Filed: 5/15/2023ACC: 0001927881-23-000002
📋 What this filing means
EHP FUNDS INC. filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $510.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$510.66M
Total AUM (reported)
78.66M
Total Shares
Allocation by class
COM$242.40M47.5%
IBOXX HI YD ETF$59.25M11.6%
PUT$55.14M10.8%
20 YR TR BD ETF$34.93M6.8%
CLASS A ORD SHS$21.88M4.3%
BLOOMBERG HIGH Y$18.56M3.6%
COM CL A$14.77M2.9%
Portfolio Concentration
Top 3$135.12M26.5%
4–10$70.93M13.9%
11–25$59.97M11.7%
Rest$244.63M47.9%
Top 3 weight
26.5%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 78.31M
Sole
Full voting authority
78.31M
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)
Sole306
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings306
Rows:
ISHARES TR
SOLEShares784.30K
TypeSH
Market value$59.25M
11.60%
Sole
784.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$40.94M
8.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares328.40K
TypeSH
Market value$34.93M
6.84%
Sole
328.40K
Shared
0.00
None
0.00
UTA ACQUISITION CORPORATION
SOLEShares2.10M
TypeSH
Market value$21.88M
4.28%
Sole
2.10M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares200K
TypeSH
Market value$18.56M
3.64%
Sole
200K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares150K
TypeSH
Market value$12.42M
2.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.60K
TypeSH
Market value$4.79M
0.94%
Sole
81.60K
Shared
0.00
None
0.00
NVR INC
SOLEShares800.00
TypeSH
Market value$4.46M
0.87%
Sole
800.00
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares27.84K
TypeSH
Market value$4.46M
0.87%
Sole
27.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares39.80K
TypeSH
Market value$4.36M
0.85%
Sole
39.80K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares17.28K
TypeSH
Market value$4.27M
0.84%
Sole
17.28K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares110K
TypeSH
Market value$4.25M
0.83%
Sole
110K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares25.27K
TypeSH
Market value$4.23M
0.83%
Sole
25.27K
Shared
0.00
None
0.00
FORGEROCK INC
SOLEShares200K
TypeSH
Market value$4.12M
0.81%
Sole
200K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares28.46K
TypeSH
Market value$4.07M
0.80%
Sole
28.46K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares18.14K
TypeSH
Market value$4.04M
0.79%
Sole
18.14K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares15.70K
TypeSH
Market value$3.99M
0.78%
Sole
15.70K
Shared
0.00
None
0.00
CARDIOVASCULAR SYS INC DEL
SOLEShares200K
TypeSH
Market value$3.97M
0.78%
Sole
200K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.30K
TypeSH
Market value$3.92M
0.77%
Sole
8.30K
Shared
0.00
None
0.00
TRAVELCENTERS OF AMERICA INC
SOLEShares45K
TypeSH
Market value$3.89M
0.76%
Sole
45K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares225.72K
TypeSH
Market value$3.88M
0.76%
Sole
225.72K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares74.25K
TypeSH
Market value$3.85M
0.75%
Sole
74.25K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares44.90K
TypeSH
Market value$3.84M
0.75%
Sole
44.90K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares33.93K
TypeSH
Market value$3.84M
0.75%
Sole
33.93K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares408.68K
TypeSH
Market value$3.81M
0.75%
Sole
408.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 784.30K | SH | $59.25M 11.60% | 784.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 100K | SH | $40.94M 8.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 328.40K | SH | $34.93M 6.84% | 328.40K | 0.00 | 0.00 |
UTA ACQUISITION CORPORATIONSOLE | CLASS A ORD SHS | 2.10M | SH | $21.88M 4.28% | 2.10M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 200K | SH | $18.56M 3.64% | 200K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 150K | SH | $12.42M 2.43% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 81.60K | SH | $4.79M 0.94% | 81.60K | 0.00 | 0.00 |
NVR INCSOLE | COM | 800.00 | SH | $4.46M 0.87% | 800.00 | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 27.84K | SH | $4.46M 0.87% | 27.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 39.80K | SH | $4.36M 0.85% | 39.80K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 17.28K | SH | $4.27M 0.84% | 17.28K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 110K | SH | $4.25M 0.83% | 110K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 25.27K | SH | $4.23M 0.83% | 25.27K | 0.00 | 0.00 |
FORGEROCK INCSOLE | CL A | 200K | SH | $4.12M 0.81% | 200K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 28.46K | SH | $4.07M 0.80% | 28.46K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.14K | SH | $4.04M 0.79% | 18.14K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 15.70K | SH | $3.99M 0.78% | 15.70K | 0.00 | 0.00 |
CARDIOVASCULAR SYS INC DELSOLE | COM | 200K | SH | $3.97M 0.78% | 200K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.30K | SH | $3.92M 0.77% | 8.30K | 0.00 | 0.00 |
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 45K | SH | $3.89M 0.76% | 45K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 225.72K | SH | $3.88M 0.76% | 225.72K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 74.25K | SH | $3.85M 0.75% | 74.25K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 44.90K | SH | $3.84M 0.75% | 44.90K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 33.93K | SH | $3.84M 0.75% | 33.93K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 408.68K | SH | $3.81M 0.75% | 408.68K | 0.00 | 0.00 |
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