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EHP Funds Inc.

SEC CIK
0001927881
最新申報
2026/2/12

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
412
較 2022 年第 1 季 +77
總值
$5.42 億
較 2022 年第 1 季 −$5,836 萬 (−9.7%)
申報日
2022/8/15
SEC
EHP Funds Inc. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46428743220 YR TR BD ETF400,000$4,595 萬8.5%+400,000新進–
UTA Acquisition CorpG9473A109CLASS A ORD SHS2,041,648$2,025 萬3.7%+2,041,648新進–
ASTLAlgoma Steel Group Inc.COM1,354,241$1,216 萬2.2%+122,608+10.0%加碼歷史
ZENZendesk, Inc.COM162,446$1,203 萬2.2%+162,446新進歷史
FLYYSpirit Aviation Holdings, Inc.COM500,000$1,192 萬2.2%+500,000新進歷史
Points Com Inc73085G109COM474,678$1,186 萬2.2%+474,678新進–
TWTRTwitter, Inc.COM223,273$834.8 萬1.5%+223,273新進歷史
Social Capital Hedosopha HLDG8251L105SHS CL A700,000$695.1 萬1.3%+700,000新進–
NPTNNeophotonics CorpCOM387,816$610.0 萬1.1%−25,000−6.1%減碼歷史
MGIMoneygram International IncCOM NEW600,000$600.0 萬1.1%00.0%不變歷史
FHNFirst Horizon CorpCOM270,000$590.2 萬1.1%−125,000−31.6%減碼歷史
YAlleghany CorpCOM7,000$583.2 萬1.1%+7,000新進歷史
MANTMantech International CorpCL A60,000$572.7 萬1.1%+60,000新進歷史
MTORMeritor, Inc.COM157,390$571.8 萬1.1%−17,610−10.1%減碼歷史
MNDTMandiant, Inc.Stock256,140$558.9 萬1.0%+106,140+70.8%加碼歷史
TGNATegna IncCOM264,239$554.1 萬1.0%−40,000−13.1%減碼歷史
SWCHSwitch, Inc.CL A160,000$536.0 萬1.0%+160,000新進歷史
NTUSNatus Medical IncCOM163,151$534.6 萬1.0%+163,151新進歷史
CDKCDK Global, Inc.COM96,744$529.9 萬1.0%+96,744新進歷史
MCKMcKesson CorpStock16,100$525.2 萬1.0%−1,800−10.1%減碼歷史
KSSKOHLS CorpStock146,795$523.9 萬1.0%+146,795新進歷史
MNManning & Napier, Inc.CL A417,724$520.9 萬1.0%+417,724新進歷史
CVETCovetrus, Inc.COM250,000$518.8 萬1.0%+250,000新進歷史
CORCencora, Inc.Stock36,040$509.9 萬0.9%−3,830−9.6%減碼歷史
CTXSCitrix Systems IncCOM52,002$505.3 萬0.9%−9,060−14.8%減碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM79,425$497.8 萬0.9%+79,425新進–
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/2023,315,939$480.8 萬0.9%+332,994+11.2%加碼–
GDGeneral Dynamics CorpStock21,600$477.9 萬0.9%−2,000−8.5%減碼歷史
COPConocoPhillipsStock53,200$477.8 萬0.9%−3,600−6.3%減碼歷史
TSNTyson Foods, Inc.Stock52,400$451.0 萬0.8%−8,000−13.2%減碼歷史
DGXQuest Diagnostics IncCOM33,760$448.9 萬0.8%−4,330−11.4%減碼歷史
XOMExxonMobil Holdings CorpCOM51,800$443.6 萬0.8%−8,700−14.4%減碼歷史
PFEPfizer IncStock84,200$441.5 萬0.8%+27,200+47.7%加碼歷史
HSYHershey CoCOM20,400$438.9 萬0.8%−2,200−9.7%減碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW153,544$428.5 萬0.8%−45,130−22.7%減碼–
EOGEOG Resources IncStock37,800$417.5 萬0.8%−6,900−15.4%減碼歷史
LMTLockheed Martin CorpStock9,700$417.1 萬0.8%−800−7.6%減碼歷史
CVXChevron CorpStock28,200$408.3 萬0.8%−4,100−12.7%減碼歷史
AZOAutoZone IncCOM1,900$408.3 萬0.8%−100−5.0%減碼歷史
