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Livermore
Livermore
ZHEN

EHP Funds Inc.

SEC CIK
0001927881
Latest filing
Feb 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
412
+77 vs. Q1 2022
Portfolio value
$542.3M
−$58.4M (−9.7%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of EHP Funds Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46428743220 YR TR BD ETF400,000$45.9M8.5%+400,000New–
UTA Acquisition CorpG9473A109CLASS A ORD SHS2,041,648$20.3M3.7%+2,041,648New–
ASTLAlgoma Steel Group Inc.COM1,354,241$12.2M2.2%+122,608+10.0%AddedHistory
ZENZendesk, Inc.COM162,446$12.0M2.2%+162,446NewHistory
FLYYSpirit Aviation Holdings, Inc.COM500,000$11.9M2.2%+500,000NewHistory
Points Com Inc73085G109COM474,678$11.9M2.2%+474,678New–
TWTRTwitter, Inc.COM223,273$8.35M1.5%+223,273NewHistory
Social Capital Hedosopha HLDG8251L105SHS CL A700,000$6.95M1.3%+700,000New–
NPTNNeophotonics CorpCOM387,816$6.10M1.1%−25,000−6.1%ReducedHistory
MGIMoneygram International IncCOM NEW600,000$6.00M1.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM270,000$5.90M1.1%−125,000−31.6%ReducedHistory
YAlleghany CorpCOM7,000$5.83M1.1%+7,000NewHistory
MANTMantech International CorpCL A60,000$5.73M1.1%+60,000NewHistory
MTORMeritor, Inc.COM157,390$5.72M1.1%−17,610−10.1%ReducedHistory
MNDTMandiant, Inc.Stock256,140$5.59M1.0%+106,140+70.8%AddedHistory
TGNATegna IncCOM264,239$5.54M1.0%−40,000−13.1%ReducedHistory
SWCHSwitch, Inc.CL A160,000$5.36M1.0%+160,000NewHistory
NTUSNatus Medical IncCOM163,151$5.35M1.0%+163,151NewHistory
CDKCDK Global, Inc.COM96,744$5.30M1.0%+96,744NewHistory
MCKMcKesson CorpStock16,100$5.25M1.0%−1,800−10.1%ReducedHistory
KSSKOHLS CorpStock146,795$5.24M1.0%+146,795NewHistory
MNManning & Napier, Inc.CL A417,724$5.21M1.0%+417,724NewHistory
CVETCovetrus, Inc.COM250,000$5.19M1.0%+250,000NewHistory
CORCencora, Inc.Stock36,040$5.10M0.9%−3,830−9.6%ReducedHistory
CTXSCitrix Systems IncCOM52,002$5.05M0.9%−9,060−14.8%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM79,425$4.98M0.9%+79,425New–
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/2023,315,939$4.81M0.9%+332,994+11.2%Added–
GDGeneral Dynamics CorpStock21,600$4.78M0.9%−2,000−8.5%ReducedHistory
COPConocoPhillipsStock53,200$4.78M0.9%−3,600−6.3%ReducedHistory
TSNTyson Foods, Inc.Stock52,400$4.51M0.8%−8,000−13.2%ReducedHistory
DGXQuest Diagnostics IncCOM33,760$4.49M0.8%−4,330−11.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM51,800$4.44M0.8%−8,700−14.4%ReducedHistory
PFEPfizer IncStock84,200$4.42M0.8%+27,200+47.7%AddedHistory
HSYHershey CoCOM20,400$4.39M0.8%−2,200−9.7%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW153,544$4.29M0.8%−45,130−22.7%Reduced–
EOGEOG Resources IncStock37,800$4.17M0.8%−6,900−15.4%ReducedHistory
LMTLockheed Martin CorpStock9,700$4.17M0.8%−800−7.6%ReducedHistory
CVXChevron CorpStock28,200$4.08M0.8%−4,100−12.7%ReducedHistory
