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Livermore
Livermore
ZHEN

EHP Funds Inc.

SEC CIK
0001927881
Latest filing
Feb 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
83
−88 vs. Q1 2024
Portfolio value
$202.3M
+$56.4M (+38.7%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of EHP Funds Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck Semiconductor ETF92189F676ETF203,600$53.1M26.2%+194,000+2,020.8%Added–
SPDR Series Trust78464A755ST STR SP METAL745,500$44.2M21.9%+745,500New–
Invesco QQQ Trust Series I46090E103ETF52,800$25.3M12.5%+47,900+977.6%Added–
iShares Tr464288513IBOXX HI YD ETF273,000$21.1M10.4%+17,574+6.9%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF170,000$15.5M7.7%+99,500+141.1%Added–
SVIXVS Trust-1X SHRT VIX FUT69,000$3.29M1.6%+69,000NewHistory
SPYSPDR S&P 500 ETF TrustETF4,700$2.56M1.3%+1,200+34.3%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF26,300$1.76M0.9%+14,800+128.7%Added–
iShares Inc46434G822MSCI JAPAN ETF13,000$887.1K0.4%+13,000New–
SWNSouthwestern Energy CoCOM124,083$835.1K0.4%−50,000−28.7%ReducedHistory
PRFTPerficient IncCOM10,000$747.9K0.4%+10,000NewHistory
EVBGEverbridge, Inc.COM20,000$699.8K0.3%−15,000−42.9%ReducedHistory
PKGPackaging Corp of AmericaStock3,800$693.7K0.3%−1,200−24.0%ReducedHistory
SLBSLB LimitedStock14,700$693.5K0.3%+14,700NewHistory
LENLennar CorpCL A4,500$674.4K0.3%−400−8.2%ReducedHistory
HCPHashiCorp, Inc.COM CL A20,000$673.8K0.3%+20,000NewHistory
MCKMcKesson CorpStock1,100$642.4K0.3%−300−21.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,200$640.6K0.3%+3,200NewHistory
RCMR1 RCM Inc.COM50,000$628.0K0.3%−35,000−41.2%ReducedHistory
Nuvei Corp67079A102COM19,000$615.2K0.3%+19,000New–
HIBBHibbett IncCOM7,000$610.5K0.3%+7,000NewHistory
CORCencora, Inc.Stock2,700$608.3K0.3%−1,000−27.0%ReducedHistory
IBMInternational Business Machines CorpStock3,500$605.3K0.3%+1,500+75.0%AddedHistory
NTAPNetApp, Inc.Stock4,600$592.5K0.3%−900−16.4%ReducedHistory
HAYNHaynes International IncCOM NEW10,089$592.2K0.3%−5,911−36.9%ReducedHistory
PHMPultegroup IncCOM5,300$583.5K0.3%−600−10.2%ReducedHistory
CAHCardinal Health IncStock5,900$580.1K0.3%−700−10.6%ReducedHistory
KLACKLA CorpCOM NEW700$577.2K0.3%−200−22.2%ReducedHistory
PCARPaccar IncCOM5,500$566.2K0.3%−1,600−22.5%ReducedHistory
CTASCintas CorpStock800$560.2K0.3%+300+60.0%AddedHistory
KRKroger CoStock11,200$559.2K0.3%+4,700+72.3%AddedHistory
ROSTRoss Stores, Inc.COM3,800$552.2K0.3%−700−15.6%ReducedHistory
NRGNRG Energy, Inc.Stock7,000$545.0K0.3%+7,000NewHistory
STERSterling Check Corp.COM36,094$534.2K0.3%−38,906−51.9%ReducedHistory
CLColgate Palmolive CoStock5,500$533.7K0.3%+2,600+89.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock5,100$512.8K0.3%−500−8.9%ReducedHistory
APHAmphenol CorpCL A7,600$512.0K0.3%−3,400−30.9%ReducedConverted for a 2-for-1 splitHistory
COSTCostco Wholesale CorpStock600$510.0K0.3%−200−25.0%ReducedHistory
SHWSherwin Williams CoCOM1,700$507.3K0.3%+400+30.8%AddedHistory
