Skip to main content
Livermore
Livermore
ZHEN

EHP Funds Inc.

SEC CIK
0001927881
Latest filing
Feb 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
286
−17 vs. Q1 2023
Portfolio value
$352.5M
−$103.0M (−22.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of EHP Funds Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288513IBOXX HI YD ETF700,000$52.5M14.9%−84,300−10.7%Reduced–
OKLOOklo Inc.COM CL A2,539,929$26.5M7.5%+2,539,929NewHistory
UTA Acquisition CorpG9473A109CLASS A ORD SHS2,001,028$21.1M6.0%−100,420−4.8%Reduced–
iShares Tr4642874407-10 YR TRSY BD122,400$11.8M3.4%+122,400New–
Invesco QQQ Trust Series I46090E103ETF25,400$9.38M2.7%+15,300+151.5%Added–
VanEck Semiconductor ETF92189F676ETF60,000$9.13M2.6%+60,000New–
PDCEPDC Energy, Inc.COM50,000$3.56M1.0%+50,000NewHistory
DSEYDiversey Holdings, Ltd.ORD SHS415,040$3.48M1.0%−50,000−10.8%ReducedHistory
SNASnap-on IncCOM11,560$3.33M0.9%−5,720−33.1%ReducedHistory
CORCencora, Inc.Stock17,110$3.29M0.9%−10,730−38.5%ReducedHistory
FRGFranchise Group, Inc.COM110,000$3.15M0.9%+110,000NewHistory
iShares Inc46434G822MSCI JAPAN ETF50,500$3.13M0.9%−31,100−38.1%Reduced–
RADIRadius Global Infrastructure, Inc.COM CL A200,000$2.98M0.8%−50,000−20.0%ReducedHistory
QUOTQuotient Technology Inc.COM775,000$2.98M0.8%+775,000NewHistory
DICEDICE Therapeutics, Inc.COM64,000$2.97M0.8%+64,000NewHistory
OMCOmnicom Group Inc.COM31,200$2.97M0.8%+3,900+14.3%AddedHistory
GPCGenuine Parts CoStock17,430$2.95M0.8%−7,840−31.0%ReducedHistory
ARNCArconic CorpCOM99,673$2.95M0.8%+99,673NewHistory
AMEDAmedisys IncCOM32,000$2.93M0.8%+32,000NewHistory
TRTNTriton International LtdCL A34,997$2.91M0.8%+34,997NewHistory
NATINational Instruments CorpCOM50,300$2.89M0.8%+20,000+66.0%AddedHistory
XOMExxonMobil Holdings CorpCOM26,800$2.87M0.8%−13,000−32.7%ReducedHistory
Vectivbio Hldg AGH9060V101ORD SHS170,000$2.87M0.8%+170,000New–
ABSTAbsolute Software CorpCOM250,000$2.87M0.8%+250,000NewHistory
CSCOCisco Systems, Inc.Stock55,270$2.86M0.8%+40,260+268.2%AddedHistory
PCARPaccar IncCOM32,500$2.72M0.8%−3,300−9.2%ReducedHistory
LMTLockheed Martin CorpStock5,900$2.72M0.8%−2,400−28.9%ReducedHistory
CAHCardinal Health IncStock28,570$2.70M0.8%−7,170−20.1%ReducedHistory
KDNYChinook Therapeutics, Inc.COM70,000$2.69M0.8%+70,000NewHistory
KLACKLA CorpCOM NEW5,500$2.67M0.8%−600−9.8%ReducedHistory
ISEEIVERIC bio, Inc.COM66,969$2.63M0.7%+66,969NewHistory
ADPAutomatic Data Processing IncStock11,810$2.60M0.7%−6,330−34.9%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A49,249$2.59M0.7%−25,000−33.7%ReducedHistory
Ares Acquisition Corp IIG33033112UNIT 99/99/9999248,900$2.58M0.7%+248,900New–
NVRNVR IncCOM400$2.54M0.7%−400−50.0%ReducedHistory
LKQLKQ CorpCOM43,000$2.51M0.7%−20,900−32.7%ReducedHistory
UBAUrstadt Biddle Properties IncCL A115,367$2.45M0.7%+115,367NewHistory
HSYHershey CoCOM9,700$2.42M0.7%−6,000−38.2%ReducedHistory
GISGeneral Mills IncStock31,260$2.40M0.7%−13,640−30.4%ReducedHistory
VVisa Inc.Stock10,080$2.39M0.7%−6,220−38.2%ReducedHistory
STLDSteel Dynamics IncCOM21,880$2.38M0.7%−12,050−35.5%ReducedHistory
KMBKimberly Clark CorpStock17,130$2.36M0.7%−9,450−35.6%ReducedHistory
APHAmphenol CorpCL A27,700$2.35M0.7%+27,700NewHistory
CVXChevron CorpStock14,900$2.34M0.7%−7,800−34.4%ReducedHistory
MAMastercard IncStock5,880$2.31M0.7%−3,610−38.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,910$2.29M0.7%−2,410−45.3%ReducedHistory
ORLYO Reilly Automotive IncStock2,400$2.29M0.7%−1,600−40.0%ReducedHistory
ONOn Semiconductor CorpStock24,100$2.28M0.6%−20,700−46.2%ReducedHistory
