EHP Funds Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), EHP Funds Inc. reported 111 stock positions worth $144.6 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 28.1% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 13.7%) and Proshares Vix Short-Term Fut (4.8%). Compared with Q4 2023, it opened 28 new positions, sold out of 44, added to 6 and reduced 71. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +1542%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −94%).
- Most Recent 13F
- Q4 2025
- Location
- TORONTO, Z4
- CIK
- 0001927881
- Portfolio Value
- $144.6M (Q1 2024)
- SEC Filing
- 0001845012-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 111 stocks · $144.6M
| IEF iShares 7-10 Year Treasury B | 28.06% | 428,600 | $40.6M | Add +1542.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 13.73% | 255,426 | $19.9M | Reduce -34.5% |
| PROSHARES VIX SHORT-TERM FUT | 4.78% | 533,400 | $6.9M | New |
| XLE SS Energy Select Sector | 4.60% | 70,500 | $6.7M | Reduce -45.9% |
| XLB SS Materials Select Sector | 4.57% | 71,100 | $6.6M | Add +383.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 4,900 | $2.2M | Reduce -94.0% |
| SMH Vaneck Semiconductor ETF | 1.49% | 9,600 | $2.2M | Reduce -87.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 3,500 | $1.8M | Add +9.4% |
| HOLI Hollysys Automation Technolo | 1.06% | 60,000 | $1.5M | No change |
| ERF Enerplus Corp. | 1.02% | 75,222 | $1.5M | New |
| PXD Pioneer Natural Resources Co. | 0.95% | 5,215 | $1.4M | No change |
| CPRI Capri Holdings Ltd. | 0.94% | 30,000 | $1.4M | No change |
| SWN Southwestern Energy Co. | 0.91% | 174,083 | $1.3M | New |
| TCN Tricon Residential Inc. | 0.89% | 115,000 | $1.3M | New |
| EVBG Everbridge Inc. | 0.84% | 35,000 | $1.2M | New |
| STER Sterling Check Corp. | 0.83% | 75,000 | $1.2M | New |
| SP SP Plus Corp. | 0.79% | 22,000 | $1.1M | Reduce -12.0% |
| RCM R1 RCM Inc. | 0.76% | 85,000 | $1.1M | New |
| AGTI Agiliti Inc. | 0.70% | 100,000 | $1.0M | New |
| DOOR Masonite International Corp. | 0.69% | 7,605 | $1000K | New |
| HAYN Haynes International Inc. | 0.67% | 16,000 | $962K | New |
| PKG Packaging Corp. of America | 0.66% | 5,000 | $949K | No change |
| COR Cencora Inc. | 0.62% | 3,700 | $899K | Reduce -31.5% |
| PCAR Paccar Inc. | 0.61% | 7,100 | $880K | Reduce -40.3% |
| PSX Phillips 66 | 0.60% | 5,300 | $866K | Reduce -36.1% |
| LEN Lennar Corp. Class A | 0.58% | 4,900 | $843K | Reduce -7.5% |
| SNA Snap-on Inc. | 0.57% | 2,800 | $829K | Reduce -28.2% |
| KMB Kimberly-Clark Corp. | 0.55% | 6,200 | $802K | Reduce -22.5% |
| VGK Vanguard Ftse Europe ETF | 0.54% | 11,500 | $774K | New |
| MCK McKesson Corp. | 0.52% | 1,400 | $752K | Reduce -30.0% |
