Filed: 2/14/2023ACC: 0001927881-23-000001
📋 What this filing means
EHP FUNDS INC. filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $530.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$530.5K
Total AUM (reported)
86.42M
Total Shares
Allocation by class
COM$276.0K52.0%
CALL$49.9K9.4%
BLOOMBERG HIGH Y$44.1K8.3%
IBOXX HI YD ETF$42.7K8.0%
CLASS A ORD SHS$22.1K4.2%
COM CL A$14.4K2.7%
CL A$12.7K2.4%
Portfolio Concentration
Top 3$121.7K22.9%
4–10$58.5K11.0%
11–25$69.3K13.1%
Rest$281.1K53.0%
Top 3 weight
22.9%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 86.38M
Sole
Full voting authority
86.38M
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)
Sole343
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings343
Rows:
SPDR SER TR
SOLEShares490K
TypeSH
Market value$44.1K
8.31%
Sole
490K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares580K
TypeSH
Market value$42.7K
8.05%
Sole
580K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$34.9K
6.57%
Sole
200K
Shared
0.00
None
0.00
UTA ACQUISITION CORPORATION
SOLEShares2.09M
TypeSH
Market value$21.3K
4.02%
Sole
2.09M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares394.90K
TypeSH
Market value$12.3K
2.33%
Sole
394.90K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares920K
TypeSH
Market value$5.1K
0.96%
Sole
920K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares30.54K
TypeSH
Market value$5.1K
0.95%
Sole
30.54K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares20K
TypeSH
Market value$5.0K
0.94%
Sole
20K
Shared
0.00
None
0.00
DECARBONIZATION PLUS ACQUISI
SOLEShares481.30K
TypeSH
Market value$4.9K
0.93%
Sole
481.30K
Shared
0.00
None
0.00
MERIDIAN BIOSCIENCE INC
SOLEShares144.20K
TypeSH
Market value$4.8K
0.90%
Sole
144.20K
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares165K
TypeSH
Market value$4.8K
0.90%
Sole
165K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares26.60K
TypeSH
Market value$4.8K
0.90%
Sole
26.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.10K
TypeSH
Market value$4.8K
0.90%
Sole
43.10K
Shared
0.00
None
0.00
EVO PMTS INC
SOLEShares140K
TypeSH
Market value$4.7K
0.89%
Sole
140K
Shared
0.00
None
0.00
RESOLUTE FST PRODS INC
SOLEShares219K
TypeSH
Market value$4.7K
0.89%
Sole
219K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares27.21K
TypeSH
Market value$4.7K
0.89%
Sole
27.21K
Shared
0.00
None
0.00
ALTRA INDL MOTION CORP
SOLEShares78K
TypeSH
Market value$4.7K
0.88%
Sole
78K
Shared
0.00
None
0.00
POSHMARK INC
SOLEShares260K
TypeSH
Market value$4.6K
0.88%
Sole
260K
Shared
0.00
None
0.00
FORGEROCK INC
SOLEShares200K
TypeSH
Market value$4.6K
0.86%
Sole
200K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.30K
TypeSH
Market value$4.5K
0.85%
Sole
9.30K
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares270K
TypeSH
Market value$4.5K
0.85%
Sole
270K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares9.60K
TypeSH
Market value$4.5K
0.85%
Sole
9.60K
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares140K
TypeSH
Market value$4.5K
0.85%
Sole
140K
Shared
0.00
None
0.00
KNOWBE4 INC
SOLEShares180K
TypeSH
Market value$4.5K
0.84%
Sole
180K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares18.54K
TypeSH
Market value$4.4K
0.83%
Sole
18.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 490K | SH | $44.1K 8.31% | 490K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 580K | SH | $42.7K 8.05% | 580K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 200K | SH | $34.9K 6.57% | 200K | 0.00 | 0.00 |
UTA ACQUISITION CORPORATIONSOLE | CLASS A ORD SHS | 2.09M | SH | $21.3K 4.02% | 2.09M | 0.00 | 0.00 |
ARK ETF TRSOLE | CALL | 394.90K | SH | $12.3K 2.33% | 394.90K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 920K | SH | $5.1K 0.96% | 920K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 30.54K | SH | $5.1K 0.95% | 30.54K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20K | SH | $5.0K 0.94% | 20K | 0.00 | 0.00 |
DECARBONIZATION PLUS ACQUISISOLE | COM CL A | 481.30K | SH | $4.9K 0.93% | 481.30K | 0.00 | 0.00 |
MERIDIAN BIOSCIENCE INCSOLE | COM | 144.20K | SH | $4.8K 0.90% | 144.20K | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 165K | SH | $4.8K 0.90% | 165K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 26.60K | SH | $4.8K 0.90% | 26.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 43.10K | SH | $4.8K 0.90% | 43.10K | 0.00 | 0.00 |
EVO PMTS INCSOLE | CL A COM | 140K | SH | $4.7K 0.89% | 140K | 0.00 | 0.00 |
RESOLUTE FST PRODS INCSOLE | COM | 219K | SH | $4.7K 0.89% | 219K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 27.21K | SH | $4.7K 0.89% | 27.21K | 0.00 | 0.00 |
ALTRA INDL MOTION CORPSOLE | COM | 78K | SH | $4.7K 0.88% | 78K | 0.00 | 0.00 |
POSHMARK INCSOLE | COM CL A | 260K | SH | $4.6K 0.88% | 260K | 0.00 | 0.00 |
FORGEROCK INCSOLE | CL A | 200K | SH | $4.6K 0.86% | 200K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.30K | SH | $4.5K 0.85% | 9.30K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 270K | SH | $4.5K 0.85% | 270K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 9.60K | SH | $4.5K 0.85% | 9.60K | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 140K | SH | $4.5K 0.85% | 140K | 0.00 | 0.00 |
KNOWBE4 INCSOLE | CL A | 180K | SH | $4.5K 0.84% | 180K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.54K | SH | $4.4K 0.83% | 18.54K | 0.00 | 0.00 |
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