SEC 13F Intelligence

Managers / Q3 2022 · view latest →

EHP Funds Inc.

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

Reported Value
$494M
Q3 2022
Positions
407
Filings on Record
16
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Ehp Funds Inc. reported $494M in U.S.-listed holdings across 407 positions for Q3 2022.

Its largest position, Uta Acquisition Corporation, represents 4.3% of the portfolio.

Compared with Q2 2022, the fund opened 67 new positions and exited 77.

Portfolio Metrics

Turnover
+38.9%
vs prior filed quarter
Top-10 Concentration
+16.2%
share of reported value
Largest Position
+4.3%
Uta Acquisition Corporation
New / Exited
67 / 77
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: 69.9%Other: 22.4%ETP: 4.3%REIT: 2.3%ADR: 0.5%Other: 0.6%
  • Common Stock · 69.9% · $345M
  • Other · 22.4% · $111M
  • ETP · 4.3% · $21M
  • REIT · 2.3% · $12M
  • ADR · 0.5% · $3M
  • Other · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO DB US DLR INDEX TRNEW+736.3K736.3K+$22M$22M
TRANSGLOBE ENERGY CORPNEW+3.92M3.92M+$10M$10M
SPXLDIREXION SHS ETF TRNEW+153.0K153.0K+$8M$8M
SELECT SECTOR SPDR TRNEW+100.0K100.0K+$7M$7M
TWITTER INCNEW+156.8K156.8K+$7M$7M
TQQQPROSHARES TRNEW+351.0K351.0K+$7M$7M
ATLAS CORPNEW+433.0K433.0K+$6M$6M
SWCHFSIERRA WIRELESS INCNEW+190.0K190.0K+$6M$6M

