SEC 13F Intelligence

Managers / Q2 2023 · view latest →

EHP Funds Inc.

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

Reported Value
$407M
Q2 2023
Positions
288
Filings on Record
16
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Ehp Funds Inc. reported $407M in U.S.-listed holdings across 288 positions for Q2 2023.

Its largest position, IEF, represents 16.2% of the portfolio.

Compared with Q1 2023, the fund opened 48 new positions and exited 66.

Portfolio Metrics

Turnover
+38.6%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+16.2%
Ishares Tr
New / Exited
48 / 66
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: 52.1%Other: 23.7%ETP: 22.8%REIT: 1.0%Equity WRT: 0.4%
  • Common Stock · 52.1% · $212M
  • Other · 23.7% · $96M
  • ETP · 22.8% · $93M
  • REIT · 1.0% · $4M
  • Equity WRT · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+500.0K500.0K+$51M$51M
OKLOALTC ACQUISITION CORPNEW+2.54M2.54M+$26M$26M
IEFISHARES TRNEW+122.4K122.4K+$12M$12M
SMHVANECK ETF TRUSTNEW+60.0K60.0K+$9M$9M
PDC ENERGY INCNEW+50.0K50.0K+$4M$4M
ACTIVISION BLIZZARD INCNEW+39.5K39.5K+$3M$3M
FRANCHISE GROUP INCNEW+110.0K110.0K+$3M$3M
QUOTIENT TECHNOLOGY INCNEW+775.0K775.0K+$3M$3M

