $20k 384k 0.05
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $20k 242k 0.08
Achari Ventures Hldgs Corp I *w Exp 99/99/999 (AVHIW) 0.0 $19k 666k 0.03
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $18k 733k 0.03
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $18k 301k 0.06
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $17k 79k 0.21
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $17k 690k 0.02
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $15k 499k 0.03
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $14k 422k 0.03
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $14k 530k 0.03
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $14k 94k 0.15
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $13k 736k 0.02
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW) 0.0 $12k 80k 0.15
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.0 $11k 460k 0.02
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $9.8k 74k 0.13
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $9.7k 334k 0.03
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $9.4k 606k 0.02
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $9.2k 131k 0.07
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $8.4k 333k 0.03
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $7.7k 184k 0.04
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $7.4k 212k 0.04
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $6.8k 213k 0.03
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS) 0.0 $5.6k 108k 0.05
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $5.5k 264k 0.02
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $5.0k 93k 0.05
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $4.9k 391k 0.01
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $4.1k 206k 0.02
Roth Ch Acquisition *w Exp 99/99/999 (USTWF) 0.0 $4.0k 281k 0.01
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $3.7k 86k 0.04
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $3.7k 211k 0.02
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $3.3k 78k 0.04
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $3.0k 184k 0.02
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $2.7k 67k 0.04
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $2.6k 35k 0.07
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $2.4k 112k 0.02
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $2.3k 81k 0.03
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $2.2k 44k 0.05
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW) 0.0 $2.1k 84k 0.02
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $2.0k 85k 0.02
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $2.0k 25k 0.08
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $1.9k 52k 0.04
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $1.9k 96k 0.02
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $1.6k 65k 0.02
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $1.3k 105k 0.01
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $752.500000 25k 0.03
Northern Revival Acquisition *w Exp 01/31/202 0.0 $0 106k 0.00
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $0 86k 0.00