| CAH Cardinal Health Inc. | 0.51% | 6,600 | $739K | Reduce -23.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.49% | 700 | $712K | Reduce -22.2% |
| PHM Pultegroup Inc. | 0.49% | 5,900 | $712K | Reduce -27.2% |
| DHI D.R. Horton Inc. | 0.49% | 4,300 | $708K | Reduce -21.8% |
| CSCO Cisco Systems Inc. | 0.48% | 14,000 | $699K | Reduce -32.4% |
| MA Mastercard Inc. Class A | 0.47% | 1,400 | $674K | Reduce -22.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 1,600 | $669K | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 4,400 | $664K | Reduce -12.0% |
| ROST Ross Stores Inc. | 0.46% | 4,500 | $660K | Reduce -13.5% |
| MOH Molina Healthcare Inc. | 0.45% | 1,600 | $657K | Reduce -11.1% |
| EXPD Expeditors Intl Wash Inc. | 0.45% | 5,400 | $656K | Reduce -11.5% |
| PG The Procter & Gamble Co. | 0.45% | 4,000 | $649K | Reduce -11.1% |
| GL Globe Life Inc. | 0.44% | 5,500 | $640K | Reduce -11.3% |
| DVA Davita Inc. | 0.44% | 4,600 | $635K | New |
| APH Amphenol Corp. Class A | 0.44% | 5,500 | $634K | Reduce -31.3% |
| DSKE Daseke Inc. | 0.44% | 76,020 | $631K | New |
| M D C HLDGS INC | 0.44% | 10,000 | $629K | New |
| KLAC KLA Corp. | 0.43% | 900 | $629K | Reduce -47.1% |
| CAT Caterpillar Inc. | 0.43% | 1,700 | $623K | Reduce -41.4% |
| ACGL Arch Capital Group Ltd. | 0.42% | 6,600 | $610K | Reduce -30.5% |
| MPC Marathon Petroleum Corp. | 0.42% | 3,000 | $605K | Reduce -41.2% |
| COST Costco Wholesale Corp. | 0.41% | 800 | $586K | Reduce -42.9% |
| META Meta Platforms Inc. Class A | 0.40% | 1,200 | $583K | Reduce -33.3% |
| NTAP Netapp Inc. | 0.40% | 5,500 | $577K | Reduce -24.7% |
| HIG Hartford Insurance Group Inc. | 0.40% | 5,600 | $577K | Reduce -39.1% |
| NUE Nucor Corp. | 0.40% | 2,900 | $574K | Reduce -43.1% |
| ORLY O'reilly Automotive Inc. | 0.39% | 500 | $564K | Reduce -44.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 5,500 | $558K | Reduce -33.7% |
| EA Electronic Arts Inc. | 0.39% | 4,200 | $557K | Add +68.0% |
| LIN Linde PLC | 0.39% | 1,200 | $557K | Add +33.3% |
| SCTL Societal Cdmo Inc. | 0.37% | 500,400 | $540K | New |
| AMP Ameriprise Financial Inc. | 0.36% | 1,200 | $526K | Reduce -7.7% |
| IT Gartner Inc. | 0.36% | 1,100 | $524K | Reduce -15.4% |
| VLO Valero Energy Corp. | 0.35% | 3,000 | $512K | Reduce -43.4% |
| V Visa Inc. Class A | 0.35% | 1,800 | $502K | Reduce -43.8% |
| AAPL Apple Inc. | 0.34% | 2,900 | $497K | Reduce -23.7% |
| BATL Battalion Oil Corp. | 0.33% | 84,521 | $478K | Add +6.0% |
| SHW The Sherwin-Williams Co. | 0.31% | 1,300 | $452K | New |
| MSI Motorola Solutions Inc. | 0.29% | 1,200 | $426K | Reduce -14.3% |
| BLDR Builders Firstsource Inc. | 0.27% | 1,900 | $396K | New |
| LRCX Lam Research Corp. | 0.27% | 400 | $389K | Reduce -50.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,000 | $382K | Reduce -4.8% |
