SEC 13F Intelligence

Managers / Q2 2024 · view latest →

EHP Funds Inc.

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

Reported Value
$202M
Q2 2024
Positions
83
Filings on Record
16
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Ehp Funds Inc. reported $202M in U.S.-listed holdings across 83 positions for Q2 2024.

The portfolio is heavily concentrated: SMH alone accounts for 26.2% of reported value.

Compared with Q1 2024, the fund opened 26 new positions and exited 117.

Portfolio Metrics

Turnover
+65.4%
vs prior filed quarter
Top-10 Concentration
+83.5%
share of reported value
Largest Position
+26.2%
Vaneck Etf
New / Exited
26 / 117
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: 83.1%Common Stock: 16.0%Other: 0.9%
  • ETP · 83.1% · $168M
  • Common Stock · 16.0% · $32M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XMESPDR SER TRNEW+745.5K745.5K+$44M$44M
VS TRUSTNEW+69.0K69.0K+$3M$3M
EWJISHARES INCNEW+13.0K13.0K+$887,120$887,120
PERFICIENT INCNEW+10.0K10.0K+$747,900$747,900
SLBSCHLUMBERGER LTDNEW+14.7K14.7K+$693,546$693,546
HASHICORP INCNEW+20.0K20.0K+$673,800$673,800
FANGDIAMONDBACK ENERGY INCNEW+3.2K3.2K+$640,608$640,608
NUVEI CORPORATIONNEW+19.0K19.0K+$615,220$615,220

