SEC 13F Intelligence

Managers / Q2 2022 · view latest →

EHP Funds Inc.

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

Reported Value
$601M
Q2 2022
Positions
417
Filings on Record
16
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Ehp Funds Inc. reported $601M in U.S.-listed holdings across 417 positions for Q2 2022.

Its largest position, TLT, represents 7.6% of the portfolio.

Compared with Q1 2022, the fund opened 158 new positions and exited 76.

Portfolio Metrics

Turnover
+53.4%
vs prior filed quarter
Top-10 Concentration
+23.6%
share of reported value
Largest Position
+7.6%
Ishares Tr
New / Exited
158 / 76
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
Common Stock: 64.0%Other: 25.7%ETP: 7.6%REIT: 1.9%MLP: 0.3%Other: 0.4%
  • Common Stock · 64.0% · $385M
  • Other · 25.7% · $155M
  • ETP · 7.6% · $46M
  • REIT · 1.9% · $11M
  • MLP · 0.3% · $2M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES TRNEW+400.0K400.0K+$46M$46M
SPDR S&P 500 ETF TRNEW+62.0K62.0K+$23M$23M
UTA ACQUISITION CORPORATIONNEW+2.04M2.04M+$20M$20M
SPDR S&P 500 ETF TRNEW+35.0K35.0K+$13M$13M
UNITED STS OIL FD LPNEW+150.0K150.0K+$12M$12M
ZENDESK INCNEW+162.4K162.4K+$12M$12M
SPIRIT AIRLS INCNEW+500.0K500.0K+$12M$12M
POINTS COM INCNEW+474.7K474.7K+$12M$12M