TJXTJX Companies IncStock4,600$506.5K0.3%−900−16.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,000$504.2K0.2%−200−16.7%ReducedHistory
VLOValero Energy CorpStock3,200$501.6K0.2%+200+6.7%AddedHistory
CATCaterpillar IncStock1,500$499.6K0.2%−200−11.8%ReducedHistory
GOOGLAlphabet Inc.Stock2,700$491.8K0.2%−1,700−38.6%ReducedHistory
MPCMarathon Petroleum CorpStock2,800$485.7K0.2%−200−6.7%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,800$484.3K0.2%−1,800−27.3%ReducedHistory
MOHMolina Healthcare, Inc.COM1,600$475.7K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,800$472.4K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock6,900$467.2K0.2%+6,900NewHistory
EOGEOG Resources IncStock3,700$465.7K0.2%+3,700NewHistory
MSIMotorola Solutions, Inc.Stock1,200$463.3K0.2%00.0%UnchangedHistory
DXCDXC Technology CoStock23,900$456.3K0.2%+23,900NewHistory
TRVTravelers Companies, Inc.Stock2,200$447.3K0.2%+1,000+83.3%AddedHistory
MAMastercard IncStock1,000$441.2K0.2%−400−28.6%ReducedHistory
LDOSLeidos Holdings, Inc.COM3,000$437.6K0.2%+3,000NewHistory
Hollysys Automation Tchngy LG45667105SHS20,000$432.8K0.2%−40,000−66.7%Reduced–
NUENucor CorpCOM2,700$426.8K0.2%−200−6.9%ReducedHistory
STLDSteel Dynamics IncCOM3,200$414.4K0.2%+3,200NewHistory
COPConocoPhillipsStock3,600$411.8K0.2%+3,600NewHistory
AOSSmith A O CorpCOM5,000$408.9K0.2%+5,000NewHistory
PGProcter & Gamble CoStock2,400$395.8K0.2%−1,600−40.0%ReducedHistory
DECKDeckers Outdoor CorpCOM400$387.2K0.2%+400NewHistory
RLRalph Lauren CorpCL A2,100$367.6K0.2%+2,100NewHistory
GWWW.W. Grainger, Inc.Stock400$360.9K0.2%−300−42.9%ReducedHistory
ABBVAbbVie Inc.Stock2,100$360.2K0.2%+2,100NewHistory
MSFTMicrosoft CorpStock800$357.6K0.2%+300+60.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock2,400$332.2K0.2%+500+26.3%AddedHistory
BRK.BBerkshire Hathaway IncStock800$325.4K0.2%00.0%UnchangedHistory
ITGartner IncCOM700$314.3K0.2%−400−36.4%ReducedHistory
PGRProgressive CorpStock1,500$311.6K0.2%+1,500NewHistory
AVYAvery Dennison CorpCOM1,400$306.1K0.2%+1,400NewHistory
HALHalliburton CoStock8,800$297.3K0.1%+8,800NewHistory
SNASnap-on IncCOM1,100$287.5K0.1%−1,700−60.7%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND5,800$279.6K0.1%+800+16.0%Added–
iShares Inc464286806MSCI GERMANY ETF9,100$278.6K0.1%+1,700+23.0%Added–
AMATApplied Materials IncStock1,100$259.6K0.1%−400−26.7%ReducedHistory
AMPAmeriprise Financial IncCOM600$256.3K0.1%−600−50.0%ReducedHistory
DOMADoma Holdings, Inc.COM NEW40,516$245.9K0.1%+40,516NewHistory
CBOECboe Global Markets, Inc.COM1,400$238.1K0.1%00.0%UnchangedHistory
DVADavita Inc.COM1,600$221.7K0.1%−3,000−65.2%ReducedHistory
LRCXLam Research CorpCOM200$213.0K0.1%−200−50.0%ReducedHistory
WRBBerkley W R CorpCOM2,700$212.2K0.1%+2,700NewHistory
HDHome Depot, Inc.Stock600$206.5K0.1%+600NewHistory

Sold out since Q1 2024 (114)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of EHP Funds Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr4642874407-10 YR TRSY BD428,600$40.6M27.8%–
VIXYProShares Trust IIVIX SH TRM FUTRS533,400$6.91M4.7%History
