13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001927881
Total reported value
$43.6M
$43.6M
43 檔
288.1%
According to the latest 13F quarterly dataset, EHP Funds Inc. managed an equity portfolio of $43.6M at the end of Q3 2024, spanning 43 distinct U.S. exchange-listed positions.
During Q3 2024, EHP Funds Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 49.45% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.19% | +4.73% | -18.86% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 7.72% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.43% | -4.39% | -66.48% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.31% | -3.26% | -83.10% | |
| 6 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 3.81% | — | — | |
| 7 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 2.56% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.54% | — | — | |
| 9 | NRG | Nrg Energy Inc | Stock-Utilities | 0.84% | — | +110.00% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 0.84% | — | +145.45% | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 0.82% | — | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | — | +124.64% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.59% | EXIT | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +3.74% | — | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.75% | — | +142.11% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | — | — | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.67% | — | +550.00% | |
| 18 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.66% | — | — | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | — | +354.55% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 0.39% | — | — | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 0.39% | — | — | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.34% | — | +225.00% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | -0.44% | EXIT | |
| 24 | ROL | Rollins Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.29% | — | -14.29% | |
| 26 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.29% | — | -39.62% | |
| 27 | UHS | Universal Health Services-b | Stock-Healthcare | 0.29% | — | — | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.14% | — | — | |
| 29 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.14% | — | -62.75% | |
| 30 | MTG | Mgic Investment CORP | Stock-Financials | 0.14% | — | — | |
| 31 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.14% | — | — | |
| 32 | NFG | National Fuel Gas Co | Stock-Energy | 0.13% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | — | — | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.13% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.13% | — | — | |
| 37 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.13% | -1.16% | EXIT | |
| 38 | CRS | Carpenter Technology | Stock-Industrials | 0.13% | — | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.13% | — | — | |
| 40 | CMC | Commercial Metals Co | Stock-Industrials | 0.13% | — | — | |
| 41 | SNA | Snap-on Inc | Stock-Industrials | 0.13% | — | -36.36% | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.13% | -0.44% | EXIT | |
| 43 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.12% | — | — |
According to official SEC Form 13F filings, EHP Funds Inc. reported a total U.S. public equity portfolio value of $43.6M across 43 disclosed positions in Q3 2024.
During Q3 2024, EHP Funds Inc.'s top holdings by market value included IEF (49.5%)、HYG (11.2%)、SMHC (7.7%). The largest single position, IEF, represented 49.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEF, HYG, SMHC) accounted for 288.1% of total reported equity market value during Q3 2024.
In Q3 2024, EHP Funds Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.