News + Filings Holdings
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EHP Funds Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| JNK | Common | 0 | -490,000 | 0 | -44,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YAMANA GOLD INC.
| YRI | Common | 0 | -920,000 | 0 | -5,106,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Decarbonization Plus Acquisition Corp IV
| DCRD | COM CL A | 0 | -481,300 | 0 | -4,916,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERIDIAN BIOSCIENCE INC
| VIVO | Common | 0 | -144,196 | 0 | -4,789,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIERRA WIRELESS INC
| SWIR | Common | 0 | -165,000 | 0 | -4,783,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EVO Payments, Inc.
| EVOP | CL A COM | 0 | -140,000 | 0 | -4,738,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Resolute Forest Products Inc.
| RFP | Common | 0 | -218,995 | 0 | -4,728,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Altra Industrial Motion Corp.
| AIMC | Common | 0 | -78,000 | 0 | -4,661,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Poshmark, Inc.
| POSH | Common | 0 | -260,000 | 0 | -4,649,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ForgeRock, Inc.
| FORG | Common | 0 | -200,000 | 0 | -4,554,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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1Life Healthcare Inc
| ONEM | Common Stock | 0 | -270,000 | 0 | -4,512,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STORE CAPITAL LLC
| STOR | COM | 0 | -140,000 | 0 | -4,488,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KnowBe4, Inc.
| KNBE | Common | 0 | -180,000 | 0 | -4,460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 0 | -38,700 | 0 | -4,404,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVEO PHARMACEUTICALS, INC.
| AVEO | Common | 0 | -292,043 | 0 | -4,366,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Signify Health, Inc.
| SGFY | CL A COM | 0 | -150,000 | 0 | -4,299,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Myovant Sciences Ltd.
| MYOV | COM | 0 | -157,228 | 0 | -4,239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Benefitfocus, Inc.
| BNFT | COM | 0 | -398,694 | 0 | -4,170,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 0 | -31,200 | 0 | -4,041,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ATLAS AIR WORLDWIDE HOLDINGS INC
| AAWW | COM | 0 | -40,000 | 0 | -4,032,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 0 | -50,880 | 0 | -4,009,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERKLEY W R CORP
| BER | Common | 0 | -53,900 | 0 | -3,912,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 0 | -27,900 | 0 | -3,816,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 0 | -23,940 | 0 | -3,756,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LyondellBasell Industries N.V.
| LYB | Common | 0 | -45,200 | 0 | -3,753,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 0 | -40,400 | 0 | -3,751,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 0 | -56,700 | 0 | -3,607,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KELLOGG CO
| K | Common | 0 | -48,290 | 0 | -3,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JACK HENRY & ASSOCIATES INC
| JKHY | Common | 0 | -19,400 | 0 | -3,406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 0 | -35,900 | 0 | -3,059,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARATHON OIL CORP
| MRO | Common | 0 | -112,300 | 0 | -3,040,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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North Atlantic Acquisition Corp
| NAAC | CL A SHS | 0 | -296,800 | 0 | -2,968,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -47,300 | 0 | -2,909,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | Common | 0 | -50,000 | 0 | -2,797,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 0 | -24,000 | 0 | -2,773,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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