Fund Holdings — EHP Funds Inc.

Total Portfolio Value

$142.63M

Total Bought

$119.41M

Total Sold

$162.73M

Net Transaction

-$43.31M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	0	801,200	+801,200	0	78,614	55.12%	+78,614
VANECK ETF TRUST(Call) CALL	0	50,000	+50,000	0	12,273	—	+12,273
PROSHARES TR II	0	494,500	+494,500	0	6,058	4.25%	+6,058
INVESCO EXCH TRADED FD TR II(Put)	0	45,700	+45,700	0	4,077	—	+4,077
ISHARES TR	0	25,000	+25,000	0	2,453	1.72%	+2,453
ELEVANCE HEALTH INC(ELV)	0	2,500	+2,500	0	1,300	0.91%	+1,300
ELI LILLY & CO(LLY)	0	1,400	+1,400	0	1,240	0.87%	+1,240
NVIDIA CORPORATION(NVDA)	0	10,100	+10,100	0	1,227	0.86%	+1,227
THERMO FISHER SCIENTIFIC INC(TMO)	0	1,800	+1,800	0	1,113	0.78%	+1,113
HOWMET AEROSPACE INC(HWM)	0	10,500	+10,500	0	1,053	0.74%	+1,053
LAM RESEARCH CORP(LRCX)	0	1,300	+1,300	0	1,061	0.74%	+1,061
NRG ENERGY INC(NRG)	7,000	14,700	+7,700	545	1,339	0.94%	+794
WALMART INC(WMT)	6,900	15,500	+8,600	467	1,252	0.88%	+784
APPLIED MATLS INC	0	5,000	+5,000	0	1,010	0.71%	+1,010
MCKESSON CORP(MCK)	0	2,700	+2,700	0	1,335	0.94%	+1,335
AMPHENOL CORP NEW	0	18,400	+18,400	0	1,199	0.84%	+1,199
QUANTA SVCS INC	0	2,100	+2,100	0	626	0.44%	+626
TRANE TECHNOLOGIES PLC(TT)	0	1,600	+1,600	0	622	0.44%	+622
UNITEDHEALTH GROUP INC(UNH)	0	900	+900	0	526	0.37%	+526
ROLLINS INC(ROL)	0	9,200	+9,200	0	465	0.33%	+465
UNIVERSAL HLTH SVCS INC(UHS)	0	2,000	+2,000	0	458	0.32%	+458
ENTERGY CORP NEW(ETR)	0	1,700	+1,700	0	224	0.16%	+224
MGIC INVT CORP WIS(MTG)	0	8,500	+8,500	0	218	0.15%	+218
QUEST DIAGNOSTICS INC(DGX)	0	1,400	+1,400	0	217	0.15%	+217
NATIONAL FUEL GAS CO(NFG)	0	3,500	+3,500	0	212	0.15%	+212
BRISTOL-MYERS SQUIBB CO(BMY)	0	4,100	+4,100	0	212	0.15%	+212
TE CONNECTIVITY LTD(TEL)	0	1,400	+1,400	0	211	0.15%	+211
JOHNSON & JOHNSON(JNJ)	0	1,300	+1,300	0	211	0.15%	+211
ILLINOIS TOOL WKS INC(ITW)	0	800	+800	0	210	0.15%	+210
DELTA AIR LINES INC DEL(DAL)	0	4,100	+4,100	0	208	0.15%	+208
CARPENTER TECHNOLOGY CORP(CRS)	0	1,300	+1,300	0	207	0.15%	+207
MERCK & CO INC(MRK)	0	1,800	+1,800	0	204	0.14%	+204
COMMERCIAL METALS CO(CMC)	0	3,700	+3,700	0	203	0.14%	+203
PERMIAN RESOURCES CORP(PR)	0	13,900	+13,900	0	189	0.13%	+189
CINTAS CORP(CTAS)	800	2,600	+1,800	560	535	0.38%	-25
SNAP ON INC(SNA)	0	700	+700	0	203	0.14%	+203
KLA CORP(KLAC)	0	600	+600	0	465	0.33%	+465
PULTE GROUP INC(PHM)	0	3,200	+3,200	0	459	0.32%	+459
HOME DEPOT INC(HD)	600	0	-600	207	0	—	-207
BERKLEY W R CORP	2,700	0	-2,700	212	0	—	-212
DAVITA INC(DVA)	0	0	0	0	0	—	0
CBOE GLOBAL MKTS INC(CBOE)	1,400	0	-1,400	238	0	—	-238
DOMA HOLDINGS INC	40,516	0	-40,516	246	0	—	-246
