SEC 13F Intelligence

Managers / Q4 2023 · view latest →

EHP Funds Inc.

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

Reported Value
$275M
Q4 2023
Positions
196
Filings on Record
16
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Ehp Funds Inc. reported $275M in U.S.-listed holdings across 196 positions for Q4 2023.

Its largest position, QQQ, represents 12.3% of the portfolio.

Compared with Q3 2023, the fund opened 45 new positions and exited 108.

Portfolio Metrics

Turnover
+42.1%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+12.3%
Invesco Qqq Tr
New / Exited
45 / 108
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
ETP: 47.6%Other: 28.9%Common Stock: 23.0%REIT: 0.3%Equity WRT: 0.1%
  • ETP · 47.6% · $131M
  • Other · 28.9% · $80M
  • Common Stock · 23.0% · $63M
  • REIT · 0.3% · $872,724
  • Equity WRT · 0.1% · $385,341

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+400.0K400.0K+$31M$31M
INVESCO QQQ TRNEW+60.0K60.0K+$25M$25M
SPDR SER TRNEW+300.0K300.0K+$18M$18M
IEFISHARES TRNEW+26.1K26.1K+$3M$3M
SIGMA LITHIUM CORPORATIONNEW+70.0K70.0K+$2M$2M
HOLLYSYS AUTOMATION TCHNGY LNEW+60.0K60.0K+$2M$2M
CHICOS FAS INCNEW+200.0K200.0K+$2M$2M
MIRATI THERAPEUTICS INCNEW+25.0K25.0K+$1M$1M