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

Holdings — Q3 2022

375 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UTA ACQUISITION CORPORATIONCLASS A ORD SHS · *W EXP 10/30/2024.27%$21M2.29M
2TRANSGLOBE ENERGY CORPCOM2.12%$10M3.92M
3SPXLDIREXION SHS ETF TRhistory →DRX S&P500BULL1.66%$8M153.0K
4TQQQPROSHARES TRhistory →ULTRAPRO QQQ1.37%$7M351.0K
5SPIRIT AIRLS INCCOM1.24%$6M326.6K
6ATLAS CORPSHARES1.22%$6M433.0K
7SWCHFSIERRA WIRELESS INChistory →COM1.17%$6M190.0K
8HILL INTL INCCOM1.08%$5M1.60M
9AVALARA INCCOM1.02%$5M55.0K
10MERIDIAN BIOSCIENCE INCCOM1.02%$5M160.0K
11COVETRUS INCCOM1.01%$5M240.0K
12CORAMERISOURCEBERGEN CORPhistory →COM1.01%$5M37.0K
13FORMA THERAPEUTICS HLDGS INCSHS1.01%$5M250.0K
141LIFE HEALTHCARE INCCOM1.01%$5M290.0K
15GPCGENUINE PARTS COhistory →COM1.00%$5M33.1K
16SIGNIFY HEALTH INCCL A COM1.00%$5M169.0K
17SWITCH INCCL A0.99%$5M145.0K
18STORE CAP CORPCOM0.98%$5M154.0K
19ATLAS AIR WORLDWIDE HLDGS INCOM NEW0.97%$5M50.0K
20PING IDENTITY HLDG CORPCOM0.97%$5M170.0K
21HSYHERSHEY COCOM0.94%$5M21.1K
22GDGENERAL DYNAMICS CORPCOM0.93%$5M21.7K
23EXMOCEXXON MOBIL CORPCOM0.93%$5M52.5K
24ZENDESK INCCOM0.92%$5M60.0K
25RJFRAYMOND JAMES FINL INCCOM0.91%$4M45.5K
26INFRA AND ENERGY ALTRNTIVE ICOM0.88%$4M322.4K
27EVO PMTS INCCL A COM0.88%$4M130.0K
28SANDSTORM GOLD LTDCOM NEW0.88%$4M836.1K
29ORLYOREILLY AUTOMOTIVE INCCOM0.85%$4M6.0K
30ONON SEMICONDUCTOR CORPCOM0.85%$4M67.6K
31AERIE PHARMACEUTICALS INCCOM0.85%$4M275.9K
32CVXCHEVRON CORP NEWCOM0.84%$4M29.0K
33KNOWBE4 INCCL A0.84%$4M200.0K
34ADPAUTOMATIC DATA PROCESSING INCOM0.84%$4M18.4K
35REGNREGENERON PHARMACEUTICALSCOM0.84%$4M6.0K
36GWWGRAINGER W W INCCOM0.83%$4M8.4K
37ULTAULTA BEAUTY INCCOM0.83%$4M10.2K
38AZOAUTOZONE INCCOM0.82%$4M1.9K
39MCKMCKESSON CORPCOM0.80%$4M11.6K
40COSTCOSTCO WHSL CORP NEWCOM0.79%$4M8.3K
41LMTLOCKHEED MARTIN CORPCOM0.79%$4M10.1K
42PGRPROGRESSIVE CORPCOM0.78%$4M33.3K
43COWEN INCCL A NEW0.78%$4M100.0K
44AVISTA PUB ACQUISITION CORPCLASS A ORD SHS · *W EXP 04/06/2020.78%$4M378.2K
45PFEPFIZER INCCOM0.77%$4M87.2K
46PAYXPAYCHEX INCCOM0.77%$4M34.0K
47ASTLALGOMA STL GROUP INCCOM0.77%$4M591.8K
48JKHYHENRY JACK & ASSOC INCCOM0.76%$4M20.7K
49LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.76%$4M49.8K
50UPSUNITED PARCEL SERVICE INCCL B0.75%$4M23.1K
51WRBBERKLEY W R CORPCOM0.75%$4M57.3K
52EOGEOG RES INCCOM0.74%$4M32.9K
53TSNTYSON FOODS INCCL A0.74%$4M55.6K
54CFCF INDS HLDGS INCCOM0.74%$4M38.0K
55FLAGSTAR BANCORP INCCOM PAR .0010.74%$4M109.4K
56FDSFACTSET RESH SYS INCCOM0.73%$4M9.0K
57FANGDIAMONDBACK ENERGY INCCOM0.72%$4M29.4K
58PKGPACKAGING CORP AMERCOM0.72%$4M31.5K
59COPCONOCOPHILLIPSCOM0.71%$3M34.1K
60TRVTRAVELERS COMPANIES INCCOM0.70%$3M22.7K
61ADMARCHER DANIELS MIDLAND COCOM0.70%$3M42.8K
62DOWDOW INCCOM0.69%$3M77.7K
63HOLOGIC INCCOM0.68%$3M52.3K
64KOCOCA COLA COCOM0.68%$3M60.1K
65HPQHP INCCOM0.68%$3M135.0K
66DGXQUEST DIAGNOSTICS INCCOM0.67%$3M27.0K
67ABBVABBVIE INCCOM0.66%$3M24.4K
68LHC GROUP INCCOM0.66%$3M20.0K
69BTRS HOLDINGS INCCOM CL 10.66%$3M350.0K
70BMYBRISTOL-MYERS SQUIBB COCOM0.64%$3M44.6K
71PSAPUBLIC STORAGECOM0.63%$3M10.7K
72WYWEYERHAEUSER CO MTN BECOM NEW0.63%$3M109.5K
73PGPROCTER AND GAMBLE COCOM0.62%$3M24.4K
74MOSMOSAIC CO NEWCOM0.62%$3M63.7K
75NUENUCOR CORPCOM0.61%$3M28.3K
76WMWASTE MGMT INC DELCOM0.61%$3M18.9K
77DVNDEVON ENERGY CORP NEWCOM0.61%$3M50.2K
78NORTH ATLANTIC ACQUISITN CORCL A SHS0.61%$3M301.8K
79RESOLUTE FST PRODS INCCOM0.61%$3M150.0K
80AAPLAPPLE INCCOM0.59%$3M21.2K
81MARATHON OIL CORPCOM0.54%$3M117.5K
82SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.53%$3M40.0K
83EWJISHARES INCMSCI JPN ETF NEW · MSCI GERMANY ETF · MSCI SWITZERLAND · MSCI HONG KG ETF0.52%$3M88.3K
84BLACK KNIGHT INCCOM0.52%$3M40.0K
8526 CAPITAL ACQUISITION CORPCOM CL A0.52%$3M259.0K
86AMPAMERIPRISE FINL INCCOM0.50%$2M9.8K
87VMWARE INCCL A COM0.50%$2M23.0K
88GISGENERAL MLS INCCOM0.48%$2M30.9K
89APAAPA CORPORATIONCOM0.44%$2M63.9K
90SPRAGUE RES LPCOM UNIT REP LTD0.43%$2M108.0K
91IROBOT CORPCOM0.40%$2M35.0K
92CLCOLGATE PALMOLIVE COCOM0.39%$2M27.5K
93PFGPRINCIPAL FINANCIAL GROUP INCOM0.39%$2M26.8K
94MRSHMARSH & MCLENNAN COS INCCOM0.39%$2M12.8K
95CTASCINTAS CORPCOM0.37%$2M4.7K
96KLACKLA CORPCOM NEW0.35%$2M5.7K
97UNPUNION PAC CORPCOM0.34%$2M8.6K
98VINTAGE WINE ESTATES INC*W EXP 06/08/2020.32%$2M3.50M
99CSXCSX CORPCOM0.31%$2M57.5K
100PIONEER NAT RES COCOM0.30%$1M6.8K

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 ↗.