AMERIPRISE FINL INC(AMP)	0	0	0	0	0	—	0
ISHARES INC	9,100	0	-9,100	279	0	—	-279
ISHARES INC	5,800	0	-5,800	280	0	—	-280
HARTFORD FINL SVCS GROUP INC(HIG)	0	1,900	+1,900	0	223	0.16%	+223
HALLIBURTON CO(HAL)	8,800	0	-8,800	297	0	—	-297
AVERY DENNISON CORP	1,400	0	-1,400	306	0	—	-306
PROGRESSIVE CORP(PGR)	1,500	0	-1,500	312	0	—	-312
GARTNER INC(IT)	0	0	0	0	0	—	0
BERKSHIRE HATHAWAY INC DEL	800	0	-800	325	0	—	-325
BUILDERS FIRSTSOURCE INC(BLDR)	0	0	0	0	0	—	0
MICROSOFT CORP(MSFT)	800	0	-800	358	0	—	-358
ABBVIE INC(ABBV)	2,100	0	-2,100	360	0	—	-360
GRAINGER W W INC(GWW)	0	0	0	0	0	—	0
RALPH LAUREN CORP(RL)	2,100	0	-2,100	368	0	—	-368
DECKERS OUTDOOR CORP(DECK)	400	0	-400	387	0	—	-387
PROCTER AND GAMBLE CO(PG)	0	0	0	0	0	—	0
CENCORA INC	0	900	+900	0	203	0.14%	+203
SMITH A O CORP(AOS)	5,000	0	-5,000	409	0	—	-409
CONOCOPHILLIPS(COP)	3,600	0	-3,600	412	0	—	-412
STEEL DYNAMICS INC(STLD)	3,200	0	-3,200	414	0	—	-414
NUCOR CORP(NUE)	0	0	0	0	0	—	0
HOLLYSYS AUTOMATION TCHNGY L	0	0	0	0	0	—	0
LEIDOS HOLDINGS INC(LDOS)	3,000	0	-3,000	438	0	—	-438
MASTERCARD INCORPORATED(MA)	0	0	0	0	0	—	0
TRAVELERS COMPANIES INC(TRV)	2,200	0	-2,200	447	0	—	-447
DXC TECHNOLOGY CO(DXC)	23,900	0	-23,900	456	0	—	-456
MOTOROLA SOLUTIONS INC(MSI)	1,200	0	-1,200	463	0	—	-463
EOG RES INC(EOG)	3,700	0	-3,700	466	0	—	-466
VISA INC(V)	1,800	0	-1,800	472	0	—	-472
MOLINA HEALTHCARE INC(MOH)	0	0	0	0	0	—	0
ARCH CAP GROUP LTD ORD	0	0	0	0	0	—	0
MARATHON PETE CORP(MPC)	0	0	0	0	0	—	0
ALPHABET INC(GOOG)	0	0	0	0	0	—	0
CATERPILLAR INC(CAT)	0	0	0	0	0	—	0
VALERO ENERGY CORP(VLO)	3,200	0	-3,200	502	0	—	-502
META PLATFORMS INC(META)	0	0	0	0	0	—	0
TJX COS INC NEW(TJX)	0	0	0	0	0	—	0
SHERWIN WILLIAMS CO(SHW)	1,700	0	-1,700	507	0	—	-507
COSTCO WHSL CORP NEW(COST)	0	0	0	0	0	—	0
COLGATE PALMOLIVE CO(CL)	5,500	0	-5,500	534	0	—	-534
STERLING CHECK CORP	0	0	0	0	0	—	0
ROSS STORES INC(ROST)	0	0	0	0	0	—	0
KROGER CO(KR)	11,200	0	-11,200	559	0	—	-559
PACCAR INC(PCAR)	0	0	0	0	0	—	0
CARDINAL HEALTH INC(CAH)	0	0	0	0	0	—	0
HAYNES INTL INC	0	0	0	0	0	—	0
NETAPP INC(NTAP)	4,600	0	-4,600	592	0	—	-592
INTERNATIONAL BUSINESS MACHS(IBM)	3,500	0	-3,500	605	0	—	-605
HIBBETT INC	7,000	0	-7,000	610	0	—	-610
NUVEI CORPORATION	19,000	0	-19,000	615	0	—	-615
R1 RCM INC	0	0	0	0	0	—	0
DIAMONDBACK ENERGY INC(FANG)	3,200	0	-3,200	641	0	—	-641
HASHICORP INC	20,000	0	-20,000	674	0	—	-674
LENNAR CORP(LEN)	0	0	0	0	0	—	0
SCHLUMBERGER LTD(SLB)	14,700	0	-14,700	694	0	—	-694
PACKAGING CORP AMER(PKG)	0	0	0	0	0	—	0
EVERBRIDGE INC	0	0	0	0	0	—	0

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