SEC 13F Intelligence

Managers / Q4 2022 · view latest →

EHP Funds Inc.

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

Reported Value
Under review
reported total failed a data-quality check
Positions
343
Filings on Record
16
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 49 new positions and exited 113.

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: 56.6%Other: 23.0%ETP: 19.3%REIT: 1.0%Equity WRT: 0.1%
  • Common Stock · 56.6% · $300M
  • Other · 23.0% · $122M
  • ETP · 19.3% · $102M
  • REIT · 1.0% · $5M
  • Equity WRT · 0.1% · $723,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+490.0K490.0K+$44M$44M
ISHARES TRNEW+580.0K580.0K+$43M$43M
ISHARES TRNEW+200.0K200.0K+$35M$35M
ARK ETF TRNEW+394.9K394.9K+$12M$12M
YRIYAMANA GOLD INCNEW+920.0K920.0K+$5M$5M
ALTRA INDL MOTION CORPNEW+78.0K78.0K+$5M$5M
POSHMARK INCNEW+260.0K260.0K+$5M$5M
FORGEROCK INCNEW+200.0K200.0K+$5M$5M

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

Holdings — Q4 2022

319 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMBISHARES TRIBOXX HI YD ETF · JPMORGAN USD EMG · CHINA LG-CAP ETF8.79%$47M631.6K
2SPDR SER TRBLOOMBERG HIGH Y8.31%$44M490.0K
3UTA ACQUISITION CORPORATIONCLASS A ORD SHS · *W EXP 10/30/2024.02%$21M2.34M
4EWJISHARES INCMSCI JPN ETF NEW · MSCI GERMANY ETF · MSCI SWITZERLAND · MSCI SWEDEN ETF · MSCI AUST ETF · MSCI HONG KG ETF1.18%$6M179.8K
5DECARBONIZATION PLUS ACQUISICOM CL A · *W EXP 07/15/2020.99%$5M1.08M
6YRIYAMANA GOLD INCCOM0.96%$5M920.0K
7CORAMERISOURCEBERGEN CORPCOM0.95%$5M30.5K
8GDGENERAL DYNAMICS CORPCOM0.94%$5M20.0K
9MERIDIAN BIOSCIENCE INCCOM0.90%$5M144.2K
10SWCHFSIERRA WIRELESS INCCOM0.90%$5M165.0K
11CVXCHEVRON CORP NEWCOM0.90%$5M26.6K
12EXMOCEXXON MOBIL CORPCOM0.90%$5M43.1K
13EVO PMTS INCCL A COM0.89%$5M140.0K
14RESOLUTE FST PRODS INCCOM0.89%$5M219.0K
15GPCGENUINE PARTS COCOM0.89%$5M27.2K
16ALTRA INDL MOTION CORPCOM0.88%$5M78.0K
17POSHMARK INCCOM CL A0.88%$5M260.0K
18FORGEROCK INCCL A0.86%$5M200.0K
19LMTLOCKHEED MARTIN CORPCOM0.85%$5M9.3K
201LIFE HEALTHCARE INCCOM0.85%$5M270.0K
21ULTAULTA BEAUTY INCCOM0.85%$5M9.6K
22STORE CAP CORPCOM0.85%$4M140.0K
23KNOWBE4 INCCL A0.84%$4M180.0K
24ADPAUTOMATIC DATA PROCESSING INCOM0.83%$4M18.5K
25HORIZON THERAPEUTICS PUB LSHS0.83%$4M38.7K
26GWWGRAINGER W W INCCOM0.83%$4M7.9K
27AVEO PHARMACEUTICALS INCCOM NEW0.82%$4M292.0K
28GISGENERAL MLS INCCOM0.82%$4M51.6K
29SNASNAP ON INCCOM0.81%$4M18.9K
30ORLYOREILLY AUTOMOTIVE INCCOM0.81%$4M5.1K
31SIGNIFY HEALTH INCCL A COM0.81%$4M150.0K
32MYOVANT SCIENCES LTDCOM0.80%$4M157.2K
33AZOAUTOZONE INCCOM0.79%$4M1.7K
34BENEFITFOCUS INCCOM0.79%$4M398.7K
35CBCHUBB LIMITEDCOM0.79%$4M18.9K
36TRVTRAVELERS COMPANIES INCCOM0.78%$4M22.1K
