SEC 13F Intelligence

Managers / Q3 2023 · view latest →

EHP Funds Inc.

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

Reported Value
$214M
Q3 2023
Positions
259
Filings on Record
16
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Ehp Funds Inc. reported $214M in U.S.-listed holdings across 259 positions for Q3 2023.

Its largest position, QQQ, represents 11.7% of the portfolio.

Compared with Q2 2023, the fund opened 56 new positions and exited 85.

Portfolio Metrics

Turnover
+37.6%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+11.7%
Invesco Qqq Tr
New / Exited
56 / 85
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: 52.5%ETP: 39.9%Other: 5.6%REIT: 1.5%Equity WRT: 0.5%
  • Common Stock · 52.5% · $112M
  • ETP · 39.9% · $85M
  • Other · 5.6% · $12M
  • REIT · 1.5% · $3M
  • Equity WRT · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XMESPDR SER TRNEW+200.5K200.5K+$11M$11M
XLESELECT SECTOR SPDR TRNEW+115.8K115.8K+$10M$10M
VS TRUSTNEW+270.7K270.7K+$8M$8M
SCULPTOR CAP MGMTNEW+281.3K281.3K+$3M$3M
UNITED STATES STL CORP NEWNEW+90.0K90.0K+$3M$3M
FIESTA RESTAURANT GROUP INCNEW+285.5K285.5K+$2M$2M
HERITAGE CRYSTAL CLEAN INCNEW+52.6K52.6K+$2M$2M
CIRCOR INTL INCNEW+42.7K42.7K+$2M$2M