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

Holdings — Q2 2022

382 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTISHARES TRhistory →20 YR TR BD ETF7.64%$46M400.0K
2UTA ACQUISITION CORPORATIONCLASS A ORD SHS · *W EXP 10/30/2023.38%$20M2.23M
3ASTLALGOMA STL GROUP INChistory →COM2.02%$12M1.35M
4ZENDESK INCCOM2.00%$12M162.4K
5SPIRIT AIRLS INCCOM1.98%$12M500.0K
6POINTS COM INCCOM1.97%$12M474.7K
7TWITTER INCCOM1.39%$8M223.3K
8SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A1.16%$7M700.0K
9NEOPHOTONICS CORPCOM1.01%$6M387.8K
10MONEYGRAM INTL INCCOM NEW1.00%$6M600.0K
11FHNFIRST HORIZON CORPORATIONCOM0.98%$6M270.0K
12YUSDALLEGHANY CORP MDCOM0.97%$6M7.0K
13MANTECH INTERNATIONAL CORPCL A0.95%$6M60.0K
14MTORMERITOR INCCOM0.95%$6M157.4K
15MANDIANT INCCOM0.93%$6M256.1K
16TGNATEGNA INCCOM0.92%$6M264.2K
17SWITCH INCCL A0.89%$5M160.0K
18NATUS MED INC DELCOM0.89%$5M163.2K
19CDKCDK GLOBAL INCCOM0.88%$5M96.7K
20MCKMCKESSON CORPCOM0.87%$5M16.1K
21KSSKOHLS CORPCOM0.87%$5M146.8K
22MNUSDMANNING & NAPIER INCCL A0.87%$5M417.7K
23COVETRUS INCCOM0.86%$5M250.0K
24CORAMERISOURCEBERGEN CORPCOM0.85%$5M36.0K
25CITRIX SYS INCCOM0.84%$5M52.0K
26SAILPOINT TECHNOLOGIES HLDGSCOM0.83%$5M79.4K
27VINTAGE WINE ESTATES INC*W EXP 06/08/2020.80%$5M3.32M
28GDGENERAL DYNAMICS CORPCOM0.79%$5M21.6K
29COPCONOCOPHILLIPSCOM0.79%$5M53.2K
30TSNTYSON FOODS INCCL A0.75%$5M52.4K
31DGXQUEST DIAGNOSTICS INCCOM0.75%$4M33.8K
32EXMOCEXXON MOBIL CORPCOM0.74%$4M51.8K
33PFEPFIZER INCCOM0.73%$4M84.2K
34HSYHERSHEY COCOM0.73%$4M20.4K
35HEALTHCARE TR AMER INCCL A NEW0.71%$4M153.5K
36EOGEOG RES INCCOM0.69%$4M37.8K
37LMTLOCKHEED MARTIN CORPCOM0.69%$4M9.7K
38CVXCHEVRON CORP NEWCOM0.68%$4M28.2K
39AZOAUTOZONE INCCOM0.68%$4M1.9K
40PLANTRONICS INC NEWCOM0.66%$4M100.0K
41NOCNORTHROP GRUMMAN CORPCOM0.65%$4M8.2K
42RJFRAYMOND JAMES FINL INCCOM0.65%$4M43.8K
43ACTIVISION BLIZZARD INCCOM0.65%$4M50.0K
44FLAGSTAR BANCORP INCCOM PAR .0010.64%$4M109.4K
45PGRPROGRESSIVE CORPCOM0.63%$4M32.8K
46AVISTA PUB ACQUISITION CORPCLASS A ORD SHS · *W EXP 04/06/2020.63%$4M378.2K
47COSTCOSTCO WHSL CORP NEWCOM0.63%$4M7.9K
48ULTAULTA BEAUTY INCCOM0.63%$4M9.8K
49TRVTRAVELERS COMPANIES INCCOM0.63%$4M22.3K
50DOWDOW INCCOM0.63%$4M73.1K
51ADPAUTOMATIC DATA PROCESSING INCOM0.63%$4M17.9K
52WRBBERKLEY W R CORPCOM0.63%$4M55.1K
53PAYXPAYCHEX INCCOM0.62%$4M32.8K
54KOCOCA COLA COCOM0.62%$4M59.3K
55ORLYOREILLY AUTOMOTIVE INCCOM0.62%$4M5.9K
56NRGNRG ENERGY INCCOM NEW0.62%$4M96.9K
57DVNDEVON ENERGY CORP NEWCOM0.61%$4M66.8K
58SDASEALED AIR CORP NEWCOM0.59%$4M61.4K
59HOLOGIC INCCOM0.58%$3M50.4K
60WYWEYERHAEUSER CO MTN BECOM NEW0.58%$3M104.7K
61PGPROCTER AND GAMBLE COCOM0.58%$3M24.1K
62REGNREGENERON PHARMACEUTICALSCOM0.57%$3M5.8K
63FANGDIAMONDBACK ENERGY INCCOM0.57%$3M28.2K
64LABORATORY CORP AMER HLDGSCOM NEW0.56%$3M14.3K
65FDSFACTSET RESH SYS INCCOM0.55%$3M8.6K
66ITGARTNER INCCOM0.54%$3M13.5K
67PSAPUBLIC STORAGECOM0.54%$3M10.3K
68ADMARCHER DANIELS MIDLAND COCOM0.53%$3M41.2K
69CFCF INDS HLDGS INCCOM0.52%$3M36.5K
70GCP APPLIED TECHNOLOGIES INCCOM0.52%$3M100.0K
71LHC GROUP INCCOM0.52%$3M20.0K
72LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.51%$3M34.9K
73NORTH ATLANTIC ACQUISITN CORCL A SHS0.50%$3M301.8K
74UPSUNITED PARCEL SERVICE INCCL B0.50%$3M16.5K
75MOSMOSAIC CO NEWCOM0.50%$3M63.5K
76AXPAMERICAN EXPRESS COCOM0.49%$3M21.2K
77NUENUCOR CORPCOM0.47%$3M27.2K
78NTAPNETAPP INCCOM0.47%$3M42.9K
79AAPLAPPLE INCCOM0.46%$3M20.4K
80GPCGENUINE PARTS COCOM0.46%$3M21.0K
81JKHYHENRY JACK & ASSOC INCCOM0.45%$3M15.1K
82RHIROBERT HALF INTL INCCOM0.44%$3M35.2K
83VMWARE INCCL A COM0.44%$3M23.0K
84TSCOTRACTOR SUPPLY COCOM0.44%$3M13.5K
85BLACK KNIGHT INCCOM0.43%$3M40.0K
86MARATHON OIL CORPCOM0.43%$3M115.6K
8726 CAPITAL ACQUISITION CORPCOM CL A0.42%$3M259.0K
88CORNERSTONE BLDG BRANDS INCCOM0.41%$2M100.0K
89AMPAMERIPRISE FINL INCCOM0.38%$2M9.6K
90APAAPA CORPORATIONCOM0.36%$2M62.5K
91GOOGLALPHABET INCCAP STK CL A0.36%$2M1.0K
92HPQHP INCCOM0.36%$2M66.0K
93SERVICESOURCE INTL INCCOM0.36%$2M1.46M
94MSFTMICROSOFT CORPCOM0.35%$2M8.1K
95SPRAGUE RES LPCOM UNIT REP LTD0.34%$2M108.0K
96VY GLOBAL GROWTHCOM CL A0.33%$2M200.0K
97MRSHMARSH & MCLENNAN COS INCCOM0.30%$2M11.7K
98SANDERSON FARMS INCCOM0.30%$2M8.4K
99ABBVABBVIE INCCOM0.30%$2M11.8K
100GWWGRAINGER W W INCCOM0.30%$2M4.0K

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 ↗.