EHP FUNDS INC
Q4 2022 Form 13-F
TORONTO, CANADA (FEDERAL LEVEL)
CIK 0001927881
· Institutional investment manager
$530.5M Reported Value Total
Reported value
$530.5M
Quarter over quarter
+8.4%
Holdings
329
Top-10 concentration
34.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Darryl Demers
Chief Compliance Officer
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13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $530.5M |
| Positions | 329 |
| Change in reported value | +7.4% |
| New positions | 46 |
| Exited positions | 112 |
| Position turnover | 35.8% |
| Top-10 concentration | 34.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Feb 12, 2026
|
25 | $43.6M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
95 | $113.3M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
34 | $287.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
33 | $127.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
49 | $107.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
41 | $159.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
83 | $202.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
169 | $243.9M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
192 | $275.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
258 | $214.1M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
286 | $407.3M |
|
Q1 2023 13F
Filed May 15, 2023
|
303 | $510.7M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
329 | $530.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
401 | $494.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
408 | $601.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
332 | $600.7M |
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JNK SPDR SER TR | $44.1M | 8.31% |
| 2 | HYG ISHARES TR | $42.7M | 8.05% |
| 3 | NYC C ISHARES TR | $34.9M | 6.57% |
| 4 | UTAA UTA ACQUISITION CORPORATION | $21.3M | 4.02% |
| 5 | ARKD C ARK ETF TR | $12.3M | 2.33% |
| 6 | AUY YAMANA GOLD INC | $5.1M | 0.96% |
| 7 | COR AMERISOURCEBERGEN CORP | $5.1M | 0.95% |
| 8 | GD GENERAL DYNAMICS CORP | $5.0M | 0.94% |
| 9 | DCRD DECARBONIZATION PLUS ACQUISI | $4.9M | 0.93% |
| 10 | VIVO MERIDIAN BIOSCIENCE INC | $4.8M | 0.9% |
| 11 | SWIR SIERRA WIRELESS INC | $4.8M | 0.9% |
| 12 | CVX CHEVRON CORP NEW | $4.8M | 0.9% |
| 13 | XOM EXXON MOBIL CORP | $4.8M | 0.9% |
| 14 | EVOP EVO PMTS INC | $4.7M | 0.89% |
| 15 | RFP RESOLUTE FST PRODS INC | $4.7M | 0.89% |
| 16 | GPC GENUINE PARTS CO | $4.7M | 0.89% |
| 17 | AIMC ALTRA INDL MOTION CORP | $4.7M | 0.88% |
| 18 | POSH POSHMARK INC | $4.6M | 0.88% |
| 19 | FORG FORGEROCK INC | $4.6M | 0.86% |
| 20 | LMT LOCKHEED MARTIN CORP | $4.5M | 0.85% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.