MCHPMicrochip Technology IncStock25,400$2.28M0.6%+16,200+176.1%AddedHistory
EXPDExpeditors International of Washington IncCOM18,370$2.23M0.6%−11,050−37.6%ReducedHistory
NUENucor CorpCOM13,380$2.19M0.6%−8,040−37.5%ReducedHistory
MCKMcKesson CorpStock5,100$2.18M0.6%−3,200−38.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock18,900$2.17M0.6%−11,600−38.0%ReducedHistory
TRVTravelers Companies, Inc.Stock12,460$2.16M0.6%−7,350−37.1%ReducedHistory
ITGartner IncCOM5,800$2.03M0.6%−3,600−38.3%ReducedHistory
GLGlobe Life Inc.COM18,000$1.97M0.6%−11,100−38.1%ReducedHistory
WMTWalmart Inc.Stock12,500$1.96M0.6%+12,500NewHistory
ULTAUlta Beauty, Inc.Stock4,160$1.96M0.6%−2,410−36.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,700$1.94M0.6%−1,800−40.0%ReducedHistory
MNSTMonster Beverage CorpCOM32,800$1.88M0.5%+32,800NewHistory
MPCMarathon Petroleum CorpStock15,400$1.80M0.5%−2,900−15.8%ReducedHistory
ARGOArgo Group International Holdings, Inc.COM60,000$1.78M0.5%+60,000NewHistory
AZOAutoZone IncCOM700$1.75M0.5%−800−53.3%ReducedHistory
AMPAmeriprise Financial IncCOM5,220$1.73M0.5%−2,920−35.9%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG20,000$1.73M0.5%+20,000New–
BMYBristol Myers Squibb CoStock26,600$1.70M0.5%−22,670−46.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,770$1.69M0.5%−320−5.3%ReducedHistory
CPBCAMPBELL'S CoCOM36,440$1.67M0.5%−26,040−41.7%ReducedHistory
HOLXHologic IncCOM20,380$1.65M0.5%−23,160−53.2%ReducedHistory
BKNGBooking Holdings Inc.Stock600$1.62M0.5%−300−33.3%ReducedHistory
AAPLApple Inc.Stock8,300$1.61M0.5%+8,300NewHistory
PFGPrincipal Financial Group IncCOM21,100$1.60M0.5%−28,230−57.2%ReducedHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD150,000$1.55M0.4%−100,000−40.0%ReducedHistory
PSXPhillips 66Stock16,000$1.53M0.4%+4,700+41.6%AddedHistory
BWABorgwarner IncCOM30,720$1.50M0.4%−18,440−37.5%ReducedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS60,000$1.50M0.4%+60,000NewHistory
CBChubb LtdStock7,600$1.46M0.4%−9,000−54.2%ReducedHistory
HUMHumana IncStock3,040$1.36M0.4%+1,240+68.9%AddedHistory
MRKMerck & Co., Inc.Stock11,420$1.32M0.4%+4,240+59.1%AddedHistory
ABBVAbbVie Inc.Stock9,400$1.27M0.4%−10,900−53.7%ReducedHistory
DGXQuest Diagnostics IncCOM8,950$1.26M0.4%−2,040−18.6%ReducedHistory
AFLAflac IncStock17,990$1.26M0.4%−21,380−54.3%ReducedHistory
CTASCintas CorpStock2,500$1.24M0.4%−1,400−35.9%ReducedHistory
TJXTJX Companies IncStock13,910$1.18M0.3%−8,180−37.0%ReducedHistory
VLOValero Energy CorpStock10,000$1.17M0.3%−12,900−56.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock15,550$1.12M0.3%−9,480−37.9%ReducedHistory
URIUnited Rentals, Inc.COM2,500$1.11M0.3%−1,900−43.2%ReducedHistory
TXNTexas Instruments IncStock6,150$1.11M0.3%−2,230−26.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock14,370$1.08M0.3%+14,370NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,900$1.03M0.3%−6,200−36.3%ReducedHistory
PEPPepsiCo IncStock5,200$963.1K0.3%+5,200NewHistory
GILDGilead Sciences, Inc.Stock12,350$951.8K0.3%+2,620+26.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,100$930.9K0.3%−7,000−76.9%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND20,100$928.8K0.3%−4,200−17.3%Reduced–
LRCXLam Research CorpCOM1,250$803.6K0.2%+1,250NewHistory
RSReliance, Inc.COM2,800$760.5K0.2%00.0%UnchangedHistory
MLIMueller Industries IncCOM8,600$750.6K0.2%−700−7.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,100$739.0K0.2%−1,120−34.8%ReducedHistory
iShares Inc464286103MSCI AUST ETF32,500$732.9K0.2%00.0%Unchanged–
VSHVishay Intertechnology IncCOM24,700$726.2K0.2%−5,800−19.0%ReducedHistory

