$494 Million is the total value of EHP Funds Inc.'s 407 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – | |
| GLSPW | Exit | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $0 | – | -118,235 | -100.0% | -0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -1,685 | -100.0% | -0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -110,521 | -100.0% | -0.01% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -195,057 | -100.0% | -0.01% | – | |
| Exit | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $0 | – | -248,200 | -100.0% | -0.01% | – | |
| Exit | GLADSTONE ACQUISITION CORP | $0 | – | -8,141 | -100.0% | -0.01% | – | |
| Exit | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $0 | – | -333,686 | -100.0% | -0.02% | – | |
| Exit | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $0 | – | -736,350 | -100.0% | -0.02% | – | |
| Exit | GOLDEN PATH ACQUISITION CORPordinary shares | $0 | – | -11,800 | -100.0% | -0.02% | – | |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -506,644 | -100.0% | -0.02% | – | |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -16,125 | -100.0% | -0.03% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -23,100 | -100.0% | -0.04% | – |
| Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -237,712 | -100.0% | -0.04% | – | |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -29,930 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -11,700 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,400 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,400 | -100.0% | -0.06% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,200 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,200 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,300 | -100.0% | -0.07% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -13,798 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -400 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,900 | -100.0% | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -16,000 | -100.0% | -0.10% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -65,460 | -100.0% | -0.11% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -956,381 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -38,700 | -100.0% | -0.19% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -100,982 | -100.0% | -0.21% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -102,620 | -100.0% | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,400 | -100.0% | -0.24% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -8,400 | -100.0% | -0.30% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -200,000 | -100.0% | -0.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,100 | -100.0% | -0.35% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -1,463,741 | -100.0% | -0.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,000 | -100.0% | -0.36% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -100,000 | -100.0% | -0.41% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -13,500 | -100.0% | -0.44% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -35,200 | -100.0% | -0.44% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,200 | -100.0% | -0.49% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -100,010 | -100.0% | -0.52% | – |
| IT | Exit | GARTNER INC | $0 | – | -13,500 | -100.0% | -0.54% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.54% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -14,330 | -100.0% | -0.56% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -61,400 | -100.0% | -0.59% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -96,900 | -100.0% | -0.62% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -50,000 | -100.0% | -0.65% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -100,000 | -100.0% | -0.66% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -153,544 | -100.0% | -0.71% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -79,425 | -100.0% | -0.83% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -52,002 | -100.0% | -0.84% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -417,724 | -100.0% | -0.87% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -96,744 | -100.0% | -0.88% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -163,151 | -100.0% | -0.89% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -264,239 | -100.0% | -0.92% | – |
| Exit | MANDIANT INC | $0 | – | -256,140 | -100.0% | -0.93% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -157,390 | -100.0% | -0.95% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -60,000 | -100.0% | -0.95% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -7,000 | -100.0% | -0.97% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -270,000 | -100.0% | -0.98% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -600,000 | -100.0% | -1.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -387,816 | -100.0% | -1.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -700,000 | -100.0% | -1.16% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -1.19% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -223,273 | -100.0% | -1.39% | – |
| Exit | POINTS COM INC | $0 | – | -474,678 | -100.0% | -1.97% | – | |
| Exit | UNITED STS OIL FD LPput | $0 | – | -150,000 | -100.0% | -2.00% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -35,000 | -100.0% | -2.20% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -62,000 | -100.0% | -3.89% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -400,000 | -100.0% | -7.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENCORA INC | 7 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP | 7 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP | 7 | Q3 2023 | 0.9% |
| CHEVRON CORP NEW | 7 | Q3 2023 | 0.9% |
| MCKESSON CORP | 7 | Q3 2023 | 0.9% |
| OREILLY AUTOMOTIVE INC | 7 | Q3 2023 | 0.9% |
| ULTA BEAUTY INC | 7 | Q3 2023 | 0.8% |
| AUTOZONE INC | 7 | Q3 2023 | 0.8% |
| REGENERON PHARMACEUTICALS | 7 | Q3 2023 | 0.8% |
| NUCOR CORP | 7 | Q3 2023 | 0.7% |
View EHP Funds Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View EHP Funds Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.