Filed: 11/14/2022ACC: 0001927881-22-000003
📋 What this filing means
EHP FUNDS INC. filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $494.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$494.0K
Total AUM (reported)
112.31M
Total Shares
Allocation by class
COM$300.1K60.8%
PUT$29.4K6.0%
CLASS A ORD SHS$26.1K5.3%
COM NEW$14.5K2.9%
CL A$13.7K2.8%
CL A COM$11.7K2.4%
CALL$9.5K1.9%
Portfolio Concentration
Top 3$53.8K10.9%
4–10$47.0K9.5%
11–25$73.8K14.9%
Rest$319.5K64.7%
Top 3 weight
10.9%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 111.47M
Sole
Full voting authority
111.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole407
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings407
Rows:
INVESCO DB US DLR INDEX TR
SOLEShares736.30K
TypeSH
Market value$22.2K
4.49%
Sole
0.00
Shared
0.00
None
0.00
UTA ACQUISITION CORPORATION
SOLEShares2.10M
TypeSH
Market value$21.1K
4.27%
Sole
2.10M
Shared
0.00
None
0.00
TRANSGLOBE ENERGY CORP
SOLEShares3.92M
TypeSH
Market value$10.5K
2.12%
Sole
3.92M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares153K
TypeSH
Market value$8.2K
1.66%
Sole
153K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100K
TypeSH
Market value$7.2K
1.46%
Sole
0.00
Shared
0.00
None
0.00
TWITTER INC
SOLEShares156.80K
TypeSH
Market value$6.9K
1.39%
Sole
156.80K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares351K
TypeSH
Market value$6.8K
1.37%
Sole
351K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares326.61K
TypeSH
Market value$6.1K
1.24%
Sole
326.61K
Shared
0.00
None
0.00
ATLAS CORP
SOLEShares433.02K
TypeSH
Market value$6.0K
1.22%
Sole
433.02K
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares190K
TypeSH
Market value$5.8K
1.17%
Sole
190K
Shared
0.00
None
0.00
HILL INTL INC
SOLEShares1.60M
TypeSH
Market value$5.3K
1.08%
Sole
1.60M
Shared
0.00
None
0.00
AVALARA INC
SOLEShares55K
TypeSH
Market value$5.0K
1.02%
Sole
55K
Shared
0.00
None
0.00
MERIDIAN BIOSCIENCE INC
SOLEShares160K
TypeSH
Market value$5.0K
1.02%
Sole
160K
Shared
0.00
None
0.00
COVETRUS INC
SOLEShares240K
TypeSH
Market value$5.0K
1.01%
Sole
240K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares36.95K
TypeSH
Market value$5.0K
1.01%
Sole
36.95K
Shared
0.00
None
0.00
FORMA THERAPEUTICS HLDGS INC
SOLEShares250K
TypeSH
Market value$5.0K
1.01%
Sole
250K
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares290K
TypeSH
Market value$5.0K
1.01%
Sole
290K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares33.13K
TypeSH
Market value$4.9K
1.00%
Sole
33.13K
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
SOLEShares169K
TypeSH
Market value$4.9K
1.00%
Sole
169K
Shared
0.00
None
0.00
SWITCH INC
SOLEShares145K
TypeSH
Market value$4.9K
0.99%
Sole
145K
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares154K
TypeSH
Market value$4.8K
0.98%
Sole
154K
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares50K
TypeSH
Market value$4.8K
0.97%
Sole
50K
Shared
0.00
None
0.00
PING IDENTITY HLDG CORP
SOLEShares170K
TypeSH
Market value$4.8K
0.97%
Sole
170K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares21.10K
TypeSH
Market value$4.7K
0.94%
Sole
21.10K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares21.70K
TypeSH
Market value$4.6K
0.93%
Sole
21.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO DB US DLR INDEX TRSOLE | PUT | 736.30K | SH | $22.2K 4.49% | 0.00 | 0.00 | 0.00 |
UTA ACQUISITION CORPORATIONSOLE | CLASS A ORD SHS | 2.10M | SH | $21.1K 4.27% | 2.10M | 0.00 | 0.00 |
TRANSGLOBE ENERGY CORPSOLE | COM | 3.92M | SH | $10.5K 2.12% | 3.92M | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 153K | SH | $8.2K 1.66% | 153K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 100K | SH | $7.2K 1.46% | 0.00 | 0.00 | 0.00 |
TWITTER INCSOLE | CALL | 156.80K | SH | $6.9K 1.39% | 156.80K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 351K | SH | $6.8K 1.37% | 351K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 326.61K | SH | $6.1K 1.24% | 326.61K | 0.00 | 0.00 |
ATLAS CORPSOLE | SHARES | 433.02K | SH | $6.0K 1.22% | 433.02K | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 190K | SH | $5.8K 1.17% | 190K | 0.00 | 0.00 |
HILL INTL INCSOLE | COM | 1.60M | SH | $5.3K 1.08% | 1.60M | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 55K | SH | $5.0K 1.02% | 55K | 0.00 | 0.00 |
MERIDIAN BIOSCIENCE INCSOLE | COM | 160K | SH | $5.0K 1.02% | 160K | 0.00 | 0.00 |
COVETRUS INCSOLE | COM | 240K | SH | $5.0K 1.01% | 240K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 36.95K | SH | $5.0K 1.01% | 36.95K | 0.00 | 0.00 |
FORMA THERAPEUTICS HLDGS INCSOLE | SHS | 250K | SH | $5.0K 1.01% | 250K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 290K | SH | $5.0K 1.01% | 290K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 33.13K | SH | $4.9K 1.00% | 33.13K | 0.00 | 0.00 |
SIGNIFY HEALTH INCSOLE | CL A COM | 169K | SH | $4.9K 1.00% | 169K | 0.00 | 0.00 |
SWITCH INCSOLE | CL A | 145K | SH | $4.9K 0.99% | 145K | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 154K | SH | $4.8K 0.98% | 154K | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INSOLE | COM NEW | 50K | SH | $4.8K 0.97% | 50K | 0.00 | 0.00 |
PING IDENTITY HLDG CORPSOLE | COM | 170K | SH | $4.8K 0.97% | 170K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 21.10K | SH | $4.7K 0.94% | 21.10K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 21.70K | SH | $4.6K 0.93% | 21.70K | 0.00 | 0.00 |
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