Options (2)

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 2023
SecurityClassPutsCalls
iShares Tr464287902CALL–$51.5M
Activision Blizzard Inc00507V909CALL–$3.33M

Sold out since Q1 2023 (63)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of EHP Funds Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr46428743220 YR TR BD ETF328,400$34.9M7.7%–
SPDR Series Trust78468R622ST BLOO HIGH ETF200,000$18.6M4.1%–
OSHOak Street Health, Inc.COM110,000$4.25M0.9%History
FORGForgeRock, Inc.CL A200,000$4.12M0.9%History
CSIICardiovascular Systems IncCOM200,000$3.97M0.9%History
TATravelCenters of America Inc.COM NEW45,000$3.89M0.9%History
MNTVMomentive Global Inc.COM408,682$3.81M0.8%History
XMQualtrics International Inc.COM CL A200,000$3.57M0.8%History
ROCCBaytex Energy USA, Inc.COM87,076$3.56M0.8%History
CVTCvent Holding Corp.COMMON STOCK425,000$3.55M0.8%History
SUMOSumo Logic, Inc.COM284,999$3.41M0.7%History
CLColgate Palmolive CoStock45,380$3.41M0.7%History
FANGDiamondback Energy, Inc.Stock24,700$3.34M0.7%History
CDWCDW CorpCOM16,500$3.22M0.7%History
WRBBerkley W R CorpCOM47,900$2.98M0.7%History
MAXRMaxar Technologies Inc.COM55,000$2.81M0.6%History
MROMarathon Oil CorpCOM98,300$2.36M0.5%History
KBALKimball International IncCL B173,851$2.16M0.5%History
SGENSeagen Inc.COM10,000$2.02M0.4%History
ALBAlbemarle CorpStock9,100$2.01M0.4%History
APAAPA CorpStock53,300$1.92M0.4%History
iShares Inc464286806MSCI GERMANY ETF61,500$1.75M0.4%–
AOGOArogo Capital Acquisition Corp.CLASS A COM98,600$1.03M0.2%History
WMWaste Management IncStock4,800$783.2K0.2%History
EOGEOG Resources IncStock6,600$756.6K0.2%History
TIGTrean Insurance Group, Inc.COM121,200$741.7K0.2%History
GEFGreif, IncCL A10,900$690.7K0.2%History
OGEOGE Energy Corp.COM18,200$685.4K0.2%History
CVSCVS Health CorpStock9,100$676.2K0.1%History
Hammerhead Energy Inc408302115*W EXP 02/23/202536,369$590.1K0.1%–
iShares Tr4642886613 7 YR TREAS BD5,000$588.3K0.1%–
CFCF Industries Holdings, Inc.COM7,700$558.2K0.1%History
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203250,000$551.0K0.1%–
iShares Tr464287234MSCI EMG MKT ETF13,800$544.5K0.1%–
WUWestern Union COStock45,600$508.4K0.1%History
KKellanovaStock7,500$502.2K0.1%History
PAYXPaychex IncStock4,300$492.7K0.1%History
UBSIUnited Bankshares IncCOM13,900$489.3K0.1%History
WWRWestwater Resources, Inc.COM NEW327,172$363.2K0.1%History
PACWPacwest BancorpCOM34,700$337.6K0.1%History
DINOHF Sinclair CorpCOM6,800$329.0K0.1%History
Panacea Acquisition Corp. IIG6882C106CL A SHS25,000$255.6K0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,600$241.6K0.1%–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS18,225$194.6K<0.1%–
HBIHanesbrands Inc.COM33,200$174.6K<0.1%History
FNBFNB CorpCOM14,600$169.4K<0.1%History
Kensington Capital AcquisitiG5251K103SHS CL A10,500$109.4K<0.1%–
Avalon Acquisition Inc05338E119*W EXP 12/31/2021,130,275$101.7K<0.1%–
7 Acquisition CorpG80694113*W EXP 11/05/202646,250$90.3K<0.1%–
NewHold Investment Corp. II651450116*W EXP 10/21/202293,258$37.1K<0.1%–
Goldenbridge Acquisition LtdG3970D120*W EXP 10/28/202528,150$36.5K<0.1%–
Kimbell Tiger Acquisition Co49436K114*W EXP 09/15/202250,000$36.3K<0.1%–
Lava Medtech Acquisition Cor519345110*W EXP 10/21/202394,859$33.1K<0.1%–
Peak Bio, Inc.70470P116*W EXP 10/26/202250,000$25.0K<0.1%–
Galata Acquisition CorpG3R23A116*W EXP 99/99/999245,288$23.9K<0.1%–
Anthemis Digital AcquisitionG03959114*W EXP 99/99/999375,271$14.8K<0.1%–
Apeiron Capital Invest Corp03752A119*W EXP 04/02/202147,459$9.22K<0.1%–
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/999185,088$8.51K<0.1%–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/999142,225$5.75K<0.1%–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202134,088$5.24K<0.1%–
Banner Acquisition Corp.06654K119*W EXP 09/07/20281,077$2.63K<0.1%–
Berenson Acquisition Corp. I083690115*W EXP 08/01/202633,293$1.90K<0.1%–
Alpine Acquisition Corporati02083L117*W EXP 05/01/202719,937$720<0.1%–