State Street Materials Select Sector SPDR ETF81369Y100ETF71,100$6.60M4.5%–
Enerplus Corp292766102COM75,222$1.48M1.0%–
PXDPioneer Natural Resources CoCOM5,215$1.37M0.9%History
CPRICapri Holdings LtdSHS30,000$1.36M0.9%History
Tricon Residential Inc Com NPV89612W102COM115,000$1.28M0.9%–
SPSP Plus CorpCOM22,000$1.15M0.8%History
AGTIAgiliti, Inc.COM100,000$1.01M0.7%History
DOORMasonite International CorpCOM7,605$999.7K0.7%History
PSXPhillips 66Stock5,300$865.7K0.6%History
KMBKimberly Clark CorpStock6,200$802.0K0.5%History
DHIHorton D R IncCOM4,300$707.6K0.5%History
CSCOCisco Systems, Inc.Stock14,000$698.7K0.5%History
VRTXVertex Pharmaceuticals IncStock1,600$668.8K0.5%History
EXPDExpeditors International of Washington IncCOM5,400$656.5K0.4%History
GLGlobe Life Inc.COM5,500$640.0K0.4%History
DSKEDaseke, Inc.COM76,020$631.0K0.4%History
MDCSekisui House U.S., Inc.COM10,000$629.1K0.4%History
ORLYO Reilly Automotive IncStock500$564.4K0.4%History
EAElectronic Arts Inc.COM4,200$557.2K0.4%History
LINLinde PLCStock1,200$557.2K0.4%History
SCTLSocietal CDMO, Inc.COM500,400$540.4K0.4%History
AAPLApple Inc.Stock2,900$497.3K0.3%History
BATLBattalion Oil CorpCOM84,521$478.4K0.3%History
MTGMgic Investment CorpCOM12,700$284.0K0.2%History
VRSKVerisk Analytics, Inc.COM1,200$282.9K0.2%History
TAPMolson Coors Beverage CoCL B4,200$282.4K0.2%History
CHRDChord Energy CorpCOM NEW1,500$267.4K0.2%History
RSReliance, Inc.COM800$267.3K0.2%History
CMCSAComcast CorpStock6,100$264.4K0.2%History
RDNRadian Group IncCOM7,900$264.4K0.2%History
HRBH&R Block IncCOM5,300$260.3K0.2%History
MLIMueller Industries IncCOM4,800$258.9K0.2%History
ORIOld Republic International CorpCOM8,400$258.0K0.2%History
LYBLyondellBasell Industries N.V.SHS - A -2,500$255.7K0.2%History
BMYBristol Myers Squibb CoStock4,700$254.9K0.2%History
FNFFidelity National Financial, Inc.COM SHS4,800$254.9K0.2%History
JBLJabil IncStock1,900$254.5K0.2%History
VSHVishay Intertechnology IncCOM11,200$254.0K0.2%History
JNJJohnson & JohnsonStock1,600$253.1K0.2%History
MOAltria Group, Inc.Stock5,800$253.0K0.2%History
MRKMerck & Co., Inc.Stock1,900$250.7K0.2%History
LSTRLandstar System IncCOM1,300$250.6K0.2%History
UNHUnitedHealth Group IncStock500$247.3K0.2%History
SONSonoco Products CoCOM4,200$242.9K0.2%History
GLPIGaming & Leisure Properties, Inc.COM5,200$239.6K0.2%History
CTSHCognizant Technology Solutions CorpCL A3,200$234.5K0.2%History
EPREpr PropertiesCOM SH BEN INT5,500$233.5K0.2%History
MSMMSC Industrial Direct Co IncCL A2,300$223.2K0.2%History
DRIDarden Restaurants IncCOM1,200$200.6K0.1%History
OCOwens CorningStock1,200$200.2K0.1%History
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/202741,049$175.9K0.1%History
Lifezone Metals LtdG5568L117*W EXP 07/05/202251,591$163.5K0.1%–
Ocean Biomedical, Inc.67644C112*W EXP 02/14/202316,510$92.4K0.1%–
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/2021,232,748$86.3K0.1%History
BRLSWBorealis Foods Inc.EQUITY WRT561,221$78.6K0.1%History
SDAWWSunCar Technology Group Inc.*W EXP 05/17/202279,445$76.5K0.1%History
