Filed: 8/14/2023ACC: 0001927881-23-000003
📋 What this filing means
EHP FUNDS INC. filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $407.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$407.31M
Total AUM (reported)
74.53M
Total Shares
Allocation by class
COM$168.94M41.5%
CALL$54.80M13.5%
IBOXX HI YD ETF$52.55M12.9%
COM CL A$34.47M8.5%
CLASS A ORD SHS$21.11M5.2%
7-10 YR TRSY BD$11.82M2.9%
CL A$10.71M2.6%
Portfolio Concentration
Top 3$130.51M32.0%
4–10$61.82M15.2%
11–25$45.16M11.1%
Rest$169.81M41.7%
Top 3 weight
32.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 74.53M
Sole
Full voting authority
74.53M
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)
Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
ISHARES TR
SOLEShares700K
TypeSH
Market value$52.55M
12.90%
Sole
700K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$51.47M
12.64%
Sole
500K
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares2.54M
TypeSH
Market value$26.49M
6.50%
Sole
2.54M
Shared
0.00
None
0.00
UTA ACQUISITION CORPORATION
SOLEShares2M
TypeSH
Market value$21.11M
5.18%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.40K
TypeSH
Market value$11.82M
2.90%
Sole
122.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.40K
TypeSH
Market value$9.38M
2.30%
Sole
25.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares60K
TypeSH
Market value$9.13M
2.24%
Sole
60K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares50K
TypeSH
Market value$3.56M
0.87%
Sole
50K
Shared
0.00
None
0.00
DIVERSEY HLDGS LTD
SOLEShares415.04K
TypeSH
Market value$3.48M
0.85%
Sole
415.04K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares11.56K
TypeSH
Market value$3.33M
0.82%
Sole
11.56K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares39.50K
TypeSH
Market value$3.33M
0.82%
Sole
39.50K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares17.11K
TypeSH
Market value$3.29M
0.81%
Sole
17.11K
Shared
0.00
None
0.00
FRANCHISE GROUP INC
SOLEShares110K
TypeSH
Market value$3.15M
0.77%
Sole
110K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares50.50K
TypeSH
Market value$3.13M
0.77%
Sole
50.50K
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares200K
TypeSH
Market value$2.98M
0.73%
Sole
200K
Shared
0.00
None
0.00
QUOTIENT TECHNOLOGY INC
SOLEShares775K
TypeSH
Market value$2.98M
0.73%
Sole
775K
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
SOLEShares64K
TypeSH
Market value$2.97M
0.73%
Sole
64K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares31.20K
TypeSH
Market value$2.97M
0.73%
Sole
31.20K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares17.43K
TypeSH
Market value$2.95M
0.72%
Sole
17.43K
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares99.67K
TypeSH
Market value$2.95M
0.72%
Sole
99.67K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares32K
TypeSH
Market value$2.93M
0.72%
Sole
32K
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares35K
TypeSH
Market value$2.91M
0.72%
Sole
35K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares50.30K
TypeSH
Market value$2.89M
0.71%
Sole
50.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.80K
TypeSH
Market value$2.87M
0.71%
Sole
26.80K
Shared
0.00
None
0.00
VECTIVBIO HLDG AG
SOLEShares170K
TypeSH
Market value$2.87M
0.70%
Sole
170K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 700K | SH | $52.55M 12.90% | 700K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 500K | SH | $51.47M 12.64% | 500K | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 2.54M | SH | $26.49M 6.50% | 2.54M | 0.00 | 0.00 |
UTA ACQUISITION CORPORATIONSOLE | CLASS A ORD SHS | 2M | SH | $21.11M 5.18% | 2M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 122.40K | SH | $11.82M 2.90% | 122.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.40K | SH | $9.38M 2.30% | 25.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 60K | SH | $9.13M 2.24% | 60K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 50K | SH | $3.56M 0.87% | 50K | 0.00 | 0.00 |
DIVERSEY HLDGS LTDSOLE | ORD SHS | 415.04K | SH | $3.48M 0.85% | 415.04K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 11.56K | SH | $3.33M 0.82% | 11.56K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | CALL | 39.50K | SH | $3.33M 0.82% | 39.50K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 17.11K | SH | $3.29M 0.81% | 17.11K | 0.00 | 0.00 |
FRANCHISE GROUP INCSOLE | COM | 110K | SH | $3.15M 0.77% | 110K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 50.50K | SH | $3.13M 0.77% | 50.50K | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 200K | SH | $2.98M 0.73% | 200K | 0.00 | 0.00 |
QUOTIENT TECHNOLOGY INCSOLE | COM | 775K | SH | $2.98M 0.73% | 775K | 0.00 | 0.00 |
DICE THERAPEUTICS INCSOLE | COM | 64K | SH | $2.97M 0.73% | 64K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 31.20K | SH | $2.97M 0.73% | 31.20K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 17.43K | SH | $2.95M 0.72% | 17.43K | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 99.67K | SH | $2.95M 0.72% | 99.67K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 32K | SH | $2.93M 0.72% | 32K | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 35K | SH | $2.91M 0.72% | 35K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 50.30K | SH | $2.89M 0.71% | 50.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.80K | SH | $2.87M 0.71% | 26.80K | 0.00 | 0.00 |
VECTIVBIO HLDG AGSOLE | ORD SHS | 170K | SH | $2.87M 0.70% | 170K | 0.00 | 0.00 |
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