POLYPlantronics IncCOM100,000$396.8 萬0.7%+50,000+100.0%加碼歷史
NOCNorthrop Grumman CorpStock8,200$392.4 萬0.7%−3,800−31.7%減碼歷史
RJFRaymond James Financial IncCOM43,750$391.2 萬0.7%−4,280−8.9%減碼歷史
ATVIActivision Blizzard, Inc.COM50,000$389.3 萬0.7%+10,000+25.0%加碼歷史
FBCFlagstar Bancorp IncCOM PAR .001109,354$387.7 萬0.7%00.0%不變歷史
PGRProgressive CorpStock32,830$381.7 萬0.7%−3,280−9.1%減碼歷史
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS376,792$381.3 萬0.7%+376,792新進–
COSTCostco Wholesale CorpStock7,900$378.6 萬0.7%−800−9.2%減碼歷史
ULTAUlta Beauty, Inc.Stock9,800$377.8 萬0.7%−1,000−9.3%減碼歷史
TRVTravelers Companies, Inc.Stock22,340$377.8 萬0.7%+22,340新進歷史
DOWDow Inc.Stock73,100$377.3 萬0.7%+73,100新進歷史
ADPAutomatic Data Processing IncStock17,920$376.4 萬0.7%+7,410+70.5%加碼歷史
WRBBerkley W R CorpCOM55,100$376.1 萬0.7%+55,100新進歷史
PAYXPaychex IncStock32,800$373.5 萬0.7%+3,600+12.3%加碼歷史
KOCoca Cola CoStock59,260$372.8 萬0.7%+59,260新進歷史
ORLYO Reilly Automotive IncStock5,900$372.7 萬0.7%−600−9.2%減碼歷史
NRGNRG Energy, Inc.Stock96,900$369.9 萬0.7%+96,900新進歷史
DVNDevon Energy CorpStock66,800$368.1 萬0.7%−27,700−29.3%減碼歷史
SEESealed Air CorpCOM61,400$354.4 萬0.7%−10,200−14.2%減碼歷史
HOLXHologic IncCOM50,370$349.1 萬0.6%+50,370新進歷史
WYWeyerhaeuser CoCOM NEW104,700$346.8 萬0.6%+104,700新進歷史
PGProcter & Gamble CoStock24,070$346.1 萬0.6%−2,250−8.5%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM5,800$342.9 萬0.6%−600−9.4%減碼歷史
FANGDiamondback Energy, Inc.Stock28,200$341.6 萬0.6%−3,000−9.6%減碼歷史
LHLabcorp Holdings Inc.COM NEW14,330$335.8 萬0.6%−1,510−9.5%減碼歷史
FDSFactset Research Systems IncStock8,620$331.5 萬0.6%−740−7.9%減碼歷史
ITGartner IncCOM13,500$326.5 萬0.6%−1,500−10.0%減碼歷史
PSAPublic StorageCOM10,300$322.1 萬0.6%−1,100−9.6%減碼歷史
ADMArcher-Daniels-Midland CoStock41,200$319.7 萬0.6%−4,400−9.6%減碼歷史
CFCF Industries Holdings, Inc.COM36,500$312.9 萬0.6%−3,900−9.7%減碼歷史
GCPGCP Applied Technologies Inc.COM100,010$312.8 萬0.6%+100,010新進歷史
LHCGLHC Group, IncCOM20,000$311.5 萬0.6%+20,000新進歷史
LYBLyondellBasell Industries N.V.SHS - A -34,850$304.8 萬0.6%+34,850新進歷史
North Atlantic Acquisitn CorG66139109CL A SHS301,800$301.8 萬0.6%+301,800新進–
UPSUnited Parcel Service IncStock16,500$301.2 萬0.6%−6,410−28.0%減碼歷史
MOSMosaic CoCOM63,520$300.0 萬0.6%+63,520新進歷史
AXPAmerican Express CoStock21,200$293.9 萬0.5%−2,070−8.9%減碼歷史
NUENucor CorpCOM27,200$284.0 萬0.5%−2,900−9.6%減碼歷史
NTAPNetApp, Inc.Stock42,900$279.9 萬0.5%−17,000−28.4%減碼歷史
AAPLApple Inc.Stock20,400$278.9 萬0.5%−2,200−9.7%減碼歷史
GPCGenuine Parts CoStock20,960$278.8 萬0.5%−3,530−14.4%減碼歷史
JKHYJack Henry & Associates IncStock15,100$271.8 萬0.5%+15,100新進歷史
RHIRobert Half Inc.COM35,200$263.6 萬0.5%−4,380−11.1%減碼歷史