Wag! Group Co.93042P117*W EXP 07/30/202439,250$65.8K<0.1%–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF128,480$56.9K<0.1%–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202262,047$44.5K<0.1%–
Future Health ESG Corp.36118W110*W EXP 99/99/999721,146$39.7K<0.1%–
American Oncology Network IN028719110*W EXP 09/20/20291,554$31.1K<0.1%–
Armada Acquisition Corp. I04208V111*W EXP 08/13/202305,701$26.0K<0.1%–
Relativity Acquisition Corp75944B114*W EXP 12/15/202545,500$25.7K<0.1%–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202775,124$24.9K<0.1%–
CDIOWCardio Diagnostics Holdings, Inc.*W EXP 12/01/202228,952$24.4K<0.1%History
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999384,363$20.2K<0.1%–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202241,739$19.5K<0.1%–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/202665,464$18.6K<0.1%–
HHG Capital CorpG4R23P129*W EXP 02/25/202732,709$18.3K<0.1%–
CDTTWCDT Equity Inc.*W EXP 09/22/202300,622$18.0K<0.1%History
MOBXWMobix Labs, Inc*W EXP 12/21/20279,310$16.7K<0.1%History
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/202689,739$16.6K<0.1%History
APLMWApollomics Inc.*W EXP 04/01/202498,450$14.9K<0.1%History
Bannix Acquisition Corp066644113*W EXP 07/31/202422,390$14.4K<0.1%–
Insight Acquisition Corp45784L118*W EXP 08/26/202529,933$13.8K<0.1%–
ICUCWSeaStar Medical Holding CorpEQUITY WRT93,651$13.7K<0.1%History
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999735,654$12.9K<0.1%–
Project Energy Reimagined AcG72556114*W EXP 10/28/20279,543$11.9K<0.1%–
Springwater SPL Situations C85205U115WARRANT460,096$11.3K<0.1%–
OPTXWSyntec Optics Holdings, Inc.*W EXP 11/07/20273,577$9.78K<0.1%History
KITTWNauticus Robotics, Inc.*W EXP 03/15/202333,686$9.74K<0.1%History
WinVest Acquisition Corp.97655B117*W EXP 08/09/202605,556$9.39K<0.1%–
Bite Acquisition Corp.09175K113*W EXP 02/12/203131,386$9.20K<0.1%–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/202332,810$8.35K<0.1%–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202183,766$7.70K<0.1%–
AENTWAlliance Entertainment Holding CorpCOM211,650$7.41K<0.1%History
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/202212,859$6.81K<0.1%History
CLDWWCalidi Biotherapeutics, Inc.*W EXP 03/14/202107,964$5.61K<0.1%History
DFLIWDragonfly Energy Holdings Corp.*W EXP 10/07/202263,727$5.46K<0.1%History
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20292,639$5.00K<0.1%–
AERWINS Technologies Inc.00810J116*W EXP 02/03/202390,606$4.88K<0.1%–
Kairous Acquisition Corp. LtdG52131128*W EXP 09/15/202205,560$4.11K<0.1%–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/202281,145$3.96K<0.1%History
Northview Acquisition Corp66718N111*W EXP 08/02/20285,695$3.71K<0.1%–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/202211,061$3.70K<0.1%–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20278,336$3.31K<0.1%–
Fintech Ecosystem Deve318136116*W EXP 04/01/202184,420$2.95K<0.1%–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20266,530$2.66K<0.1%–