SEC 13F Intelligence

Managers / Q4 2024 · view latest →

EHP Funds Inc.

CIK 0001927881 · 2300 YONGE STREET, UNIT 2002, TORONTO, Z4, M4P 1E4 · 905-630-7424

Reported Value
$108M
Q4 2024
Positions
51
Filings on Record
16
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Ehp Funds Inc. reported $108M in U.S.-listed holdings across 51 positions for Q4 2024.

Its largest position, XOP, represents 16.8% of the portfolio.

Compared with Q3 2024, the fund opened 31 new positions and exited 23.

Portfolio Metrics

Turnover
+62.0%
vs prior filed quarter
Top-10 Concentration
+74.4%
share of reported value
Largest Position
+16.8%
Spdr
New / Exited
31 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $601MQ1 ’22Q2 ’22: $601MQ3 ’22: $494MQ3 ’22Q2 ’23: $407MQ3 ’23: $214MQ3 ’23Q4 ’23: $275MQ1 ’24: $244MQ1 ’24Q2 ’24: $202MQ3 ’24: $159MQ3 ’24Q4 ’24: $108MQ1 ’25: $127MQ1 ’25Q2 ’25: $288MQ3 ’25: $113MQ3 ’25Q4 ’25: $44Mfilingsflow.com

Portfolio Composition

By security type
ETP: 70.2%Common Stock: 19.0%Other: 10.2%REIT: 0.6%
  • ETP · 70.2% · $76M
  • Common Stock · 19.0% · $21M
  • Other · 10.2% · $11M
  • REIT · 0.6% · $665,677

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IYTISHARES TRNEW+129.1K129.1K+$9M$9M
SPHBINVESCO EXCH TRADED FD TR IINEW+98.1K98.1K+$9M$9M
XOPSPDR SER TRNEW+47.0K47.0K+$6M$6M
UNITED STS OIL FD LPNEW+80.0K80.0K+$6M$6M
XHBSPDR SER TRNEW+56.9K56.9K+$6M$6M
XLESELECT SECTOR SPDR TRNEW+69.3K69.3K+$6M$6M
XMESPDR SER TRNEW+104.1K104.1K+$6M$6M
ISHARES TRNEW+56.2K56.2K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XOPSPDR SER TRS&P OILGAS EXP · S&P HOMEBUILD · S&P METALS MNG16.76%$18M208.0K
2SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF12.73%$14M56.7K
3QQQINVESCO QQQ TRhistory →UNIT SER 112.61%$14M26.6K
4IYTISHARES TRUS TRSPRTION · U.S. BAS MTL ETF · US HLTHCARE ETF11.55%$12M175.5K
5SPHBINVESCO EXCH TRADED FD TR IIhistory →S&P 500 HB ETF8.06%$9M98.1K
6XLESELECT SECTOR SPDR TRENERGY · SBI INT-UTILS7.24%$8M94.1K
7NVDANVIDIA CORPORATIONhistory →COM2.12%$2M17.0K
8VS TRUST-1X SHRT VIX FUT1.23%$1M52.4K
9NRGNRG ENERGY INChistory →COM NEW1.06%$1M12.7K
10DALDELTA AIR LINES INC DELhistory →COM NEW1.01%$1M18.0K
11ALKALASKA AIR GROUP INCCOM0.99%$1M16.5K
12UALUNITED AIRLS HLDGS INCCOM0.90%$971,00010.0K
13ECLECOLAB INCCOM0.87%$937,2804.0K
14APHAMPHENOL CORP NEWCL A0.84%$902,85013.0K
15CRMSALESFORCE INCCOM0.84%$902,6912.7K
16GLWCORNING INCCOM0.78%$836,35217.6K
17NEENEXTERA ENERGY INCCOM0.76%$817,26611.4K
18WABWABTECCOM0.76%$815,2374.3K
19UNHUNITEDHEALTH GROUP INCCOM0.75%$809,3761.6K
20MCKMCKESSON CORPCOM0.74%$797,8741.4K
21WMWASTE MGMT INC DELCOM0.73%$786,9813.9K
22SBACSBA COMMUNICATIONS CORP NEWCL A0.47%$509,5002.5K
23KLACKLA CORPCOM NEW0.47%$504,096800
24AVYAVERY DENNISON CORPCOM0.45%$486,5382.6K
25SLBSCHLUMBERGER LTDCOM STK0.44%$479,25012.5K
26ORCLORACLE CORPCOM0.43%$466,5922.8K
27HWMHOWMET AEROSPACE INCCOM0.43%$459,3544.2K
28CTASCINTAS CORPCOM0.41%$438,4802.4K
29BKRBAKER HUGHES COMPANYCL A0.30%$328,1608.0K
30CITHE CIGNA GROUPCOM0.28%$303,7541.1K
31ETRENTERGY CORP NEWCOM0.24%$257,7883.4K
32DLBDOLBY LABORATORIES INCCOM CL A0.23%$249,9203.2K
33MRKMERCK & CO INCCOM0.23%$248,7002.5K
34SNASNAP ON INCCOM0.22%$237,636700
35NTAPNETAPP INCCOM0.22%$232,1602.0K
36BMYBRISTOL-MYERS SQUIBB COCOM0.22%$231,8964.1K
37NFGNATIONAL FUEL GAS COCOM0.20%$212,3803.5K
38DGXQUEST DIAGNOSTICS INCCOM0.20%$211,2041.4K
39CHRDCHORD ENERGY CORPORATIONCOM NEW0.20%$210,4561.8K
40HIGHARTFORD FINL SVCS GROUP INCCOM0.19%$207,8601.9K
41MTGMGIC INVT CORP WISCOM0.19%$201,5358.5K
42TERTERADYNE INCCOM0.19%$201,4721.6K
43TTTRANE TECHNOLOGIES PLCSHS0.19%$200,1581.4K
44PKPARK HOTELS & RESORTS INCCOM0.14%$156,17711.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$44M25Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$113M99Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$288M40Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$127M35May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$108M51Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$159M43Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$202M83Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$244M174May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M196Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$214M259Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$407M288Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review306May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review343Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$494M407Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$601M417Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$601M335May 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.