AZOAutoZone IncCOM1,900$4.08M0.8%−100−5.0%ReducedHistory
POLYPlantronics IncCOM100,000$3.97M0.7%+50,000+100.0%AddedHistory
NOCNorthrop Grumman CorpStock8,200$3.92M0.7%−3,800−31.7%ReducedHistory
RJFRaymond James Financial IncCOM43,750$3.91M0.7%−4,280−8.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM50,000$3.89M0.7%+10,000+25.0%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .001109,354$3.88M0.7%00.0%UnchangedHistory
PGRProgressive CorpStock32,830$3.82M0.7%−3,280−9.1%ReducedHistory
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS376,792$3.81M0.7%+376,792New–
COSTCostco Wholesale CorpStock7,900$3.79M0.7%−800−9.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock9,800$3.78M0.7%−1,000−9.3%ReducedHistory
TRVTravelers Companies, Inc.Stock22,340$3.78M0.7%+22,340NewHistory
DOWDow Inc.Stock73,100$3.77M0.7%+73,100NewHistory
ADPAutomatic Data Processing IncStock17,920$3.76M0.7%+7,410+70.5%AddedHistory
WRBBerkley W R CorpCOM55,100$3.76M0.7%+55,100NewHistory
PAYXPaychex IncStock32,800$3.73M0.7%+3,600+12.3%AddedHistory
KOCoca Cola CoStock59,260$3.73M0.7%+59,260NewHistory
ORLYO Reilly Automotive IncStock5,900$3.73M0.7%−600−9.2%ReducedHistory
NRGNRG Energy, Inc.Stock96,900$3.70M0.7%+96,900NewHistory
DVNDevon Energy CorpStock66,800$3.68M0.7%−27,700−29.3%ReducedHistory
SEESealed Air CorpCOM61,400$3.54M0.7%−10,200−14.2%ReducedHistory
HOLXHologic IncCOM50,370$3.49M0.6%+50,370NewHistory
WYWeyerhaeuser CoCOM NEW104,700$3.47M0.6%+104,700NewHistory
PGProcter & Gamble CoStock24,070$3.46M0.6%−2,250−8.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,800$3.43M0.6%−600−9.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock28,200$3.42M0.6%−3,000−9.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW14,330$3.36M0.6%−1,510−9.5%ReducedHistory
FDSFactset Research Systems IncStock8,620$3.31M0.6%−740−7.9%ReducedHistory
ITGartner IncCOM13,500$3.27M0.6%−1,500−10.0%ReducedHistory
PSAPublic StorageCOM10,300$3.22M0.6%−1,100−9.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock41,200$3.20M0.6%−4,400−9.6%ReducedHistory
CFCF Industries Holdings, Inc.COM36,500$3.13M0.6%−3,900−9.7%ReducedHistory
GCPGCP Applied Technologies Inc.COM100,010$3.13M0.6%+100,010NewHistory
LHCGLHC Group, IncCOM20,000$3.12M0.6%+20,000NewHistory
LYBLyondellBasell Industries N.V.SHS - A -34,850$3.05M0.6%+34,850NewHistory
North Atlantic Acquisitn CorG66139109CL A SHS301,800$3.02M0.6%+301,800New–
UPSUnited Parcel Service IncStock16,500$3.01M0.6%−6,410−28.0%ReducedHistory
MOSMosaic CoCOM63,520$3.00M0.6%+63,520NewHistory
AXPAmerican Express CoStock21,200$2.94M0.5%−2,070−8.9%ReducedHistory
NUENucor CorpCOM27,200$2.84M0.5%−2,900−9.6%ReducedHistory
NTAPNetApp, Inc.Stock42,900$2.80M0.5%−17,000−28.4%ReducedHistory
AAPLApple Inc.Stock20,400$2.79M0.5%−2,200−9.7%ReducedHistory
GPCGenuine Parts CoStock20,960$2.79M0.5%−3,530−14.4%ReducedHistory