| KR Kroger Co. | 0.26% | 6,500 | $371K | Reduce -50.0% |
| CTAS Cintas Corp. | 0.24% | 500 | $344K | Reduce -28.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 800 | $336K | Reduce -11.1% |
| AMAT Applied Materials Inc. | 0.21% | 1,500 | $309K | Reduce -34.8% |
| MTG Mgic Investment Corp. | 0.20% | 12,700 | $284K | Reduce -23.5% |
| VRSK Verisk Analytics Inc. | 0.20% | 1,200 | $283K | Reduce -7.7% |
| TAP Molson Coors Beverage Co. Class B | 0.20% | 4,200 | $282K | New |
| TRV The Travelers Cos Inc. | 0.19% | 1,200 | $276K | New |
| CHRD Chord Energy Corp. | 0.18% | 1,500 | $267K | Reduce -25.0% |
| RS Reliance Inc. | 0.18% | 800 | $267K | Reduce -33.3% |
| CMCSA Comcast Corp. Class A | 0.18% | 6,100 | $264K | Reduce -56.7% |
| RDN Radian Group Inc. | 0.18% | 7,900 | $264K | Reduce -31.9% |
| CL Colgate-Palmolive Co. | 0.18% | 2,900 | $261K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.18% | 5,300 | $260K | New |
| MLI Mueller Industries Inc. | 0.18% | 4,800 | $259K | Reduce -35.1% |
| ORI Old Republic Intl Corp. | 0.18% | 8,400 | $258K | Reduce -23.6% |
| CBOE Cboe Global Markets Inc. | 0.18% | 1,400 | $257K | New |
| LYB Lyondellbasell Indu Class A | 0.18% | 2,500 | $256K | Reduce -70.6% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 4,700 | $255K | Reduce -21.7% |
| FNF Fidelity National Financial | 0.18% | 4,800 | $255K | New |
| JBL Jabil Inc. | 0.18% | 1,900 | $255K | New |
| VSH Vishay Intertechnology Inc. | 0.18% | 11,200 | $254K | Reduce -19.4% |
| JNJ Johnson & Johnson | 0.18% | 1,600 | $253K | Reduce -23.8% |
| MO Altria Group Inc. | 0.17% | 5,800 | $253K | Reduce -26.6% |
| MRK Merck & Co. Inc. | 0.17% | 1,900 | $251K | Reduce -68.8% |
| LSTR Landstar System Inc. | 0.17% | 1,300 | $251K | New |
| UNH Unitedhealth Group Inc. | 0.17% | 500 | $247K | New |
| SON Sonoco Products Co. | 0.17% | 4,200 | $243K | New |
| GLPI Gaming and Leisure Propertie | 0.17% | 5,200 | $240K | Reduce -25.7% |
| EWL iShares MSCI Switzerland ETF | 0.16% | 5,000 | $238K | Reduce -54.5% |
| EWG iShares MSCI Germany ETF | 0.16% | 7,400 | $235K | Reduce -28.2% |
| CTSH Cognizant Tech Solutions-A | 0.16% | 3,200 | $235K | Reduce -11.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.16% | 5,500 | $233K | Reduce -11.3% |
| MSM MSC Industrial Direct Co. Class A | 0.15% | 2,300 | $223K | Reduce -30.3% |
| MSFT Microsoft Corp. | 0.15% | 500 | $210K | Reduce -28.6% |
| DRI Darden Restaurants Inc. | 0.14% | 1,200 | $201K | Reduce -25.0% |
| OC Owens Corning | 0.14% | 1,200 | $200K | New |
| AMODW Insight Acquisition Corp. | 0.01% | 529,933 | $14K | No change |
| NORTHVIEW ACQUISITION CORP | 0.00% | 85,695 | $4K | No change |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($52.3M), INVESCO QQQ TR calls ($44.4M), SIGMA LITHIUM CORPORATION calls ($1.3M).
