EHP Funds Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), EHP Funds Inc. reported 41 stock positions worth $142.6 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 55.1% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 12.5%) and Invesco QQQ Trust Series 1 (QQQ, 6.1%). Compared with Q2 2024, it opened 26 new positions, sold out of 68, added to 6 and reduced 9. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale an exit from SS SPDR S&P Metals Mining (XME).
- Most Recent 13F
- Q4 2025
- Location
- TORONTO, Z4
- CIK
- 0001927881
- Portfolio Value
- $142.6M (Q3 2024)
- SEC Filing
- 0001927881-24-000003 ↗ filed Nov 14, 2024
Holdings Value
Holdings 41 stocks · $142.6M
| IEF iShares 7-10 Year Treasury B | 55.12% | 801,200 | $78.6M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 12.47% | 221,500 | $17.8M | Reduce -18.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.06% | 17,700 | $8.6M | Reduce -66.5% |
| SMH Vaneck Semiconductor ETF | 5.92% | 34,400 | $8.4M | Reduce -83.1% |
| PROSHARES VIX SHORT-TERM FUT | 4.25% | 494,500 | $6.1M | New |
| TLT iShares 20+ Year Treasury BD | 1.72% | 25,000 | $2.5M | New |
| NRG NRG Energy Inc. | 0.94% | 14,700 | $1.3M | Add +110.0% |
| MCK McKesson Corp. | 0.94% | 2,700 | $1.3M | Add +145.4% |
| ELV Elevance Health Inc. | 0.91% | 2,500 | $1.3M | New |
| WMT Walmart Inc. | 0.88% | 15,500 | $1.3M | Add +124.6% |
| LLY Eli Lilly & Co. | 0.87% | 1,400 | $1.2M | New |
| NVDA Nvidia Corp. | 0.86% | 10,100 | $1.2M | New |
| APH Amphenol Corp. Class A | 0.84% | 18,400 | $1.2M | Add +142.1% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 1,800 | $1.1M | New |
| LRCX Lam Research Corp. | 0.74% | 1,300 | $1.1M | Add +550.0% |
| HWM Howmet Aerospace Inc. | 0.74% | 10,500 | $1.1M | New |
| AMAT Applied Materials Inc. | 0.71% | 5,000 | $1.0M | Add +354.6% |
| PWR Quanta Services Inc. | 0.44% | 2,100 | $626K | New |
| TT Trane Technologies PLC | 0.44% | 1,600 | $622K | New |
| CTAS Cintas Corp. | 0.38% | 2,600 | $535K | Reduce -18.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 900 | $526K | New |
| ROL Rollins Inc. | 0.33% | 9,200 | $465K | New |
| KLAC KLA Corp. | 0.33% | 600 | $465K | Reduce -14.3% |
| PHM Pultegroup Inc. | 0.32% | 3,200 | $459K | Reduce -39.6% |
| UHS Universal Health Services-B | 0.32% | 2,000 | $458K | New |
| ETR Entergy Corp. | 0.16% | 1,700 | $224K | New |
| HIG Hartford Insurance Group Inc. | 0.16% | 1,900 | $223K | Reduce -62.8% |
| MTG Mgic Investment Corp. | 0.15% | 8,500 | $218K | New |
| DGX Quest Diagnostics Inc. | 0.15% | 1,400 | $217K | New |
| NFG National Fuel Gas Co. | 0.15% | 3,500 | $212K | New |
| BMY Bristol-Myers Squibb Co. | 0.15% | 4,100 | $212K | New |
| TEL Te Connectivity Ltd. | 0.15% | 1,400 | $211K | New |
| JNJ Johnson & Johnson | 0.15% | 1,300 | $211K | New |
| ITW Illinois Tool Works | 0.15% | 800 | $210K | New |
| DAL Delta Air Lines Inc. | 0.15% | 4,100 | $208K | New |
| CRS Carpenter Technology | 0.15% | 1,300 | $207K | New |
| MRK Merck & Co. Inc. | 0.14% | 1,800 | $204K | New |
| CMC Commercial Metals Co. | 0.14% | 3,700 | $203K | New |
| SNA Snap-on Inc. | 0.14% | 700 | $203K | Reduce -36.4% |
| COR Cencora Inc. | 0.14% | 900 | $203K | Reduce -66.7% |
| PR Permian Resources Corp. Class A | 0.13% | 13,900 | $189K | New |
Options reported separately and not counted above: VANECK ETF TRUST calls ($12.3M), INVESCO EXCH TRADED FD TR II puts ($4.1M).