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

Holdings — Q2 2023

279 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFISHARES TRIBOXX HI YD ETF · 7-10 YR TRSY BD · JPMORGAN USD EMG16.23%$66M842.4K
2OKLOALTC ACQUISITION CORPhistory →COM CL A6.50%$26M2.54M
3UTA ACQUISITION CORPORATIONCLASS A ORD SHS · *W EXP 10/30/2025.19%$21M2.26M
4QQQINVESCO QQQ TRhistory →UNIT SER 12.30%$9M25.4K
5SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF2.24%$9M60.0K
6EWJISHARES INCMSCI JPN ETF NEW · MSCI SWITZERLAND · MSCI AUST ETF · MSCI SWEDEN ETF1.33%$5M120.3K
7PDC ENERGY INCCOM0.87%$4M50.0K
8DIVERSEY HLDGS LTDORD SHS0.85%$3M415.0K
9SNASNAP ON INCCOM0.82%$3M11.6K
10CORAMERISOURCEBERGEN CORPCOM0.81%$3M17.1K
11FRANCHISE GROUP INCCOM0.77%$3M110.0K
12RADIUS GLOBAL INFRASTRCTRE ICOM CL A0.73%$3M200.0K
13QUOTIENT TECHNOLOGY INCCOM0.73%$3M775.0K
14DICE THERAPEUTICS INCCOM0.73%$3M64.0K
15OMCOMNICOM GROUP INCCOM0.73%$3M31.2K
16GPCGENUINE PARTS COCOM0.72%$3M17.4K
17ARCONIC CORPORATIONCOM0.72%$3M99.7K
18AMEDAMEDISYS INCCOM0.72%$3M32.0K
19TRITON INTL LTDCL A0.72%$3M35.0K
20NATIONAL INSTRS CORPCOM0.71%$3M50.3K
21EXMOCEXXON MOBIL CORPCOM0.71%$3M26.8K
22VECTIVBIO HLDG AGORD SHS0.70%$3M170.0K
23ABSOLUTE SOFTWARE CORPCOM0.70%$3M250.0K
24CSCOCISCO SYS INCCOM0.70%$3M55.3K
25PCARPACCAR INCCOM0.67%$3M32.5K
26LMTLOCKHEED MARTIN CORPCOM0.67%$3M5.9K
27CAHCARDINAL HEALTH INCCOM0.66%$3M28.6K
28CHINOOK THERAPEUTICS INCCOM0.66%$3M70.0K
29KLACKLA CORPCOM NEW0.65%$3M5.5K
30IVERIC BIO INCCOM0.65%$3M67.0K
31ADPAUTOMATIC DATA PROCESSING INCOM0.64%$3M11.8K
32FOCUS FINL PARTNERS INCCOM CL A0.63%$3M49.2K
33ARES ACQUISITION CORP IIUNIT 99/99/99990.63%$3M248.9K
34NVRNVR INCCOM0.62%$3M400
35LKQLKQ CORPCOM0.62%$3M43.0K
36URSTADT BIDDLE PPTYS INCCL A0.60%$2M115.4K
37HSYHERSHEY COCOM0.59%$2M9.7K
38GISGENERAL MLS INCCOM0.59%$2M31.3K
39VVISA INCCOM CL A0.59%$2M10.1K
40STLDSTEEL DYNAMICS INCCOM0.59%$2M21.9K
41KMBKIMBERLY-CLARK CORPCOM0.58%$2M17.1K
42APHAMPHENOL CORP NEWCL A0.58%$2M27.7K
43CVXCHEVRON CORP NEWCOM0.58%$2M14.9K
44MAMASTERCARD INCORPORATEDCL A0.57%$2M5.9K
45GWWGRAINGER W W INCCOM0.56%$2M2.9K
46ORLYOREILLY AUTOMOTIVE INCCOM0.56%$2M2.4K
47ONON SEMICONDUCTOR CORPCOM0.56%$2M24.1K
48MCHPMICROCHIP TECHNOLOGY INC.COM0.56%$2M25.4K
49EXPDEXPEDITORS INTL WASH INCCOM0.55%$2M18.4K
50NUENUCOR CORPCOM0.54%$2M13.4K
51MCKMCKESSON CORPCOM0.54%$2M5.1K
52LWLAMB WESTON HLDGS INCCOM0.53%$2M18.9K
53TRVTRAVELERS COMPANIES INCCOM0.53%$2M12.5K
54ITGARTNER INCCOM0.50%$2M5.8K
55GLGLOBE LIFE INCCOM0.48%$2M18.0K
56WMTWALMART INCCOM0.48%$2M12.5K
57ULTAULTA BEAUTY INCCOM0.48%$2M4.2K
58REGNREGENERON PHARMACEUTICALSCOM0.48%$2M2.7K
59MNSTMONSTER BEVERAGE CORP NEWCOM0.46%$2M32.8K
60MPCMARATHON PETE CORPCOM0.44%$2M15.4K
61ARGO GROUP INTL HLDGS LTDCOM0.44%$2M60.0K
62AZOAUTOZONE INCCOM0.43%$2M700
63AMPAMERIPRISE FINL INCCOM0.43%$2M5.2K
64BMYBRISTOL-MYERS SQUIBB COCOM0.42%$2M26.6K
65MSIMOTOROLA SOLUTIONS INCCOM NEW0.42%$2M5.8K
66CPBCAMPBELL SOUP COCOM0.41%$2M36.4K
67HOLOGIC INCCOM0.41%$2M20.4K
68BKNGBOOKING HOLDINGS INCCOM0.40%$2M600
69AAPLAPPLE INCCOM0.40%$2M8.3K
70PFGPRINCIPAL FINANCIAL GROUP INCOM0.39%$2M21.1K
71XPAC ACQUISITION CORPCLASS A ORD0.38%$2M150.0K
72PSXPHILLIPS 66COM0.37%$2M16.0K
73BWABORGWARNER INCCOM0.37%$2M30.7K
74PROSHARES TR IIVIX SH TRM FUTRS0.37%$1M60.0K
75CBCHUBB LIMITEDCOM0.36%$1M7.6K
76HUMHUMANA INCCOM0.33%$1M3.0K
77MRKMERCK & CO INCCOM0.32%$1M11.4K
78ABBVABBVIE INCCOM0.31%$1M9.4K
79DGXQUEST DIAGNOSTICS INCCOM0.31%$1M8.9K
80AFLAFLAC INCCOM0.31%$1M18.0K
81CTASCINTAS CORPCOM0.31%$1M2.5K
82TJXTJX COS INC NEWCOM0.29%$1M13.9K
83VLOVALERO ENERGY CORPCOM0.29%$1M10.0K
84HIGHARTFORD FINL SVCS GROUP INCCOM0.27%$1M15.6K
85URIUNITED RENTALS INCCOM0.27%$1M2.5K
86TXNTEXAS INSTRS INCCOM0.27%$1M6.2K
87ACGLARCH CAP GROUP LTDORD0.26%$1M14.4K
88CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.25%$1M10.9K
89PEPPEPSICO INCCOM0.24%$963,1445.2K
90GILDGILEAD SCIENCES INCCOM0.23%$951,81512.3K
91SPYSPDR S&P 500 ETF TRTR UNIT0.23%$930,8882.1K
92LAM RESEARCH CORPCOM0.20%$803,5751.3K
93RSRELIANCE STEEL & ALUMINUM COCOM0.19%$760,4522.8K
94MLIMUELLER INDS INCCOM0.18%$750,6088.6K
95VRTXVERTEX PHARMACEUTICALS INCCOM0.18%$739,0112.1K
96VSHVISHAY INTERTECHNOLOGY INCCOM0.18%$726,18024.7K
97IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$695,8125.2K
98ORIOLD REP INTL CORPCOM0.17%$687,14127.3K
99RLIRLI CORPCOM0.17%$682,3505.0K
100MSMMSC INDL DIRECT INCCL A0.17%$676,4887.1K

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 ↗.