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

Holdings — Q3 2023

255 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRhistory →UNIT SER 111.67%$25M69.7K
2SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF10.41%$22M153.7K
3XLESELECT SECTOR SPDR TRENERGY · SBI INT-UTILS · SBI CONS STPLS · SBI CONS DISCR6.94%$15M182.4K
4XMESPDR SER TRhistory →S&P METALS MNG4.92%$11M200.5K
5VS TRUST-1X SHRT VIX FUT3.53%$8M270.7K
6ISHARES TRIBOXX HI YD ETF2.07%$4M60.0K
7SCULPTOR CAP MGMTCOM CL A1.52%$3M281.3K
8UNITED STATES STL CORP NEWCOM1.37%$3M90.0K
9AMEDAMEDISYS INChistory →COM1.13%$2M26.0K
10FIESTA RESTAURANT GROUP INCCOM1.13%$2M285.5K
11HERITAGE CRYSTAL CLEAN INCCOM1.11%$2M52.6K
12CIRCOR INTL INCCOM1.11%$2M42.7K
13CPRICAPRI HOLDINGS LIMITEDhistory →SHS1.11%$2M45.0K
14HTEURHERSHA HOSPITALITY TRhistory →PR SHS BEN INT1.11%$2M240.0K
15TABULA RASA HEALTHCARE INCCOM1.08%$2M225.0K
16NEW RELIC INCCOM1.08%$2M27.0K
17DENBURY INCCOM1.07%$2M23.4K
18SOVOS BRANDS INCCOM1.06%$2M100.8K
19ABCAM PLCADS1.06%$2M100.0K
20POLYMET MNG CORPCOM NEW1.04%$2M1.07M
21SPLUNK INCCOM1.02%$2M15.0K
22CHASE CORPCOM1.01%$2M17.0K
23COMPUTER TASK GROUP INCCOM0.97%$2M200.3K
24ARCO PLATFORM LTDCOM CL A0.85%$2M132.8K
25CSCOCISCO SYS INCCOM0.79%$2M31.3K
26SNASNAP ON INCCOM0.77%$2M6.5K
27ARES ACQUISITION CORP IIUNIT 99/99/99990.75%$2M154.3K
28STLDSTEEL DYNAMICS INCCOM0.74%$2M14.7K
29PCARPACCAR INCCOM0.73%$2M18.5K
30INTERCEPT PHARMACEUTICALS INCOM0.73%$2M84.2K
31LMTLOCKHEED MARTIN CORPCOM0.69%$1M3.6K
32VVISA INCCOM CL A0.68%$1M6.3K
33CORCENCORA INCCOM0.67%$1M8.0K
34OMCOMNICOM GROUP INCCOM0.67%$1M19.2K
35KMBKIMBERLY-CLARK CORPCOM0.66%$1M11.7K
36PSXPHILLIPS 66COM0.65%$1M11.6K
37CAHCARDINAL HEALTH INCCOM0.63%$1M15.6K
38AFLAFLAC INCCOM0.63%$1M17.6K
39KLACKLA CORPCOM NEW0.62%$1M2.9K
40EXMOCEXXON MOBIL CORPCOM0.62%$1M11.3K
41CVXCHEVRON CORP NEWCOM0.61%$1M7.8K
42MAMASTERCARD INCORPORATEDCL A0.61%$1M3.3K
43MCKMCKESSON CORPCOM0.61%$1M3.0K
44MPCMARATHON PETE CORPCOM0.61%$1M8.6K
45NUENUCOR CORPCOM0.61%$1M8.3K
46ACGLARCH CAP GROUP LTDORD0.60%$1M16.1K
47ORLYOREILLY AUTOMOTIVE INCCOM0.59%$1M1.4K
48APHAMPHENOL CORP NEWCL A0.59%$1M15.0K
49MCHPMICROCHIP TECHNOLOGY INC.COM0.58%$1M15.9K
50EXPDEXPEDITORS INTL WASH INCCOM0.58%$1M10.8K
51TJXTJX COS INC NEWCOM0.57%$1M13.8K
52WMTWALMART INCCOM0.56%$1M7.5K
53ONON SEMICONDUCTOR CORPCOM0.56%$1M12.8K
54GLGLOBE LIFE INCCOM0.55%$1M10.8K
55ITGARTNER INCCOM0.55%$1M3.4K
56AVID TECHNOLOGY INCCOM0.53%$1M42.2K
57GILDGILEAD SCIENCES INCCOM0.52%$1M14.9K
58GWWGRAINGER W W INCCOM0.52%$1M1.6K
59HIGHARTFORD FINL SVCS GROUP INCCOM0.51%$1M15.3K
60LWLAMB WESTON HLDGS INCCOM0.50%$1M11.6K
61MNSTMONSTER BEVERAGE CORP NEWCOM0.50%$1M20.2K
62CATCATERPILLAR INCCOM0.48%$1M3.8K
63AZOAUTOZONE INCCOM0.47%$1M400
64ULTAULTA BEAUTY INCCOM0.47%$998,6252.5K
65VLOVALERO ENERGY CORPCOM0.44%$935,2866.6K
66BKNGBOOKING HOLDINGS INCCOM0.43%$925,185300
67AMPAMERIPRISE FINL INCCOM0.42%$890,1362.7K
68HUMHUMANA INCCOM0.41%$875,7361.8K
69EARTHSTONE ENERGY INCCL A0.41%$874,26743.2K
70AAPLAPPLE INCCOM0.40%$856,0505.0K
71MSIMOTOROLA SOLUTIONS INCCOM NEW0.39%$843,9443.1K
72VRTXVERTEX PHARMACEUTICALS INCCOM0.37%$799,8022.3K
73LKQLKQ CORPCOM0.35%$747,60115.1K
74REGNREGENERON PHARMACEUTICALSCOM0.35%$740,664900
75URIUNITED RENTALS INCCOM0.33%$711,3121.6K
76EOGEOG RES INCCOM0.32%$684,5045.4K
77GREENHILL & CO INCCOM0.31%$667,37645.1K
78LAM RESEARCH CORPCOM0.29%$626,7701.0K
79EGEVEREST GROUP LTDCOM0.28%$594,6721.6K
80CTASCINTAS CORPCOM0.27%$577,2121.2K
81BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$560,4801.6K
82LINLINDE PLCSHS0.26%$558,5251.5K
83CMCSACOMCAST CORP NEWCL A0.24%$518,77811.7K
84SPYSPDR S&P 500 ETF TRTR UNIT0.22%$470,2281.1K
85PKGPACKAGING CORP AMERCOM0.19%$414,5852.7K
86ITWILLINOIS TOOL WKS INCCOM0.17%$368,4961.6K
87CBCHUBB LIMITEDCOM0.17%$353,9061.7K
88DRIDARDEN RESTAURANTS INCCOM0.16%$343,7282.4K
89LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.16%$340,9203.6K
90MLIMUELLER INDS INCCOM0.16%$338,2204.5K
91IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$336,7202.4K
92DOWDOW INCCOM0.16%$335,1406.5K
93MSMMSC INDL DIRECT INCCL A0.16%$333,7103.4K
94PFEPFIZER INCCOM0.15%$331,70010.0K
95VSHVISHAY INTERTECHNOLOGY INCCOM0.15%$331,24813.4K
96MRKMERCK & CO INCCOM0.15%$329,4403.2K
97RDNRADIAN GROUP INCCOM0.15%$326,43013.0K
98RLIRLI CORPCOM0.15%$326,1362.4K
99ORIOLD REP INTL CORPCOM0.15%$325,97412.1K
100NNNNNN REIT INCCOM0.15%$325,1289.2K

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 ↗.