$214 Million is the total value of EHP Funds Inc.'s 259 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 560.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,971,419 | +166.1% | 69,700 | +174.4% | 11.66% | +406.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $22,283,426 | +143.9% | 153,700 | +156.2% | 10.41% | +364.1% |
| XME | New | SPDR SER TRs&p metals mng | $10,526,250 | – | 200,500 | +100.0% | 4.92% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,467,162 | – | 115,800 | +100.0% | 4.89% | – |
| New | VS TRUST-1x shrt vix fut | $7,547,116 | – | 270,700 | +100.0% | 3.53% | – | |
| SCU | New | SCULPTOR CAP MGMT | $3,262,628 | – | 281,261 | +100.0% | 1.52% | – |
| X | New | UNITED STATES STL CORP NEW | $2,923,200 | – | 90,000 | +100.0% | 1.37% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $2,415,051 | – | 285,467 | +100.0% | 1.13% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $2,383,505 | – | 52,558 | +100.0% | 1.11% | – |
| CIR | New | CIRCOR INTL INC | $2,379,354 | – | 42,679 | +100.0% | 1.11% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,367,450 | – | 45,000 | +100.0% | 1.11% | – |
| HT | New | HERSHA HOSPITALITY TR | $2,366,400 | – | 240,000 | +100.0% | 1.10% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $2,319,750 | – | 225,000 | +100.0% | 1.08% | – |
| NEWR | New | NEW RELIC INC | $2,311,740 | – | 27,000 | +100.0% | 1.08% | – |
| DEN | New | DENBURY INC | $2,290,396 | – | 23,369 | +100.0% | 1.07% | – |
| New | SOVOS BRANDS INC | $2,273,130 | – | 100,804 | +100.0% | 1.06% | – | |
| New | SIGMA LITHIUM CORPORATIONcall | $2,270,800 | – | 70,000 | +100.0% | 1.06% | – | |
| ABCM | New | ABCAM PLCads | $2,263,000 | – | 100,000 | +100.0% | 1.06% | – |
| PLM | New | POLYMET MNG CORP | $2,225,213 | – | 1,069,814 | +100.0% | 1.04% | – |
| SPLK | New | SPLUNK INC | $2,193,750 | – | 15,000 | +100.0% | 1.02% | – |
| CCF | New | CHASE CORP | $2,162,910 | – | 17,000 | +100.0% | 1.01% | – |
| CTG | New | COMPUTER TASK GROUP INC | $2,069,099 | – | 200,300 | +100.0% | 0.97% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,062,550 | – | 35,000 | +100.0% | 0.96% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,057,419 | – | 29,900 | +100.0% | 0.96% | – |
| ARCE | New | ARCO PLATFORM LTD | $1,829,447 | – | 132,761 | +100.0% | 0.86% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,561,253 | – | 84,210 | +100.0% | 0.73% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,283,331 | +19.3% | 16,100 | +12.0% | 0.60% | +126.9% |
| AVID | New | AVID TECHNOLOGY INC | $1,132,678 | – | 42,154 | +100.0% | 0.53% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,116,606 | +17.3% | 14,900 | +20.6% | 0.52% | +123.1% |
| CAT | Buy | CATERPILLAR INC | $1,037,400 | +89.9% | 3,800 | +71.2% | 0.48% | +261.9% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $874,267 | – | 43,195 | +100.0% | 0.41% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $799,802 | +8.2% | 2,300 | +9.5% | 0.37% | +106.6% |
| EOG | New | EOG RES INC | $684,504 | – | 5,400 | +100.0% | 0.32% | – |
| RE | Buy | EVEREST GROUP LTD | $594,672 | +33.8% | 1,600 | +23.1% | 0.28% | +155.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $560,480 | – | 1,600 | +100.0% | 0.26% | – |
| Buy | LINDE PLC | $558,525 | +12.7% | 1,500 | +15.4% | 0.26% | +113.9% | |
| CMCSA | New | COMCAST CORP NEWcl a | $518,778 | – | 11,700 | +100.0% | 0.24% | – |
| DRI | New | DARDEN RESTAURANTS INC | $343,728 | – | 2,400 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $340,920 | – | 3,600 | +100.0% | 0.16% | – |
| RDN | New | RADIAN GROUP INC | $326,430 | – | 13,000 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $323,785 | – | 7,700 | +100.0% | 0.15% | – |
| MTG | Buy | MGIC INVT CORP WIS | $323,786 | +88.1% | 19,400 | +78.0% | 0.15% | +259.5% |
| OAS | New | CHORD ENERGY CORPORATION | $324,140 | – | 2,000 | +100.0% | 0.15% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $321,842 | +8.0% | 6,200 | +6.9% | 0.15% | +105.5% |
| LSTR | New | LANDSTAR SYS INC | $318,492 | – | 1,800 | +100.0% | 0.15% | – |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $296,878 | – | 251,591 | +100.0% | 0.14% | – | |
| HCA | New | HCA HEALTHCARE INC | $295,176 | – | 1,200 | +100.0% | 0.14% | – |
| CPRT | New | COPART INC | $280,085 | – | 6,500 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $268,760 | – | 1,000 | +100.0% | 0.13% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $267,476 | – | 72,096 | +100.0% | 0.12% | – |
| LLY | New | ELI LILLY & CO | $268,565 | – | 500 | +100.0% | 0.12% | – |
| AOS | New | SMITH A O CORP | $264,520 | – | 4,000 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $263,055 | – | 1,900 | +100.0% | 0.12% | – |
| PHM | New | PULTE GROUP INC | $259,175 | – | 3,500 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $248,634 | – | 1,900 | +100.0% | 0.12% | – |
| EPR | New | EPR PPTYS | $249,240 | – | 6,000 | +100.0% | 0.12% | – |
| VST | New | VISTRA CORP | $245,532 | – | 7,400 | +100.0% | 0.12% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $226,863 | – | 2,100 | +100.0% | 0.11% | – |
| AJX | New | GREAT AJAX CORP | $154,186 | – | 23,942 | +100.0% | 0.07% | – |
| New | ABACUS LIFE INC*w exp 06/30/202 | $90,241 | – | 237,476 | +100.0% | 0.04% | – | |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $33,651 | – | 203,941 | +100.0% | 0.02% | – | |
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $28,131 | – | 625,122 | +100.0% | 0.01% | – | |
| New | ROADZEN INC*w exp 11/30/202 | $16,880 | – | 474,170 | +100.0% | 0.01% | – | |
| New | JETAI INC*w exp 07/26/202 | $16,890 | – | 340,509 | +100.0% | 0.01% | – | |
| New | ESGL HLDGS LTD*w exp 10/19/202 | $11,951 | – | 612,908 | +100.0% | 0.01% | – | |
| New | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $4,439 | – | 245,288 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENCORA INC | 7 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP | 7 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP | 7 | Q3 2023 | 0.9% |
| CHEVRON CORP NEW | 7 | Q3 2023 | 0.9% |
| MCKESSON CORP | 7 | Q3 2023 | 0.9% |
| OREILLY AUTOMOTIVE INC | 7 | Q3 2023 | 0.9% |
| ULTA BEAUTY INC | 7 | Q3 2023 | 0.8% |
| AUTOZONE INC | 7 | Q3 2023 | 0.8% |
| REGENERON PHARMACEUTICALS | 7 | Q3 2023 | 0.8% |
| NUCOR CORP | 7 | Q3 2023 | 0.7% |
View EHP Funds Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View EHP Funds Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.