SEC 13F Intelligence

Managers / Q1 2023 · 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
306
Filings on Record
16
2019–present window
Filed
May 15, 2023
original filing

Summary

Compared with Q4 2022, the fund opened 66 new positions and exited 103.

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: 53.6%ETP: 25.6%Other: 20.2%Equity WRT: 0.3%REIT: 0.2%
  • Common Stock · 53.6% · $274M
  • ETP · 25.6% · $131M
  • Other · 20.2% · $103M
  • Equity WRT · 0.3% · $1M
  • REIT · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+100.0K100.0K+$41M$41M
TLTISHARES TRNEW+328.4K328.4K+$35M$35M
SELECT SECTOR SPDR TRNEW+150.0K150.0K+$12M$12M
OAK STR HEALTH INCNEW+110.0K110.0K+$4M$4M
CARDIOVASCULAR SYS INC DELNEW+200.0K200.0K+$4M$4M
TAUSDTRAVELCENTERS OF AMERICA INCNEW+45.0K45.0K+$4M$4M
FOCUS FINL PARTNERS INCNEW+74.2K74.2K+$4M$4M
STLDSTEEL DYNAMICS INCNEW+33.9K33.9K+$4M$4M

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

Holdings — Q1 2023

293 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTISHARES TRIBOXX HI YD ETF · 20 YR TR BD ETF · 3 7 YR TREAS BD · MSCI EMG MKT ETF18.67%$95M1.13M
2UTA ACQUISITION CORPORATIONCLASS A ORD SHS · *W EXP 10/30/2024.29%$22M2.36M
3SPDR SER TRBLOOMBERG HIGH Y3.64%$19M200.0K
4EWJISHARES INCMSCI JPN ETF NEW · MSCI GERMANY ETF · MSCI SWITZERLAND · MSCI SWEDEN ETF · MSCI AUST ETF1.82%$9M225.5K
5NVRNVR INCCOM0.87%$4M800
6CORAMERISOURCEBERGEN CORPCOM0.87%$4M27.8K
7EXMOCEXXON MOBIL CORPCOM0.85%$4M39.8K
8SNASNAP ON INCCOM0.84%$4M17.3K
9OAK STR HEALTH INCCOM0.83%$4M110.0K
10GPCGENUINE PARTS COCOM0.83%$4M25.3K
11FORGEROCK INCCL A0.81%$4M200.0K
12PGRPROGRESSIVE CORPCOM0.80%$4M28.5K
13ADPAUTOMATIC DATA PROCESSING INCOM0.79%$4M18.1K
14HSYHERSHEY COCOM0.78%$4M15.7K
15CARDIOVASCULAR SYS INC DELCOM0.78%$4M200.0K
16LMTLOCKHEED MARTIN CORPCOM0.77%$4M8.3K
17TAUSDTRAVELCENTERS OF AMERICA INCCOM NEW0.76%$4M45.0K
18SPIRIT AIRLS INCCOM0.76%$4M225.7K
19FOCUS FINL PARTNERS INCCOM CL A0.75%$4M74.2K
20GISGENERAL MLS INCCOM0.75%$4M44.9K
21STLDSTEEL DYNAMICS INCCOM0.75%$4M33.9K
22MOMENTIVE GLOBAL INCCOM0.75%$4M408.7K
23DIVERSEY HLDGS LTDORD SHS0.74%$4M465.0K
24SPYSPDR S&P 500 ETF TRTR UNIT0.73%$4M9.1K
25CVXCHEVRON CORP NEWCOM0.73%$4M22.7K
26REGNREGENERON PHARMACEUTICALSCOM0.72%$4M4.5K
27ONON SEMICONDUCTOR CORPCOM0.72%$4M44.8K
28AZOAUTOZONE INCCOM0.72%$4M1.5K
29VVISA INCCOM CL A0.72%$4M16.3K
30RADIUS GLOBAL INFRASTRCTRE ICOM CL A0.72%$4M250.0K
31PFGPRINCIPAL FINANCIAL GROUP INCOM0.72%$4M49.3K
32GWWGRAINGER W W INCCOM0.72%$4M5.3K
33LKQLKQ CORPCOM0.71%$4M63.9K
34ULTAULTA BEAUTY INCCOM0.70%$4M6.6K
35KMBKIMBERLY-CLARK CORPCOM0.70%$4M26.6K
36QUALTRICS INTL INCCOM CL A0.70%$4M200.0K
