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
iSHARES TRUST	HYG	Common	700,000	120,000	52,549,000,000	52,506,295,000	12.90		Hist	06/30/2023
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
UTA Acquisition Corp	UTAA	Common	2,001,028	-86,720	21,110,846,000	21,089,530,000	5.18	6.96	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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	25,400	18,400	9,383,268,000	9,381,404,000	2.30		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
Snap-on Inc	SNA	Common	11,560	-7,330	3,331,476,000	3,327,160,000	0.82	0.02	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	17,110	-13,430	3,292,477,000	3,287,416,000	0.81	0.01	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
iShares MSCI Japan ETF	EWJ	common	50,500	2,500	3,125,950,000	3,123,337,000	0.77		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
OMNICOM GROUP INC.	OMC	Common	31,200	-1,000	2,968,680,000	2,966,053,000	0.73	0.02	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	17,430	-9,780	2,949,679,000	2,944,958,000	0.72	0.01	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
EXXON MOBIL CORP	XOM	Common	26,800	-16,300	2,874,300,000	2,869,546,000	0.71	0.00	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
CISCO SYSTEMS, INC.	CSCO	Common	55,270	43,270	2,859,670,000	2,859,098,000	0.70	0.00	Hist	06/30/2023
PACCAR INC	PCAR	Common	32,500	19,610	2,718,625,000	2,717,349,000	0.67	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	5,900	-3,400	2,716,242,000	2,711,718,000	0.67	0.00	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	28,570	25,160	2,701,865,000	2,701,603,000	0.66		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
AUTOMATIC DATA PROCESSING INC	ADP	Common	11,810	-6,730	2,595,720,000	2,591,292,000	0.64	0.00	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
NVR INC	NVR	Common	400	-40	2,540,248,000	2,538,218,000	0.62		Hist	06/30/2023
LKQ CORP	LKQ	Common	43,000	35,830	2,505,610,000	2,505,227,000	0.62	0.02	Hist	06/30/2023
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