EHP Funds Inc.
Q1 2025 13F Holdings
- Locationtoronto, Z4
- Num holdings
35
- Value ($000)
$127,097
- Date Filed05/15/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | PUT | 46090E953 | $35.17M | 28 % | 75,000 | put | |
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $12.29M | 10 % | 135,000 | ||
XLE SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $10.94M | 9 % | 117,100 | ||
SMH VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $9.90M | 8 % | 46,800 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $9.89M | 8 % | 21,100 | ||
XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | $8.17M | 6 % | 95,000 | ||
XLF SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $7.45M | 6 % | 149,600 | ||
BNO UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | $4.40M | 4 % | 141,300 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | $3.17M | 3 % | 41,000 | ||
SPHB INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | $2.72M | 2 % | 34,800 |
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