37RANGER OIL CORPORATIONCLASS A COM0.70%$4M87.1K
38CVENT HOLDING CORPCOMMON STOCK0.70%$4M425.0K
39HOLOGIC INCCOM0.69%$4M43.5K
40MAMASTERCARD INCORPORATEDCL A0.68%$3M9.5K
41CPBCAMPBELL SOUP COCOM0.67%$3M62.5K
42BMYBRISTOL-MYERS SQUIBB COCOM0.67%$3M49.3K
43SUMO LOGIC INCCOM0.67%$3M285.0K
44CLCOLGATE PALMOLIVE COCOM0.67%$3M45.4K
45ORLYOREILLY AUTOMOTIVE INCCOM0.67%$3M4.0K
46TRVTRAVELERS COMPANIES INCCOM0.66%$3M19.8K
47GDGENERAL DYNAMICS CORPCOM0.66%$3M14.8K
48FANGDIAMONDBACK ENERGY INCCOM0.65%$3M24.7K
49NUENUCOR CORPCOM0.65%$3M21.4K
50QQQINVESCO QQQ TRUNIT SER 10.63%$3M10.1K
51EXPDEXPEDITORS INTL WASH INCCOM0.63%$3M29.4K
52ABBVABBVIE INCCOM0.63%$3M20.3K
53CBCHUBB LIMITEDCOM0.63%$3M16.6K
54CDWCDW CORPCOM0.63%$3M16.5K
55GLGLOBE LIFE INCCOM0.63%$3M29.1K
56VLOVALERO ENERGY CORPCOM0.63%$3M22.9K
57LWLAMB WESTON HLDGS INCCOM0.62%$3M30.5K
58ITGARTNER INCCOM0.60%$3M9.4K
59WRBBERKLEY W R CORPCOM0.58%$3M47.9K
60PMPHILIP MORRIS INTL INCCOM0.58%$3M30.4K
61MCKMCKESSON CORPCOM0.58%$3M8.3K
62COPCONOCOPHILLIPSCOM0.57%$3M29.5K
63MAXAR TECHNOLOGIES INCCOM0.55%$3M55.0K
64CAHCARDINAL HEALTH INCCOM0.53%$3M35.7K
65PCARPACCAR INCCOM0.51%$3M35.8K
66OMCOMNICOM GROUP INCCOM0.50%$3M27.3K
67XPAC ACQUISITION CORPCLASS A ORD0.50%$3M250.0K
68AFLAFLAC INCCOM0.50%$3M39.4K
69AMPAMERIPRISE FINL INCCOM0.49%$2M8.1K
70MPCMARATHON PETE CORPCOM0.48%$2M18.3K
71KLACKLA CORPCOM NEW0.48%$2M6.1K
72BWABORGWARNER INCCOM0.47%$2M49.2K
73BKNGBOOKING HOLDINGS INCCOM0.47%$2M900
74MARATHON OIL CORPCOM0.46%$2M98.3K
75KIMBALL INTL INCCL B0.42%$2M173.9K
76SEAGEN INCCOM0.40%$2M10.0K
77ALBALBEMARLE CORPCOM0.39%$2M9.1K
78APAAPA CORPORATIONCOM0.38%$2M53.3K
79FHNFIRST HORIZON CORPORATIONCOM0.35%$2M101.9K
80CTASCINTAS CORPCOM0.35%$2M3.9K
81HIGHARTFORD FINL SVCS GROUP INCCOM0.34%$2M25.0K
82MSIMOTOROLA SOLUTIONS INCCOM NEW0.34%$2M6.1K
83URIUNITED RENTALS INCCOM0.34%$2M4.4K
84TJXTJX COS INC NEWCOM0.34%$2M22.1K
85CLXCLOROX CO DELCOM0.33%$2M10.8K
86CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.33%$2M17.1K
87NATIONAL INSTRS CORPCOM0.31%$2M30.3K
88TXNTEXAS INSTRS INCCOM0.31%$2M8.4K
89DGXQUEST DIAGNOSTICS INCCOM0.30%$2M11.0K
90PFEPFIZER INCCOM0.24%$1M30.1K
91PSXPHILLIPS 66COM0.22%$1M11.3K
92AOGOAROGO CAPITAL ACQUISITION COCLASS A COM0.20%$1M98.6K
93VRTXVERTEX PHARMACEUTICALS INCCOM0.20%$1M3.2K
94OXYOCCIDENTAL PETE CORPCOM0.19%$967,66515.5K
95HUMHUMANA INCCOM0.17%$873,8281.8K
96ITWILLINOIS TOOL WKS INCCOM0.17%$844,7723.5K
97ROLROLLINS INCCOM0.16%$810,64821.6K
98GILDGILEAD SCIENCES INCCOM0.16%$807,2989.7K
99CATCATERPILLAR INCCOM0.15%$789,4983.5K
100CSCOCISCO SYS INCCOM0.15%$784,64815.0K

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 ↗.