JKHYJack Henry & Associates IncStock15,100$2.72M0.5%+15,100NewHistory
RHIRobert Half Inc.COM35,200$2.64M0.5%−4,380−11.1%ReducedHistory
VMWVmware LLCCL A COM23,000$2.62M0.5%+23,000NewHistory
TSCOTractor Supply CoCOM13,500$2.62M0.5%−7,100−34.5%ReducedHistory
BKIBlack Knight, Inc.COM40,000$2.62M0.5%+40,000NewHistory
MROMarathon Oil CorpCOM115,600$2.60M0.5%−12,500−9.8%ReducedHistory
ADER26 Capital Acquisition Corp.COM CL A259,005$2.54M0.5%+200+0.1%AddedHistory
Cornerstone Building Brands, Inc.21925D109COM100,000$2.45M0.5%00.0%Unchanged–
AMPAmeriprise Financial IncCOM9,580$2.28M0.4%−720−7.0%ReducedHistory
APAAPA CorpStock62,500$2.18M0.4%−37,400−37.4%ReducedHistory
GOOGLAlphabet Inc.Stock1,000$2.18M0.4%−320−24.2%ReducedHistory
HPQHP IncStock66,050$2.17M0.4%−69,350−51.2%ReducedHistory
SREVConcentrix Srev, Inc.COM1,463,741$2.15M0.4%+1,463,741NewHistory
MSFTMicrosoft CorpStock8,100$2.08M0.4%−4,210−34.2%ReducedHistory
SRLPSprague Resources LPCOM UNIT REP LTD108,047$2.05M0.4%+108,047NewHistory
Vy Global GrowthG9444H100COM CL A200,000$1.98M0.4%+200,000New–
MRSHMarsh & McLennan Companies, Inc.Stock11,700$1.82M0.3%−700−5.6%ReducedHistory
SAFMSanderson Farms IncCOM8,400$1.81M0.3%+8,400NewHistory
ABBVAbbVie Inc.Stock11,800$1.81M0.3%+5,700+93.4%AddedHistory
GWWW.W. Grainger, Inc.Stock3,960$1.80M0.3%+1,740+78.4%AddedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of EHP Funds Inc. in Q2 2022
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$23.4M
SPDR S&P 500 ETF Tr78462F953PUT$13.2M–
United STS Oil FD LP91232N957PUT$12.1M–
Select Sector SPDR Tr81369Y906CALL–$7.15M
Direxion Shs ETF Tr25459W907CALL–$3.28M

Sold out since Q1 2022 (76)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of EHP Funds Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
HMHCHoughton Mifflin Harcourt CoCOM642,000$13.5M2.2%History
CNQCanadian Natural Resources LtdCOM153,200$9.53M1.6%History
TDToronto Dominion BankStock119,300$9.47M1.6%History
WFGWest Fraser Timber Co., LtdCOM99,900$8.22M1.4%History
VETVermilion Energy Inc.COM369,500$7.76M1.3%History
SUSuncor Energy IncStock206,300$6.72M1.1%History
Vonage Holdings Corp92886T201COM325,000$6.59M1.1%–
PLANAnaplan, Inc.COM100,000$6.50M1.1%History
MFCManulife Financial CorpCOM302,040$6.44M1.1%History
US Ecology, Inc.91734M103COM132,924$6.36M1.1%–
CERNCERNER CorpCOM67,770$6.34M1.1%History
ZNGAZynga IncCL A675,000$6.24M1.0%History
ROGRogers CorpCOM22,840$6.21M1.0%History
EPAYBottomline Technologies IncCOM108,742$6.16M1.0%History
Tenneco Inc880349105CL A VTG COM STK334,876$6.13M1.0%–
BCEBce IncCOM NEW109,900$6.09M1.0%History
MEOHMethanex CorpCOM106,000$5.78M1.0%History
ISBCInvestors Bancorp, Inc.COM384,001$5.73M1.0%History
GILGildan Activewear Inc.Stock143,440$5.38M0.9%History
RCIRogers Communications IncCL B89,900$5.09M0.8%History
APTSPreferred Apartment Communities IncCOM200,000$4.99M0.8%History
