Filed: 11/14/2023ACC: 0001927881-23-000004
📋 What this filing means
EHP FUNDS INC. filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $214.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$214.07M
Total AUM (reported)
61.18M
Total Shares
Allocation by class
COM$97.48M45.5%
UNIT SER 1$24.97M11.7%
SEMICONDUCTR ETF$22.28M10.4%
S&P METALS MNG$10.53M4.9%
ENERGY$10.47M4.9%
-1X SHRT VIX FUT$7.55M3.5%
COM CL A$6.54M3.1%
Portfolio Concentration
Top 3$57.78M27.0%
4–10$33.47M15.6%
11–25$33.94M15.9%
Rest$88.88M41.5%
Top 3 weight
27.0%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 61.18M
Sole
Full voting authority
61.18M
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)
Sole259
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings259
Rows:
INVESCO QQQ TR
SOLEShares69.70K
TypeSH
Market value$24.97M
11.67%
Sole
69.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares153.70K
TypeSH
Market value$22.28M
10.41%
Sole
153.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares200.50K
TypeSH
Market value$10.53M
4.92%
Sole
200.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares115.80K
TypeSH
Market value$10.47M
4.89%
Sole
115.80K
Shared
0.00
None
0.00
VS TRUST
SOLEShares270.70K
TypeSH
Market value$7.55M
3.53%
Sole
270.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$4.42M
2.07%
Sole
60K
Shared
0.00
None
0.00
SCULPTOR CAP MGMT
SOLEShares281.26K
TypeSH
Market value$3.26M
1.52%
Sole
281.26K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares90K
TypeSH
Market value$2.92M
1.37%
Sole
90K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares26K
TypeSH
Market value$2.43M
1.13%
Sole
26K
Shared
0.00
None
0.00
FIESTA RESTAURANT GROUP INC
SOLEShares285.47K
TypeSH
Market value$2.42M
1.13%
Sole
285.47K
Shared
0.00
None
0.00
HERITAGE CRYSTAL CLEAN INC
SOLEShares52.56K
TypeSH
Market value$2.38M
1.11%
Sole
52.56K
Shared
0.00
None
0.00
CIRCOR INTL INC
SOLEShares42.68K
TypeSH
Market value$2.38M
1.11%
Sole
42.68K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares45K
TypeSH
Market value$2.37M
1.11%
Sole
45K
Shared
0.00
None
0.00
HERSHA HOSPITALITY TR
SOLEShares240K
TypeSH
Market value$2.37M
1.11%
Sole
240K
Shared
0.00
None
0.00
TABULA RASA HEALTHCARE INC
SOLEShares225K
TypeSH
Market value$2.32M
1.08%
Sole
225K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares27K
TypeSH
Market value$2.31M
1.08%
Sole
27K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares23.37K
TypeSH
Market value$2.29M
1.07%
Sole
23.37K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares100.80K
TypeSH
Market value$2.27M
1.06%
Sole
100.80K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares70K
TypeSH
Market value$2.27M
1.06%
Sole
70K
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares100K
TypeSH
Market value$2.26M
1.06%
Sole
100K
Shared
0.00
None
0.00
POLYMET MNG CORP
SOLEShares1.07M
TypeSH
Market value$2.23M
1.04%
Sole
1.07M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares15K
TypeSH
Market value$2.19M
1.02%
Sole
15K
Shared
0.00
None
0.00
CHASE CORP
SOLEShares17K
TypeSH
Market value$2.16M
1.01%
Sole
17K
Shared
0.00
None
0.00
COMPUTER TASK GROUP INC
SOLEShares200.30K
TypeSH
Market value$2.07M
0.97%
Sole
200.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35K
TypeSH
Market value$2.06M
0.96%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.70K | SH | $24.97M 11.67% | 69.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 153.70K | SH | $22.28M 10.41% | 153.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 200.50K | SH | $10.53M 4.92% | 200.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 115.80K | SH | $10.47M 4.89% | 115.80K | 0.00 | 0.00 |
VS TRUSTSOLE | -1X SHRT VIX FUT | 270.70K | SH | $7.55M 3.53% | 270.70K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 60K | SH | $4.42M 2.07% | 60K | 0.00 | 0.00 |
SCULPTOR CAP MGMTSOLE | COM CL A | 281.26K | SH | $3.26M 1.52% | 281.26K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 90K | SH | $2.92M 1.37% | 90K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 26K | SH | $2.43M 1.13% | 26K | 0.00 | 0.00 |
FIESTA RESTAURANT GROUP INCSOLE | COM | 285.47K | SH | $2.42M 1.13% | 285.47K | 0.00 | 0.00 |
HERITAGE CRYSTAL CLEAN INCSOLE | COM | 52.56K | SH | $2.38M 1.11% | 52.56K | 0.00 | 0.00 |
CIRCOR INTL INCSOLE | COM | 42.68K | SH | $2.38M 1.11% | 42.68K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 45K | SH | $2.37M 1.11% | 45K | 0.00 | 0.00 |
HERSHA HOSPITALITY TRSOLE | PR SHS BEN INT | 240K | SH | $2.37M 1.11% | 240K | 0.00 | 0.00 |
TABULA RASA HEALTHCARE INCSOLE | COM | 225K | SH | $2.32M 1.08% | 225K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 27K | SH | $2.31M 1.08% | 27K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 23.37K | SH | $2.29M 1.07% | 23.37K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 100.80K | SH | $2.27M 1.06% | 100.80K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 70K | SH | $2.27M 1.06% | 70K | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 100K | SH | $2.26M 1.06% | 100K | 0.00 | 0.00 |
POLYMET MNG CORPSOLE | COM NEW | 1.07M | SH | $2.23M 1.04% | 1.07M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 15K | SH | $2.19M 1.02% | 15K | 0.00 | 0.00 |
CHASE CORPSOLE | COM | 17K | SH | $2.16M 1.01% | 17K | 0.00 | 0.00 |
COMPUTER TASK GROUP INCSOLE | COM | 200.30K | SH | $2.07M 0.97% | 200.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 35K | SH | $2.06M 0.96% | 35K | 0.00 | 0.00 |
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