Other holdings (60): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 741,049 | $176K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 251,591 | $164K | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 316,510 | $92K | Reduce -20.9% |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 1,232,748 | $86K | New |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 561,221 | $79K | New |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 279,445 | $76K | Reduce -15.2% |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 439,250 | $66K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 128,480 | $57K | Reduce -31.9% |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | 262,047 | $45K | No change |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | 721,146 | $40K | No change |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 91,554 | $31K | Reduce -5.7% |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 305,701 | $26K | No change |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 545,500 | $26K | No change |
| LIBYW Liberty Resources Acq -CW22 | *W EXP 10/31/202 | 775,124 | $25K | No change |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 228,952 | $24K | No change |
| OTECW Oceantech Acquisitions- CW A | *W EXP 99/99/999 | 384,363 | $20K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 241,739 | $19K | No change |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | 665,464 | $19K | No change |
| HHGCW HHG Capital Corp. -CW27 | *W EXP 02/25/202 | 732,709 | $18K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 300,622 | $18K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 79,310 | $17K | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 689,739 | $17K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 498,450 | $15K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 422,390 | $14K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 93,651 | $14K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 735,654 | $13K | No change |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 79,543 | $12K | No change |
| SWSSW Springwater Special Sit-CW26 | *W EXP 12/01/202 | 460,096 | $11K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 73,577 | $10K | No change |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 333,686 | $10K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 605,556 | $9K | No change |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 131,386 | $9K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 332,810 | $8K | No change |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 183,766 | $8K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 211,650 | $7K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 212,859 | $7K | No change |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | 107,964 | $6K | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 263,727 | $5K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 92,639 | $5K | No change |
| AWINW Pono Capital Corp. -CW22 | *W EXP 02/03/202 | 390,606 | $5K | No change |
| KACWF Kairous Acquisition -23 | *W EXP 09/15/202 | 205,560 | $4K | No change |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | 281,145 | $4K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 211,061 | $4K | No change |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 78,336 | $3K | No change |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | 184,420 | $3K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 66,530 | $3K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 34,700 | $3K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 112,195 | $2K | No change |
| PPHPW PHP Ventures Acquisiti -CW22 | *W EXP 08/16/202 | 80,920 | $2K | No change |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 43,558 | $2K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 83,754 | $2K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 84,916 | $2K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 25,400 | $2K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 52,104 | $2K | No change |
| OSPWQ Prosomnus Inc.-CW27 | *W EXP 04/20/202 | 95,990 | $2K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 65,153 | $2K | No change |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 104,501 | $1K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 25,000 | $753 | No change |
| TGVCW TG Venture Acquisition -CW23 | *W EXP 08/15/202 | 85,967 | $0 | No change |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 105,840 | $0 | No change |
Total filed on the 13F, all lines: $145.9M.
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -94.0% | 1.50% | −15.50 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −15.34 |
| SMH Vaneck Semiconductor ETF | Reduce -87.6% | 1.49% | −5.34 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -34.5% | 13.73% | −1.48 |
| XLE SS Energy Select Sector | Reduce -45.9% | 4.60% | −0.90 |
| CHS Chico's Fas Inc. | Sold out | 0.00% | −0.76 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −0.74 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.69 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.67 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.64 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.63 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.62 |
| SOVO Sovos Brands Inc. | Sold out | 0.00% | −0.56 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.54 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.54 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.43 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.34 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.33 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.28 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.28 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.26 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.25 |
