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Manager record

EHP Funds Inc.

CIK 1927881 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$43.65MReported 13F valueQ4 2025 · as filed
25Holdings listed
-61.5%vs prior quartervalue change includes market moves
3Quarters on record
Feb 12Latest filed
Reported 13F value by quarter, Q2 2025 to Q4 2025Q2 2025: $287.7M$287.7MQ2 202540 holdingsQ3 2025: $113.3M$113.3MQ3 202599 holdingsQ4 2025: $43.6M$43.6MQ4 202525 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Feb 12 2026 13F-HR · period Q4 2025

$43.65M · 25 holdings listed · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$113.28M · 99 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$287.70M · 40 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q4 2025 · latest filing Feb 12, 2026 · Change methodology