Portfolio Sells Q2 2024 → Q3 2024
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −21.86 |
| SMH Vaneck Semiconductor ETF | Reduce -83.1% | 5.92% | −20.31 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −7.66 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -66.5% | 6.06% | −6.45 |
| SVIX -1X Short Vix Futures ETF | Sold out | 0.00% | −1.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.26 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.87 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.44 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.41 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.37 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −0.35 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.34 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.34 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.33 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.33 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.32 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.31 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.30 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.30 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.30 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.29 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.29 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.29 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.28 |
| KR Kroger Co. | Sold out | 0.00% | −0.28 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.27 |
| STER Sterling Check Corp. | Sold out | 0.00% | −0.26 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.26 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.25 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.25 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.25 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.25 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.25 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.25 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.24 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.24 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.24 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.24 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.23 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.23 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.23 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.23 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.22 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.22 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.22 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −0.21 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.21 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.20 |
| COP Conocophillips | Sold out | 0.00% | −0.20 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | New | 55.12% | +55.12 |
| PROSHARES VIX SHORT-TERM FUT | New | 4.25% | +4.25 |
| TLT iShares 20+ Year Treasury BD | New | 1.72% | +1.72 |
| ELV Elevance Health Inc. | New | 0.91% | +0.91 |
| LLY Eli Lilly & Co. | New | 0.87% | +0.87 |
| NVDA Nvidia Corp. | New | 0.86% | +0.86 |
| TMO Thermo Fisher Scientific Inc. | New | 0.78% | +0.78 |
| HWM Howmet Aerospace Inc. | New | 0.74% | +0.74 |
| NRG NRG Energy Inc. | Add +110.0% | 0.94% | +0.67 |
| WMT Walmart Inc. | Add +124.6% | 0.88% | +0.65 |
| LRCX Lam Research Corp. | Add +550.0% | 0.74% | +0.64 |
| MCK McKesson Corp. | Add +145.4% | 0.94% | +0.62 |
| APH Amphenol Corp. Class A | Add +142.1% | 0.84% | +0.59 |
| AMAT Applied Materials Inc. | Add +354.6% | 0.71% | +0.58 |
| PWR Quanta Services Inc. | New | 0.44% | +0.44 |
| TT Trane Technologies PLC | New | 0.44% | +0.44 |
| UNH Unitedhealth Group Inc. | New | 0.37% | +0.37 |
| ROL Rollins Inc. | New | 0.33% | +0.33 |
| UHS Universal Health Services-B | New | 0.32% | +0.32 |
| ETR Entergy Corp. | New | 0.16% | +0.16 |
| MTG Mgic Investment Corp. | New | 0.15% | +0.15 |
| DGX Quest Diagnostics Inc. | New | 0.15% | +0.15 |
| BMY Bristol-Myers Squibb Co. | New | 0.15% | +0.15 |
| NFG National Fuel Gas Co. | New | 0.15% | +0.15 |
| TEL Te Connectivity Ltd. | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | New | 0.15% | +0.15 |
| ITW Illinois Tool Works | New | 0.15% | +0.15 |
| DAL Delta Air Lines Inc. | New | 0.15% | +0.15 |
| CRS Carpenter Technology | New | 0.15% | +0.15 |
| MRK Merck & Co. Inc. | New | 0.14% | +0.14 |
| CMC Commercial Metals Co. | New | 0.14% | +0.14 |
| PR Permian Resources Corp. Class A | New | 0.13% | +0.13 |
Options Activity Q2 2024 → Q3 2024
| VANECK ETF TRUST | call | New | 50,000 | $12.3M |
| INVESCO EXCH TRADED FD TR II | put | New | 45,700 | $4.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |