Fund HoldingsEHP Funds Inc.

Total Portfolio Value
$199.40M
Total Bought
$163.65M
Total Sold
$102.33M
Net Transaction
+$61.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR(Put)0400,000+400,000030,956+30,956
ISHARES TR0389,998+389,998030,18215.14%+30,182
INVESCO QQQ TR(Put)060,000+60,000024,571+24,571
SPDR SER TR
ST STR SP METAL
200,500508,754+308,25410,52630,43915.26%+19,913
SPDR SER TR(Put)
PUT
0300,000+300,000017,949+17,949
INVESCO QQQ TR69,70082,400+12,70024,97133,74416.92%+8,773
ISHARES TR026,100+26,10002,5161.26%+2,516
SIGMA LITHIUM CORPORATION(SGML)(Call)070,000+70,00002,207+2,207
HOLLYSYS AUTOMATION TCHNGY L060,000+60,00001,5810.79%+1,581
CHICOS FAS INC0200,000+200,00001,5160.76%+1,516
MIRATI THERAPEUTICS INC025,000+25,00001,4690.74%+1,469
ALTERYX INC028,000+28,00001,3200.66%+1,320
SP PLUS CORP025,000+25,00001,2810.64%+1,281
SELECT SECTOR SPDR TR
ST STR INDL ETF
011,100+11,10001,2650.63%+1,265
SELECT SECTOR SPDR TR
ST STR MATER ETF
014,700+14,70001,2570.63%+1,257
SELECT SECTOR SPDR TR
ST STR FINL ETF
033,400+33,40001,2560.63%+1,256
PIONEER NAT RES CO05,215+5,21501,1730.59%+1,173
SPDR S&P 500 ETF TR(SPY)03,200+3,20001,5210.76%+1,521
SELECT SECTOR SPDR TR
ST STR DISCR ETF
06,900+6,90001,2340.62%+1,234
COSTCO WHSL CORP NEW(COST)01,400+1,40009240.46%+924
D R HORTON INC(DHI)05,500+5,50008360.42%+836
LENNAR CORP(LEN)05,300+5,30007900.40%+790
BATTALION OIL CORP079,726+79,72607660.38%+766
ROSS STORES INC(ROST)05,200+5,20007200.36%+720
MOLINA HEALTHCARE INC(MOH)01,800+1,80006500.33%+650
META PLATFORMS INC(META)01,800+1,80006370.32%+637
PULTE GROUP INC(PHM)3,5008,100+4,6002598360.42%+577
ISHARES INC011,000+11,00005310.27%+531
TEXTAINER GROUP HOLDINGS LTD010,000+10,00004920.25%+492
ISHARES INC012,000+12,00004740.24%+474
LYONDELLBASELL INDUSTRIES N
SHS - A -
3,6008,500+4,9003418080.41%+467
ALPHABET INC(GOOG)1,9005,000+3,1002496980.35%+450
SELECT SECTOR SPDR TR
ST STR ENERG ETF
115,800130,200+14,40010,46710,9165.47%+449
ISHARES TR03,800+3,80004450.22%+445
PACKAGING CORP AMER(PKG)05,000+5,00008150.41%+815
NETAPP INC(NTAP)07,300+7,30006440.32%+644
PROCTER AND GAMBLE CO(PG)04,500+4,50006590.33%+659
FEDEX CORP(FDX)01,500+1,50003790.19%+379
ISHARES INC
MSCI JAPAN ETF
010,300+10,30006610.33%+661
SPDR S&P MIDCAP 400 ETF TR(MDY)0700+70003550.18%+355
GAMING & LEISURE PPTYS INC(GLPI)07,000+7,00003450.17%+345
ELECTRONIC ARTS INC(EA)02,500+2,50003420.17%+342
CHURCH & DWIGHT CO INC(CHD)03,600+3,60003400.17%+340
ESSENT GROUP LTD(ESNT)06,400+6,40003380.17%+338
MERCK & CO INC(MRK)06,100+6,10006650.33%+665
KROGER CO(KR)013,000+13,00005940.30%+594
VERISK ANALYTICS INC(VRSK)01,300+1,30003110.16%+311