| EWD iShares MSCI Sweden ETF | Sold out | 0.00% | −0.24 |
| LYB Lyondellbasell Indu Class A | Reduce -70.6% | 0.18% | −0.23 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.22 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.19 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.19 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.18 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.18 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.18 |
| DOW Dow Inc. | Sold out | 0.00% | −0.17 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.17 |
| VST Vistra Corp. | Sold out | 0.00% | −0.17 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -68.8% | 0.17% | −0.16 |
| RLI Rli Corp. | Sold out | 0.00% | −0.16 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.16 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.15 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.15 |
| OGN Organon & Co. | Sold out | 0.00% | −0.15 |
| BKCC BlackRock Capital Investment | Sold out | 0.00% | −0.14 |
| OMC Omnicom Group | Sold out | 0.00% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -56.7% | 0.18% | −0.13 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.13 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.13 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.12 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.12 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.12 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.11 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| IEF iShares 7-10 Year Treasury B | Add +1542.2% | 28.06% | +26.79 |
| PROSHARES VIX SHORT-TERM FUT | New | 4.78% | +4.78 |
| XLB SS Materials Select Sector | Add +383.7% | 4.57% | +3.93 |
| ERF Enerplus Corp. | New | 1.02% | +1.02 |
| SWN Southwestern Energy Co. | New | 0.91% | +0.91 |
| TCN Tricon Residential Inc. | New | 0.89% | +0.89 |
| EVBG Everbridge Inc. | New | 0.84% | +0.84 |
| STER Sterling Check Corp. | New | 0.83% | +0.83 |
| RCM R1 RCM Inc. | New | 0.76% | +0.76 |
| AGTI Agiliti Inc. | New | 0.70% | +0.70 |
| DOOR Masonite International Corp. | New | 0.69% | +0.69 |
| HAYN Haynes International Inc. | New | 0.67% | +0.67 |
| VGK Vanguard Ftse Europe ETF | New | 0.54% | +0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.4% | 1.27% | +0.50 |
| DVA Davita Inc. | New | 0.44% | +0.44 |
| DSKE Daseke Inc. | New | 0.44% | +0.44 |
| M D C HLDGS INC | New | 0.44% | +0.44 |
| SCTL Societal Cdmo Inc. | New | 0.37% | +0.37 |
| SHW The Sherwin-Williams Co. | New | 0.31% | +0.31 |
| BLDR Builders Firstsource Inc. | New | 0.27% | +0.27 |
| EA Electronic Arts Inc. | Add +68.0% | 0.39% | +0.21 |
| LIN Linde PLC | Add +33.3% | 0.39% | +0.20 |
| TAP Molson Coors Beverage Co. Class B | New | 0.20% | +0.20 |
| TRV The Travelers Cos Inc. | New | 0.19% | +0.19 |
| CL Colgate-Palmolive Co. | New | 0.18% | +0.18 |
| HRB H&R Block Inc. | New | 0.18% | +0.18 |
| CBOE Cboe Global Markets Inc. | New | 0.18% | +0.18 |
| FNF Fidelity National Financial | New | 0.18% | +0.18 |
| JBL Jabil Inc. | New | 0.18% | +0.18 |
| LSTR Landstar System Inc. | New | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | New | 0.17% | +0.17 |
| SON Sonoco Products Co. | New | 0.17% | +0.17 |
| OC Owens Corning | New | 0.14% | +0.14 |
| BATL Battalion Oil Corp. | Add +6.0% | 0.33% | −0.06 |
Options Activity Q4 2023 → Q1 2024
| STATE STR SPDR S&P 500 ETF T | call | New | 100,000 | $52.3M |
| INVESCO QQQ TR | call | New | 100,000 | $44.4M |
| ISHARES TR | put | Sold out | 400,000 | $31.0Mbefore exit |
| INVESCO QQQ TR | put | Sold out | 60,000 | $24.6Mbefore exit |
| SPDR SERIES TRUST | put | Sold out | 300,000 | $17.9Mbefore exit |
| SIGMA LITHIUM CORPORATION | call | Add +42.9% | 100,000 | $1.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | Reduce -20.9% | 316,510 | $92K |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | New | 1,232,748 | $86K |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | New | 561,221 | $79K |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | Reduce -15.2% | 279,445 | $76K |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Reduce -31.9% | 128,480 | $57K |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | Reduce -5.7% | 91,554 | $31K |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Sold out | 151,098 | $30Kbefore exit |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 99/99/999 | Sold out | 561,221 | $28Kbefore exit |
| NCACW Newcourt Acquisition -CW28 | *W EXP 01/22/202 | Sold out | 1,232,748 | $20Kbefore exit |
| IRRXW Integrated Rail and Re -CW23 | *W EXP 99/99/999 | Sold out | 100,930 | $9Kbefore exit |
| ARIZW Arisz Acquisition Corp. -CW23 | *W EXP 11/16/202 | Sold out | 33,911 | $3Kbefore exit |
| ENCPW Energem Corp. Class A -CW23 | *W EXP 11/15/202 | Sold out | 72,539 | $1Kbefore exit |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | Sold out | 128,430 | $604before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 25 | $43.6M | XLF, XLB, XLY, XLI, HYG |
| Q3 2025 | 95 | $76.0M | SMH, QQQ, HYG, CPER, AAPL |
| Q2 2025 | 34 | $87.1M | QQQ, HYG, SMH, CRWV, NVDA |
| Q1 2025 | 33 | $89.7M | TLT, XLE, SMH, QQQ, XLB |
| Q4 2024 | 49 | $96.9M | SMH, QQQ, IYT, SPHB, XOP |
| Q3 2024 | 41 | $142.6M | IEF, HYG, QQQ, SMH, PROSHARES VIX SHORT-TERM FUT |
| Q2 2024 | 83 | $202.3M | SMH, XME, QQQ, HYG, XLE |
| Q1 2024 | 111 | $144.6M | IEF, HYG, PROSHARES VIX SHORT-TERM FUT, XLE, XLB |