EHP Funds Inc.
Q4 2024 13F Holdings
- Locationtoronto, Z4
- Num holdings
51
- Value ($000)
$107,853
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001927881
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SMH VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $13.73M | 13 % | 56,700 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $13.60M | 13 % | 26,600 | ||
IYT ISHARES TR | US TRSPRTION | 464287192 | $8.72M | 8 % | 129,100 | ||
SPHB INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | $8.70M | 8 % | 98,100 | ||
KRE SPDR SER TR | S&P OILGAS EXP | 78468R556 | $6.22M | 6 % | 47,000 | ||
UNITED STS OIL FD LP | CALL | 91232N907 | $6.04M | 6 % | 80,000 | call | |
KRE SPDR SER TR | S&P HOMEBUILD | 78464A888 | $5.95M | 6 % | 56,900 | ||
XLE SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $5.94M | 6 % | 69,300 | ||
KRE SPDR SER TR | S&P METALS MNG | 78464A755 | $5.91M | 6 % | 104,100 | ||
ISHARES TR | CALL | 464287902 | $4.91M | 5 % | 56,200 | call |
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