37PFGPRINCIPAL FINANCIAL GROUP INCOM0.78%$4M49.2K
38PFEPFIZER INCCOM0.78%$4M80.3K
39REGNREGENERON PHARMACEUTICALSCOM0.78%$4M5.7K
40PGRPROGRESSIVE CORPCOM0.77%$4M31.5K
41HSYHERSHEY COCOM0.77%$4M17.6K
42SPIRIT AIRLS INCCOM0.76%$4M208.0K
43EOGEOG RES INCCOM0.76%$4M31.2K
44ATLAS AIR WORLDWIDE HLDGS INCOM NEW0.76%$4M40.0K
45CLCOLGATE PALMOLIVE COCOM0.76%$4M50.9K
46ONON SEMICONDUCTOR CORPCOM0.75%$4M64.0K
47GLGLOBE LIFE INCCOM0.75%$4M32.8K
48WRBBERKLEY W R CORPCOM0.74%$4M53.9K
49PKGPACKAGING CORP AMERCOM0.74%$4M30.5K
50BMYBRISTOL-MYERS SQUIBB COCOM0.73%$4M53.6K
51FANGDIAMONDBACK ENERGY INCCOM0.72%$4M27.9K
52WMWASTE MGMT INC DELCOM0.71%$4M23.9K
53LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.71%$4M45.2K
54COPCONOCOPHILLIPSCOM0.71%$4M31.8K
55ADMARCHER DANIELS MIDLAND COCOM0.71%$4M40.4K
56UPSUNITED PARCEL SERVICE INCCL B0.70%$4M21.4K
57HOLOGIC INCCOM0.70%$4M49.5K
58ABBVABBVIE INCCOM0.70%$4M22.9K
59DOWDOW INCCOM0.69%$4M72.2K
60KOCOCA COLA COCOM0.68%$4M56.7K
61MCKMCKESSON CORPCOM0.67%$4M9.5K
62PGPROCTER AND GAMBLE COCOM0.67%$4M23.5K
63NUENUCOR CORPCOM0.67%$4M26.9K
64KELKELLOGG COCOM0.65%$3M48.3K
65JKHYHENRY JACK & ASSOC INCCOM0.64%$3M19.4K
66CFCF INDS HLDGS INCCOM0.58%$3M35.9K
67MARATHON OIL CORPCOM0.57%$3M112.3K
68NORTH ATLANTIC ACQUISITN CORCL A SHS0.56%$3M296.8K
69VVISA INCCOM CL A0.56%$3M14.2K
70AMPAMERIPRISE FINL INCCOM0.55%$3M9.4K
71DVNDEVON ENERGY CORP NEWCOM0.55%$3M47.3K
72AEROJET ROCKETDYNE HLDGS INCCOM0.53%$3M50.0K
73PAYXPAYCHEX INCCOM0.52%$3M24.0K
74APAAPA CORPORATIONCOM0.52%$3M59.0K
75OMCOMNICOM GROUP INCCOM0.50%$3M32.2K
76AAPLAPPLE INCCOM0.49%$3M19.9K
77MAXAR TECHNOLOGIES INCCOM0.44%$2M45.0K
78AFLAFLAC INCCOM0.42%$2M30.7K
79NTAPNETAPP INCCOM0.40%$2M35.5K
80SPYSPDR S&P 500 ETF TRTR UNIT0.40%$2M5.5K
81NVRNVR INCCOM0.38%$2M440
82CTASCINTAS CORPCOM0.37%$2M4.4K
83HIGHARTFORD FINL SVCS GROUP INCCOM0.37%$2M26.1K
84MAMASTERCARD INCORPORATEDCL A0.37%$2M5.6K
85EAELECTRONIC ARTS INCCOM0.36%$2M15.4K
86QQQINVESCO QQQ TRUNIT SER 10.35%$2M7.0K
87CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.34%$2M19.8K
88DGXQUEST DIAGNOSTICS INCCOM0.32%$2M11.0K
89PIONEER NAT RES COCOM0.32%$2M7.4K
90TXNTEXAS INSTRS INCCOM0.28%$1M8.9K
91ASTLALGOMA STL GROUP INCCOM0.27%$1M226.0K
92KRKROGER COCOM0.26%$1M30.9K
93PCARPACCAR INCCOM0.24%$1M12.9K
94XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR0.23%$1M9.0K
95OXYOCCIDENTAL PETE CORPCOM0.22%$1M18.6K
96VRTXVERTEX PHARMACEUTICALS INCCOM0.21%$1M3.9K
97VINTAGE WINE ESTATES INC*W EXP 06/08/2020.19%$1M3.38M
98CC NEUBERGER PRINCIPAL HOLDNSHS CL A0.19%$1M99.0K
99AOGOAROGO CAPITAL ACQUISITION COCLASS A COM0.19%$999,00098.6K
100PEPPEPSICO INCCOM0.19%$986,0005.5K

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 ↗.