SEC 13F Intelligence

Managers / Q1 2024 · view latest →

EHP Funds Inc.

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

Reported Value
$244M
Q1 2024
Positions
174
Filings on Record
16
2019–present window
Filed
May 15, 2024
original filing

Summary

Ehp Funds Inc. reported $244M in U.S.-listed holdings across 174 positions for Q1 2024.

The portfolio is heavily concentrated: IEF alone accounts for 24.8% of reported value.

Compared with Q4 2023, the fund opened 32 new positions and exited 54.

Portfolio Metrics

Turnover
+64.1%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+24.8%
Ishares Tr
New / Exited
32 / 54
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
Other: 42.0%ETP: 36.1%Common Stock: 21.5%Equity WRT: 0.3%REIT: 0.2%
  • Other · 42.0% · $102M
  • ETP · 36.1% · $88M
  • Common Stock · 21.5% · $52M
  • Equity WRT · 0.3% · $695,226
  • REIT · 0.2% · $473,039

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+100.0K100.0K+$52M$52M
INVESCO QQQ TRNEW+100.0K100.0K+$44M$44M
PROSHARES TR IINEW+533.4K533.4K+$7M$7M
ENERPLUS CORPNEW+75.2K75.2K+$1M$1M
SOUTHWESTERN ENERGY CONEW+174.1K174.1K+$1M$1M
TRICON RESIDENTIAL INCNEW+115.0K115.0K+$1M$1M
EVERBRIDGE INCNEW+35.0K35.0K+$1M$1M
STERLING CHECK CORPNEW+75.0K75.0K+$1M$1M