ISHARES INC010,300+10,30003060.15%+306
ISHARES TR01,500+1,50003010.15%+301
ORGANON & CO(OGN)020,100+20,10002900.15%+290
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)03,600+3,60002720.14%+272
MICROSOFT CORP(MSFT)0700+70002630.13%+263
WENDYS CO(WEN)012,500+12,50002440.12%+244
PINNACLE WEST CAP CORP(PNW)03,300+3,30002370.12%+237
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,800+3,80002320.12%+232
OMEGA HEALTHCARE INVS INC(OHI)07,400+7,40002270.11%+227
ROPER TECHNOLOGIES INC(ROP)0400+40002180.11%+218
BOOKING HOLDINGS INC(BKNG)0300+30001,0640.53%+1,064
APPLIED MATLS INC1,9002,300+4002633730.19%+110
COMCAST CORP NEW(CCZ)11,70014,100+2,4005196180.31%+100
VISTRA CORP(VST)7,4008,800+1,4002463390.17%+93
SUNCAR TECHNOLOGY GROUP INC0329,445+329,44501230.06%+123
EPR PPTYS(EPR)6,0006,200+2002493000.15%+51
PRINCIPAL FINANCIAL GROUP IN(PFG)04,500+4,50003540.18%+354
CARDIO DIAGNOSTICS HOLDGS IN0228,952+228,9520400.02%+40
RELIANCE STEEL & ALUMINUM CO(RS)01,200+1,20003360.17%+336
JOHNSON & JOHNSON(JNJ)02,100+2,10003290.17%+329
BLACKROCK CAP INVT CORP72,09672,09602672790.14%+12
MUELLER INDS INC(MLI)07,400+7,40003490.17%+349
DOW INC(DOW)06,300+6,30003450.17%+345
INFRARED CAMERAS HLDGS INC0212,859+212,8590100.00%+10
CHORD ENERGY CORPORATION(CHRD)2,0002,00003243320.17%+8
SYNTEC OPTICS HLDGS INC073,577+73,577080.00%+8
INTERNATIONAL BUSINESS MACHS(IBM)02,100+2,10003430.17%+343
MOBIX LABS INC079,310+79,310060.00%+6
RADIAN GROUP INC(RDN)13,00011,600-1,4003263310.17%+5
STONEBRIDGE ACQUISITION CORP0702,572+702,5720220.01%+22
VISHAY INTERTECHNOLOGY INC(VSH)013,900+13,90003330.17%+333
FUTURE HEALTH ESG CORP0721,146+721,1460200.01%+20
SHF HOLDINGS INC034,700+34,700030.00%+3
MSC INDL DIRECT INC(MSM)03,300+3,30003340.17%+334
POWERUP ACQUISITION CORP025,000+25,000020.00%+2
RELATIVITY ACQUISITION CORP0545,500+545,5000260.01%+26
LAM RESEARCH CORP(LRCX)0800+80006270.31%+627
INSIGHT ACQUISITION CORP0529,933+529,9330160.01%+16
SCHULTZE SPL PURP ACQ CORP I000000
NOGIN INC000000
HUB CYBER SECURITY LTD000000
LF CAPITAL ACQUISITION CORP000000
OLD REP INTL CORP(ORI)011,000+11,00003230.16%+323
ALLIANCE ENTERTAINMENT HOLDI0211,650+211,650020.00%+2
INTERNATIONAL MEDIA ACQUISIT0689,739+689,7390100.01%+10
MGIC INVT CORP WIS(MTG)19,40016,600-2,8003243200.16%-4
TLGY ACQUISITION CORPORATION083,754+83,754010.00%+1
BITE ACQUISITION CORP0131,386+131,386040.00%+4
SEASTAR MEDICAL HOLDING CORP093,651+93,651030.00%+3
ARISZ ACQUISITION CORP033,911+33,911030.00%+3
MARTI TECHNOLOGIES INC245,2880-245,28840-4
RUBICON TECHNOLOGIES INC000000
ALTRIA GROUP INC(MO)7,7007,900+2003243190.16%-5
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