VMWVmware LLCCL A COM23,000$262.2 萬0.5%+23,000新進歷史
TSCOTractor Supply CoCOM13,500$261.7 萬0.5%−7,100−34.5%減碼歷史
BKIBlack Knight, Inc.COM40,000$261.6 萬0.5%+40,000新進歷史
MROMarathon Oil CorpCOM115,600$259.9 萬0.5%−12,500−9.8%減碼歷史
ADER26 Capital Acquisition Corp.COM CL A259,005$254.1 萬0.5%+200+0.1%加碼歷史
Cornerstone Building Brands, Inc.21925D109COM100,000$244.9 萬0.5%00.0%不變–
AMPAmeriprise Financial IncCOM9,580$227.7 萬0.4%−720−7.0%減碼歷史
APAAPA CorpStock62,500$218.1 萬0.4%−37,400−37.4%減碼歷史
GOOGLAlphabet Inc.Stock1,000$217.9 萬0.4%−320−24.2%減碼歷史
HPQHP IncStock66,050$216.5 萬0.4%−69,350−51.2%減碼歷史
SREVConcentrix Srev, Inc.COM1,463,741$215.2 萬0.4%+1,463,741新進歷史
MSFTMicrosoft CorpStock8,100$208.0 萬0.4%−4,210−34.2%減碼歷史
SRLPSprague Resources LPCOM UNIT REP LTD108,047$205.1 萬0.4%+108,047新進歷史
Vy Global GrowthG9444H100COM CL A200,000$197.9 萬0.4%+200,000新進–
MRSHMarsh & McLennan Companies, Inc.Stock11,700$181.6 萬0.3%−700−5.6%減碼歷史
SAFMSanderson Farms IncCOM8,400$181.0 萬0.3%+8,400新進歷史
ABBVAbbVie Inc.Stock11,800$180.7 萬0.3%+5,700+93.4%加碼歷史
GWWW.W. Grainger, Inc.Stock3,960$180.0 萬0.3%+1,740+78.4%加碼歷史

選擇權(5 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

EHP Funds Inc. 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F903CALL–$2,339 萬
SPDR S&P 500 ETF Tr78462F953PUT$1,320 萬–
United STS Oil FD LP91232N957PUT$1,205 萬–
Select Sector SPDR Tr81369Y906CALL–$715.1 萬
Direxion Shs ETF Tr25459W907CALL–$328.0 萬

2022 年第 1 季之後清倉(76 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

EHP Funds Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
HMHCHoughton Mifflin Harcourt CoCOM642,000$1,349 萬2.2%歷史
CNQCanadian Natural Resources LtdCOM153,200$953.0 萬1.6%歷史
TDToronto Dominion BankStock119,300$947.1 萬1.6%歷史
WFGWest Fraser Timber Co., LtdCOM99,900$822.0 萬1.4%歷史
VETVermilion Energy Inc.COM369,500$775.9 萬1.3%歷史
SUSuncor Energy IncStock206,300$671.6 萬1.1%歷史
Vonage Holdings Corp92886T201COM325,000$659.4 萬1.1%–
PLANAnaplan, Inc.COM100,000$650.5 萬1.1%歷史
MFCManulife Financial CorpCOM302,040$644.1 萬1.1%歷史
US Ecology, Inc.91734M103COM132,924$636.4 萬1.1%–
CERNCERNER CorpCOM67,770$634.1 萬1.1%歷史
ZNGAZynga IncCL A675,000$623.7 萬1.0%歷史
ROGRogers CorpCOM22,840$620.6 萬1.0%歷史
EPAYBottomline Technologies IncCOM108,742$616.3 萬1.0%歷史
Tenneco Inc880349105CL A VTG COM STK334,876$613.5 萬1.0%–
BCEBce IncCOM NEW109,900$609.2 萬1.0%歷史
MEOHMethanex CorpCOM106,000$578.0 萬1.0%歷史
ISBCInvestors Bancorp, Inc.COM384,001$573.3 萬1.0%歷史
GILGildan Activewear Inc.Stock143,440$538.0 萬0.9%歷史
RCIRogers Communications IncCL B89,900$508.8 萬0.8%歷史
APTSPreferred Apartment Communities IncCOM200,000$498.8 萬0.8%歷史
IINIntricon CorpCOM203,345$485.2 萬0.8%歷史
CBRECbre Group, Inc.CL A50,750$464.5 萬0.8%歷史
