EHP Funds Inc. [Rocket]

Holdings

EHP Funds Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AltC Acquisition Corp.	ALCC	Common	2,539,929	2,539,929	26,491,459,000	26,491,459,000	6.50		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	122,400	122,400	11,823,840,000	11,823,840,000	2.90		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	60,000	60,000	9,135,000,000	9,135,000,000	2.24		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	50,000	50,000	3,557,000,000	3,557,000,000	0.87	0.06	Hist	06/30/2023
Diversey Holdings, Ltd.	DSEY	ORD SHS	415,040	415,040	3,482,186,000	3,482,186,000	0.85	0.13	Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	110,000	110,000	3,150,400,000	3,150,400,000	0.77	0.31	Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	200,000	200,000	2,980,000,000	2,980,000,000	0.73		Hist	06/30/2023
Quotient Technology Inc.	QUOT	Common	775,000	775,000	2,976,000,000	2,976,000,000	0.73	0.79	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	64,000	64,000	2,973,440,000	2,973,440,000	0.73	0.13	Hist	06/30/2023
Arconic Corp	ARNC	Common	99,673	99,673	2,948,327,000	2,948,327,000	0.72	0.10	Hist	06/30/2023
AMEDISYS INC	AMED	Common	32,000	32,000	2,926,080,000	2,926,080,000	0.72		Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	34,997	34,997	2,913,850,000	2,913,850,000	0.72		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	50,300	50,300	2,887,220,000	2,887,220,000	0.71		Hist	06/30/2023
VectivBio Holding AG	VECT	Common	170,000	170,000	2,867,900,000	2,867,900,000	0.70		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	250,000	250,000	2,865,000,000	2,865,000,000	0.70		Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	70,000	70,000	2,689,400,000	2,689,400,000	0.66	0.10	Hist	06/30/2023
KLA CORP	KLAC	Common	5,500	5,500	2,667,610,000	2,667,610,000	0.65	0.00	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	66,969	66,969	2,634,560,000	2,634,560,000	0.65	0.05	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	49,249	49,249	2,586,065,000	2,586,065,000	0.63		Hist	06/30/2023
URSTADT BIDDLE PROPERTIES INC	UBA	CL A	115,367	115,367	2,452,702,000	2,452,702,000	0.60		Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	21,880	21,880	2,383,388,000	2,383,388,000	0.59	0.01	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	17,130	17,130	2,364,968,000	2,364,968,000	0.58		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	27,700	27,700	2,353,115,000	2,353,115,000	0.58		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	25,400	25,400	2,275,586,000	2,275,586,000	0.56	0.00	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	18,370	18,370	2,225,158,000	2,225,158,000	0.55	0.01	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	18,900	18,900	2,172,555,000	2,172,555,000	0.53	0.01	Hist	06/30/2023
GARTNER INC	IT	Common	5,800	5,800	2,031,798,000	2,031,798,000	0.50	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	12,500	12,500	1,964,750,000	1,964,750,000	0.48	0.00	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	32,800	32,800	1,884,032,000	1,884,032,000	0.46	0.01	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	15,400	15,400	1,795,640,000	1,795,640,000	0.44	0.00	Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	60,000	60,000	1,776,600,000	1,776,600,000	0.44		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	5,770	5,770	1,692,226,000	1,692,226,000	0.42		Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	36,440	36,440	1,665,672,000	1,665,672,000	0.41	0.01	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	600	600	1,620,198,000	1,620,198,000	0.40	0.00	Hist	06/30/2023
XPAC Acquisition Corp.		Common	150,000	150,000	1,554,000,000	1,554,000,000	0.38	0.55	Hist	06/30/2023
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