IINIntricon CorpCOM203,345$4.85M0.8%History
CBRECbre Group, Inc.CL A50,750$4.64M0.8%History
CINFCincinnati Financial CorpCOM32,400$4.41M0.7%History
GIBCgi IncCL A54,700$4.36M0.7%History
ODFLOld Dominion Freight Line, Inc.COM13,700$4.09M0.7%History
Crescent PT Energy Corp22576C101COM562,400$4.08M0.7%–
TUTelus CorpCOM150,800$3.94M0.7%History
RYRoyal Bank of CanadaStock34,600$3.83M0.6%History
SPGIS&P Global Inc.Stock9,100$3.73M0.6%History
WATWaters CorpCOM11,700$3.63M0.6%History
DOVDOVER CorpCOM19,870$3.12M0.5%History
SPYSPDR S&P 500 ETF TrustETF6,700$3.03M0.5%History
OBEObsidian Energy Ltd.COM283,800$2.52M0.4%History
AOSSmith A O CorpCOM37,100$2.37M0.4%History
IMOImperial Oil LtdCOM NEW41,800$2.02M0.3%History
CLSCelestica IncSUB VTG SHS163,600$1.95M0.3%History
EXTNExterran CorpCOM311,588$1.94M0.3%History
NVRNVR IncCOM420$1.88M0.3%History
DBCInvesco DB Commodity Index Tracking FundUNIT70,600$1.84M0.3%History
LEVLLevel One Bancorp IncCOM43,739$1.75M0.3%History
BMOBank of MontrealCOM11,280$1.33M0.2%History
ENBEnbridge IncStock28,800$1.32M0.2%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A16,700$1.26M0.2%History
KLACKLA CorpCOM NEW2,900$1.06M0.2%History
ORCLOracle CorpStock11,500$951.0K0.2%History
GILDGilead Sciences, Inc.Stock15,840$942.0K0.2%History
MCOMoodys CorpStock2,700$911.0K0.2%History
LOWLowes Companies IncStock4,480$906.0K0.2%History
iShares Tr464288513IBOXX HI YD ETF10,600$872.0K0.1%–
VVVValvoline IncCOM24,000$757.0K0.1%History
LSTRLandstar System IncCOM4,800$724.0K0.1%History
CIVICivitas Resources, Inc.EQUITY US CM11,600$693.0K0.1%History
Enerplus Corp292766102COM53,200$674.0K0.1%–
Cascade Acquisition Corp147151104COM CL A54,852$553.0K0.1%–
CECelanese CorpStock3,600$514.0K0.1%History
RSReliance, Inc.COM2,800$513.0K0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,400$479.0K0.1%History
VanEck Vectors ETF Tr92189F205STEEL ETF6,700$455.0K0.1%–
HDHome Depot, Inc.Stock970$290.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A3,100$264.0K<0.1%History
WSMWilliams Sonoma IncCOM1,800$261.0K<0.1%History
BNSBank of Nova ScotiaCOM3,600$258.0K<0.1%History
LAMRLamar Advertising CoREIT2,200$256.0K<0.1%History
Avalon Acquisition Inc05338E200UNIT 12/31/20261,104,885$254.0K<0.1%–
JNPRJuniper Networks IncCOM6,800$253.0K<0.1%History
HCAHCA Healthcare, Inc.COM1,000$251.0K<0.1%History
OCAOmnichannel Acquisition Corp.COM CL A25,000$249.0K<0.1%History
INTCIntel CorpStock5,000$248.0K<0.1%History
Haymaker Acquisition Corp II42087R108CLASS A COM25,000$247.0K<0.1%–
ELVElevance Health, Inc.Stock500$246.0K<0.1%History
LPXLouisiana-Pacific CorpCOM3,900$242.0K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW3,347$203.0K<0.1%History
SUMRSummer Infant, Inc.COM NEW12,405$145.0K<0.1%History
Cepton, Inc.15673X119*W EXP 06/01/20226,280$13.0K<0.1%–
OTR Acquisition Corp.67113Q113*W EXP 11/30/20230,019$6.00K<0.1%–