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

Holdings — Q2 2024

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF26.23%$53M203.6K
2XMESPDR SER TRhistory →S&P METALS MNG21.86%$44M745.5K
3QQQINVESCO QQQ TRhistory →UNIT SER 112.50%$25M52.8K
4ISHARES TRIBOXX HI YD ETF10.41%$21M273.0K
5XLESELECT SECTOR SPDR TRhistory →ENERGY7.66%$15M170.0K
6VS TRUST-1X SHRT VIX FUT1.63%$3M69.0K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.26%$3M4.7K
8VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF0.87%$2M26.3K
9EWJISHARES INCMSCI JPN ETF NEW · MSCI SWITZERLAND · MSCI GERMANY ETF0.71%$1M27.9K
10SOUTHWESTERN ENERGY COCOM0.41%$835,079124.1K
11PERFICIENT INCCOM0.37%$747,90010.0K
12EVERBRIDGE INCCOM0.35%$699,80020.0K
13PKGPACKAGING CORP AMERCOM0.34%$693,7283.8K
14SLBSCHLUMBERGER LTDCOM STK0.34%$693,54614.7K
15LENLENNAR CORPCL A0.33%$674,4154.5K
16HASHICORP INCCOM CL A0.33%$673,80020.0K
17MCKMCKESSON CORPCOM0.32%$642,4441.1K
18FANGDIAMONDBACK ENERGY INCCOM0.32%$640,6083.2K
19R1 RCM INCCOM0.31%$628,00050.0K
20NUVEI CORPORATIONSUB VTG SHS0.30%$615,22019.0K
21HIBBETT INCCOM0.30%$610,4707.0K
22CORCENCORA INCCOM0.30%$608,3102.7K
23IBMINTERNATIONAL BUSINESS MACHSCOM0.30%$605,3253.5K
24NTAPNETAPP INCCOM0.29%$592,4804.6K
25HAYNES INTL INCCOM NEW0.29%$592,22410.1K
26PHMPULTE GROUP INCCOM0.29%$583,5305.3K
27CAHCARDINAL HEALTH INCCOM0.29%$580,0885.9K
28KLACKLA CORPCOM NEW0.29%$577,157700
29PCARPACCAR INCCOM0.28%$566,1705.5K
30CTASCINTAS CORPCOM0.28%$560,208800
31KRKROGER COCOM0.28%$559,21611.2K
32ROSTROSS STORES INCCOM0.27%$552,2163.8K
33NRGNRG ENERGY INCCOM NEW0.27%$545,0207.0K
34STERLING CHECK CORPCOM0.26%$534,19136.1K
35CLCOLGATE PALMOLIVE COCOM0.26%$533,7205.5K
36HIGHARTFORD FINL SVCS GROUP INCCOM0.25%$512,7545.1K
37APHAMPHENOL CORP NEWCL A0.25%$512,0127.6K
38COSTCOSTCO WHSL CORP NEWCOM0.25%$509,994600
39SHWSHERWIN WILLIAMS COCOM0.25%$507,3311.7K
40TJXTJX COS INC NEWCOM0.25%$506,4604.6K
41METAMETA PLATFORMS INCCL A0.25%$504,2201.0K
42VLOVALERO ENERGY CORPCOM0.25%$501,6323.2K
43CATCATERPILLAR INCCOM0.25%$499,6501.5K
44GOOGLALPHABET INCCAP STK CL A0.24%$491,8052.7K
45MPCMARATHON PETE CORPCOM0.24%$485,7442.8K
46ACGLARCH CAP GROUP LTDORD0.24%$484,2724.8K
47MOHMOLINA HEALTHCARE INCCOM0.24%$475,6801.6K
48VVISA INCCOM CL A0.23%$472,4461.8K
49WMTWALMART INCCOM0.23%$467,1996.9K
50EOGEOG RES INCCOM0.23%$465,7193.7K
51MSIMOTOROLA SOLUTIONS INCCOM NEW0.23%$463,2601.2K
52DXCDXC TECHNOLOGY COCOM0.23%$456,25123.9K
53TRVTRAVELERS COMPANIES INCCOM0.22%$447,3482.2K
54MAMASTERCARD INCORPORATEDCL A0.22%$441,1601.0K
55LDOSLEIDOS HOLDINGS INCCOM0.22%$437,6403.0K
56HOLLYSYS AUTOMATION TCHNGY LSHS0.21%$432,80020.0K
57NUENUCOR CORPCOM0.21%$426,8162.7K
58STLDSTEEL DYNAMICS INCCOM0.20%$414,4003.2K
59COPCONOCOPHILLIPSCOM0.20%$411,7683.6K
60AOSSMITH A O CORPCOM0.20%$408,9005.0K
61PGPROCTER AND GAMBLE COCOM0.20%$395,8082.4K
62DECKDECKERS OUTDOOR CORPCOM0.19%$387,180400
63RLRALPH LAUREN CORPCL A0.18%$367,6262.1K
64GWWGRAINGER W W INCCOM0.18%$360,896400
65ABBVABBVIE INCCOM0.18%$360,1922.1K
66MSFTMICROSOFT CORPCOM0.18%$357,560800
67BLDRBUILDERS FIRSTSOURCE INCCOM0.16%$332,1842.4K
68BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$325,440800
69ITGARTNER INCCOM0.16%$314,342700
70PGRPROGRESSIVE CORPCOM0.15%$311,5651.5K
71AVYAVERY DENNISON CORPCOM0.15%$306,1101.4K
72HALHALLIBURTON COCOM0.15%$297,2648.8K
73SNASNAP ON INCCOM0.14%$287,5291.1K
74AMATAPPLIED MATLS INCCOM0.13%$259,5891.1K
75AMPAMERIPRISE FINL INCCOM0.13%$256,314600
76DOMA HOLDINGS INCCOM NEW0.12%$245,93240.5K
77CBOECBOE GLOBAL MKTS INCCOM0.12%$238,0841.4K
78DVADAVITA INCCOM0.11%$221,7121.6K
79LAM RESEARCH CORPCOM0.11%$212,970200
80WRBBERKLEY W R CORPCOM0.10%$212,1662.7K
81HDHOME DEPOT INCCOM0.10%$206,544600

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 ↗.