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

Holdings — Q1 2024

168 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFISHARES TR7-10 YR TRSY BD · IBOXX HI YD ETF24.77%$60M684.0K
2XLESELECT SECTOR SPDR TRENERGY · SBI MATERIALS5.44%$13M141.6K
3PROSHARES TR IIVIX SH TRM FUTRS2.83%$7M533.4K
4QQQINVESCO QQQ TRUNIT SER 10.89%$2M4.9K
5SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.89%$2M9.6K
6SPYSPDR S&P 500 ETF TRTR UNIT0.75%$2M3.5K
7HOLLYSYS AUTOMATION TCHNGY LSHS0.63%$2M60.0K
8ENERPLUS CORPCOM0.61%$1M75.2K
9PIONEER NAT RES COCOM0.56%$1M5.2K
10CPRICAPRI HOLDINGS LIMITEDSHS0.56%$1M30.0K
11SOUTHWESTERN ENERGY COCOM0.54%$1M174.1K
12TRICON RESIDENTIAL INCCOM NPV0.53%$1M115.0K
13EVERBRIDGE INCCOM0.50%$1M35.0K
14STERLING CHECK CORPCOM0.49%$1M75.0K
15SPUSDSP PLUS CORPCOM0.47%$1M22.0K
16R1 RCM INCCOM0.45%$1M85.0K
17AGILITI INCCOM0.41%$1M100.0K
18MASONITE INTL CORPCOM0.41%$999,6777.6K
19HAYNES INTL INCCOM NEW0.39%$961,92016.0K
20PKGPACKAGING CORP AMERCOM0.39%$948,9005.0K
21CORCENCORA INCCOM0.37%$899,0633.7K
22PCARPACCAR INCCOM0.36%$879,6197.1K
23PSXPHILLIPS 66COM0.35%$865,7025.3K
24LENLENNAR CORPCL A0.35%$842,7024.9K
25SNASNAP ON INCCOM0.34%$829,4162.8K
26KMBKIMBERLY-CLARK CORPCOM0.33%$801,9706.2K
27VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF0.32%$774,41011.5K
28MCKMCKESSON CORPCOM0.31%$751,5901.4K
29CAHCARDINAL HEALTH INCCOM0.30%$738,5406.6K
30GWWGRAINGER W W INCCOM0.29%$712,110700
31PHMPULTE GROUP INCCOM0.29%$711,6585.9K
32DHID R HORTON INCCOM0.29%$707,5654.3K
33CSCOCISCO SYS INCCOM0.29%$698,74014.0K
34MAMASTERCARD INCORPORATEDCL A0.28%$674,1981.4K
35VRTXVERTEX PHARMACEUTICALS INCCOM0.27%$668,8161.6K
36GOOGLALPHABET INCCAP STK CL A0.27%$664,0924.4K
37ROSTROSS STORES INCCOM0.27%$660,4204.5K
38MOHMOLINA HEALTHCARE INCCOM0.27%$657,3281.6K
39EXPDEXPEDITORS INTL WASH INCCOM0.27%$656,4785.4K
40PGPROCTER AND GAMBLE COCOM0.27%$649,0004.0K
41GLGLOBE LIFE INCCOM0.26%$640,0355.5K
42DVADAVITA INCCOM0.26%$635,0304.6K
43APHAMPHENOL CORP NEWCL A0.26%$634,4255.5K
44DASEKE INCCOM0.26%$630,96676.0K
45M D C HLDGS INCCOM0.26%$629,10010.0K
46KLACKLA CORPCOM NEW0.26%$628,713900
47CATCATERPILLAR INCCOM0.26%$622,9311.7K
48ACGLARCH CAP GROUP LTDORD0.25%$610,1046.6K
49MPCMARATHON PETE CORPCOM0.25%$604,5003.0K
50COSTCOSTCO WHSL CORP NEWCOM0.24%$586,104800
51METAMETA PLATFORMS INCCL A0.24%$582,6961.2K
52NTAPNETAPP INCCOM0.24%$577,3355.5K
53HIGHARTFORD FINL SVCS GROUP INCCOM0.24%$577,0805.6K
54NUENUCOR CORPCOM0.24%$573,9102.9K
55ORLYOREILLY AUTOMOTIVE INCCOM0.23%$564,440500
56TJXTJX COS INC NEWCOM0.23%$557,8105.5K
57EAELECTRONIC ARTS INCCOM0.23%$557,2144.2K
58LINLINDE PLCSHS0.23%$557,1841.2K
59RAHSOCIETAL CDMO INCCOM0.22%$540,432500.4K
60AMPAMERIPRISE FINL INCCOM0.22%$526,1281.2K
61ITGARTNER INCCOM0.21%$524,3371.1K
62VLOVALERO ENERGY CORPCOM0.21%$512,0703.0K
63VVISA INCCOM CL A0.21%$502,3441.8K
64AAPLAPPLE INCCOM0.20%$497,2922.9K
65BATLBATTALION OIL CORPCOM0.20%$478,38984.5K
66EWLISHARES INCMSCI SWITZERLAND · MSCI GERMANY ETF0.19%$472,95012.4K
67SHWSHERWIN WILLIAMS COCOM0.19%$451,5291.3K
68MSIMOTOROLA SOLUTIONS INCCOM NEW0.17%$425,9761.2K
69BLDRBUILDERS FIRSTSOURCE INCCOM0.16%$396,2451.9K
70LAM RESEARCH CORPCOM0.16%$388,628400
71IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$381,9202.0K
72KRKROGER COCOM0.15%$371,3456.5K
73CTASCINTAS CORPCOM0.14%$343,515500
74BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$336,416800
75AMATAPPLIED MATLS INCCOM0.13%$309,3451.5K
76MTGMGIC INVT CORP WISCOM0.12%$283,97212.7K
77VRSKVERISK ANALYTICS INCCOM0.12%$282,8761.2K
78TAPMOLSON COORS BEVERAGE COCL B0.12%$282,4504.2K
79TRVTRAVELERS COMPANIES INCCOM0.11%$276,1681.2K
80CHRDCHORD ENERGY CORPORATIONCOM NEW0.11%$267,3601.5K
81RSRELIANCE INCCOM0.11%$267,344800
82CMCSACOMCAST CORP NEWCL A0.11%$264,4356.1K
83RDNRADIAN GROUP INCCOM0.11%$264,4137.9K
84CLCOLGATE PALMOLIVE COCOM0.11%$261,1452.9K
85HRBBLOCK H & R INCCOM0.11%$260,2835.3K
86MLIMUELLER INDS INCCOM0.11%$258,8644.8K
87ORIOLD REP INTL CORPCOM0.11%$258,0488.4K
88CBOECBOE GLOBAL MKTS INCCOM0.11%$257,2221.4K
89LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.10%$255,7002.5K
90BMYBRISTOL-MYERS SQUIBB COCOM0.10%$254,8814.7K
91FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.10%$254,8804.8K
92JBLJABIL INCCOM0.10%$254,5051.9K
93VSHVISHAY INTERTECHNOLOGY INCCOM0.10%$254,01611.2K
94JNJJOHNSON & JOHNSONCOM0.10%$253,1041.6K
95MOALTRIA GROUP INCCOM0.10%$252,9965.8K
96MRKMERCK & CO INCCOM0.10%$250,7051.9K
97LSTRLANDSTAR SYS INCCOM0.10%$250,5881.3K
98UNHUNITEDHEALTH GROUP INCCOM0.10%$247,350500
99SONSONOCO PRODS COCOM0.10%$242,9284.2K
100GLPIGAMING & LEISURE PPTYS INCCOM0.10%$239,5645.2K

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 ↗.