CINFCincinnati Financial CorpCOM32,400$440.5 萬0.7%歷史
GIBCgi IncCL A54,700$435.8 萬0.7%歷史
ODFLOld Dominion Freight Line, Inc.COM13,700$409.2 萬0.7%歷史
Crescent PT Energy Corp22576C101COM562,400$407.6 萬0.7%–
TUTelus CorpCOM150,800$394.0 萬0.7%歷史
RYRoyal Bank of CanadaStock34,600$383.4 萬0.6%歷史
SPGIS&P Global Inc.Stock9,100$373.3 萬0.6%歷史
WATWaters CorpCOM11,700$363.2 萬0.6%歷史
DOVDOVER CorpCOM19,870$311.8 萬0.5%歷史
SPYSPDR S&P 500 ETF TrustETF6,700$302.6 萬0.5%歷史
OBEObsidian Energy Ltd.COM283,800$251.5 萬0.4%歷史
AOSSmith A O CorpCOM37,100$237.0 萬0.4%歷史
IMOImperial Oil LtdCOM NEW41,800$202.3 萬0.3%歷史
CLSCelestica IncSUB VTG SHS163,600$194.6 萬0.3%歷史
EXTNExterran CorpCOM311,588$193.5 萬0.3%歷史
NVRNVR IncCOM420$187.6 萬0.3%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT70,600$184.0 萬0.3%歷史
LEVLLevel One Bancorp IncCOM43,739$174.6 萬0.3%歷史
BMOBank of MontrealCOM11,280$132.7 萬0.2%歷史
ENBEnbridge IncStock28,800$132.0 萬0.2%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A16,700$126.0 萬0.2%歷史
KLACKLA CorpCOM NEW2,900$106.2 萬0.2%歷史
ORCLOracle CorpStock11,500$95.1 萬0.2%歷史
GILDGilead Sciences, Inc.Stock15,840$94.2 萬0.2%歷史
MCOMoodys CorpStock2,700$91.1 萬0.2%歷史
LOWLowes Companies IncStock4,480$90.6 萬0.2%歷史
iShares Tr464288513IBOXX HI YD ETF10,600$87.2 萬0.1%–
VVVValvoline IncCOM24,000$75.7 萬0.1%歷史
LSTRLandstar System IncCOM4,800$72.4 萬0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM11,600$69.3 萬0.1%歷史
Enerplus Corp292766102COM53,200$67.4 萬0.1%–
Cascade Acquisition Corp147151104COM CL A54,852$55.3 萬0.1%–
CECelanese CorpStock3,600$51.4 萬0.1%歷史
RSReliance, Inc.COM2,800$51.3 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM2,400$47.9 萬0.1%歷史
VanEck Vectors ETF Tr92189F205STEEL ETF6,700$45.5 萬0.1%–
HDHome Depot, Inc.Stock970$29.0 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A3,100$26.4 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,800$26.1 萬<0.1%歷史
BNSBank of Nova ScotiaCOM3,600$25.8 萬<0.1%歷史
LAMRLamar Advertising CoREIT2,200$25.6 萬<0.1%歷史
Avalon Acquisition Inc05338E200UNIT 12/31/20261,104,885$25.4 萬<0.1%–
JNPRJuniper Networks IncCOM6,800$25.3 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM1,000$25.1 萬<0.1%歷史
OCAOmnichannel Acquisition Corp.COM CL A25,000$24.9 萬<0.1%歷史
INTCIntel CorpStock5,000$24.8 萬<0.1%歷史
Haymaker Acquisition Corp II42087R108CLASS A COM25,000$24.7 萬<0.1%–
ELVElevance Health, Inc.Stock500$24.6 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM3,900$24.2 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW3,347$20.3 萬<0.1%歷史
SUMRSummer Infant, Inc.COM NEW12,405$14.5 萬<0.1%歷史
Cepton, Inc.15673X119*W EXP 06/01/20226,280$1.30 萬<0.1%–
OTR Acquisition Corp.67113Q113*W EXP 11/30/20230,019$6,000<0.1%–