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

Holdings — Q4 2023

182 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRhistory →UNIT SER 112.27%$34M82.4K
2IEFISHARES TRIBOXX HI YD ETF · 7-10 YR TRSY BD · 3 7 YR TREAS BD · RUSSELL 2000 ETF12.16%$33M421.4K
3XMESPDR SER TRhistory →S&P METALS MNG11.07%$30M508.8K
4XLESELECT SECTOR SPDR TRENERGY · INDL · SBI MATERIALS · FINANCIAL · SBI CONS DISCR5.79%$16M196.3K
5SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF4.93%$14M77.5K
6EWJISHARES INCMSCI JPN ETF NEW · MSCI SWITZERLAND · MSCI SWEDEN ETF · MSCI GERMANY ETF0.72%$2M43.6K
7HOLLYSYS AUTOMATION TCHNGY LSHS0.57%$2M60.0K
8SPYSPDR S&P 500 ETF TRTR UNIT0.55%$2M3.2K
9CHICOS FAS INCCOM0.55%$2M200.0K
10CPRICAPRI HOLDINGS LIMITEDSHS0.55%$2M30.0K
11MIRATI THERAPEUTICS INCCOM0.53%$1M25.0K
12SPLUNK INCCOM0.50%$1M9.0K
13ALTERYX INCCOM CL A0.48%$1M28.0K
14SPUSDSP PLUS CORPCOM0.47%$1M25.0K
15PIONEER NAT RES COCOM0.43%$1M5.2K
16PCARPACCAR INCCOM0.42%$1M11.9K
17SNASNAP ON INCCOM0.41%$1M3.9K
18CORCENCORA INCCOM0.40%$1M5.4K
19PSXPHILLIPS 66COM0.40%$1M8.3K
20SOVOS BRANDS INCCOM0.40%$1M50.0K
21AFLAFLAC INCCOM0.39%$1M12.9K
22BKNGBOOKING HOLDINGS INCCOM0.39%$1M300
23CSCOCISCO SYS INCCOM0.38%$1M20.7K
24KLACKLA CORPCOM NEW0.36%$988,2101.7K
25KMBKIMBERLY-CLARK CORPCOM0.35%$972,0808.0K
26MCKMCKESSON CORPCOM0.34%$925,9602.0K
27COSTCOSTCO WHSL CORP NEWCOM0.34%$924,1121.4K
28NUENUCOR CORPCOM0.32%$887,6045.1K
29CAHCARDINAL HEALTH INCCOM0.32%$866,8808.6K
30STLDSTEEL DYNAMICS INCCOM0.31%$862,1307.3K
31CATCATERPILLAR INCCOM0.31%$857,4432.9K
32ORLYOREILLY AUTOMOTIVE INCCOM0.31%$855,072900
33PHMPULTE GROUP INCCOM0.30%$836,0828.1K
34DHID R HORTON INCCOM0.30%$835,8905.5K
35VVISA INCCOM CL A0.30%$833,1203.2K
36PKGPACKAGING CORP AMERCOM0.30%$814,5505.0K
37LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.29%$808,1808.5K
38APHAMPHENOL CORP NEWCL A0.29%$793,0408.0K
39LENLENNAR CORPCL A0.29%$789,9125.3K
40TJXTJX COS INC NEWCOM0.28%$778,6238.3K
41EXPDEXPEDITORS INTL WASH INCCOM0.28%$775,9206.1K
42MAMASTERCARD INCORPORATEDCL A0.28%$767,7181.8K
43BATLBATTALION OIL CORPCOM0.28%$766,16779.7K
44MPCMARATHON PETE CORPCOM0.28%$756,6365.1K
45GLGLOBE LIFE INCCOM0.27%$754,6646.2K
46GWWGRAINGER W W INCCOM0.27%$745,821900
47HIGHARTFORD FINL SVCS GROUP INCCOM0.27%$739,4969.2K
48VRTXVERTEX PHARMACEUTICALS INCCOM0.27%$732,4021.8K
49AAPLAPPLE INCCOM0.27%$731,6143.8K
50ROSTROSS STORES INCCOM0.26%$719,6285.2K
51ACGLARCH CAP GROUP LTDORD0.26%$705,5659.5K
52GOOGLALPHABET INCCAP STK CL A0.25%$698,4505.0K
53VLOVALERO ENERGY CORPCOM0.25%$689,0005.3K
54EXMOCEXXON MOBIL CORPCOM0.25%$679,8646.8K
55MRKMERCK & CO INCCOM0.24%$665,0226.1K
56PGPROCTER AND GAMBLE COCOM0.24%$659,4304.5K
57MOHMOLINA HEALTHCARE INCCOM0.24%$650,3581.8K
58NTAPNETAPP INCCOM0.23%$643,5687.3K
59METAMETA PLATFORMS INCCL A0.23%$637,1281.8K
60LAM RESEARCH CORPCOM0.23%$626,608800
61CMCSACOMCAST CORP NEWCL A0.22%$618,28514.1K
62KRKROGER COCOM0.22%$594,23013.0K
63ITGARTNER INCCOM0.21%$586,4431.3K
64MCHPMICROCHIP TECHNOLOGY INC.COM0.20%$559,1166.2K
65WMTWALMART INCCOM0.20%$551,7753.5K
66URIUNITED RENTALS INCCOM0.19%$516,078900
67AMPAMERIPRISE FINL INCCOM0.18%$493,7791.3K
68TEXTAINER GROUP HOLDINGS LTDSHS0.18%$492,00010.0K
69MSIMOTOROLA SOLUTIONS INCCOM NEW0.16%$438,3261.4K
70CTASCINTAS CORPCOM0.15%$421,862700
71GILDGILEAD SCIENCES INCCOM0.14%$380,7474.7K
72FDXFEDEX CORPCOM0.14%$379,4551.5K
73AMATAPPLIED MATLS INCCOM0.14%$372,7612.3K
74LINLINDE PLCSHS0.13%$369,639900
75MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.13%$355,166700
76PFGPRINCIPAL FINANCIAL GROUP INCOM0.13%$354,0154.5K
77EGEVEREST GROUP LTDCOM0.13%$353,5801.0K
78MLIMUELLER INDS INCCOM0.13%$348,9107.4K
79DOWDOW INCCOM0.13%$345,4926.3K
80GLPIGAMING & LEISURE PPTYS INCCOM0.13%$345,4507.0K
81IBMINTERNATIONAL BUSINESS MACHSCOM0.12%$343,4552.1K
82EAELECTRONIC ARTS INCCOM0.12%$342,0252.5K
83CHDCHURCH & DWIGHT CO INCCOM0.12%$340,4163.6K
84VSTVISTRA CORPCOM0.12%$338,9768.8K
85ESNTESSENT GROUP LTDCOM0.12%$337,5366.4K
86RSRELIANCE STEEL & ALUMINUM COCOM0.12%$335,6161.2K
87MSMMSC INDL DIRECT INCCL A0.12%$334,1583.3K
88VSHVISHAY INTERTECHNOLOGY INCCOM0.12%$333,18313.9K
89CHRDCHORD ENERGY CORPORATIONCOM NEW0.12%$332,4602.0K
90RDNRADIAN GROUP INCCOM0.12%$331,18011.6K
91JNJJOHNSON & JOHNSONCOM0.12%$329,1542.1K
92ORIOLD REP INTL CORPCOM0.12%$323,40011.0K
93BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$320,994900
94MTGMGIC INVT CORP WISCOM0.12%$320,21416.6K
95RLIRLI CORPCOM0.12%$319,4882.4K
96MOALTRIA GROUP INCCOM0.12%$318,6867.9K
97PFEPFIZER INCCOM0.12%$316,69011.0K
98VRSKVERISK ANALYTICS INCCOM0.11%$310,5181.3K
99BMYBRISTOL-MYERS SQUIBB COCOM0.11%$307,8606.0K
100EPREPR PPTYSCOM SH BEN INT0.11%$300,3906.2K

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 ↗.