Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 486
- No 13F data for Q4 2020
- Portfolio value
- $854.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Mag Silver Corp55903Q104 | COM | 29,071 | $436.0K | 0.1% | – | – | – |
| JWNNordstrom Inc | Stock | 11,544 | $437.0K | 0.1% | – | – | History |
| CHEFChefs' Warehouse, Inc. | COM | 14,467 | $441.0K | 0.1% | – | – | History |
| TRUPTrupanion, Inc. | COM | 5,908 | $450.0K | 0.1% | – | – | History |
| STORStore Capital LLC | COM | 13,564 | $454.0K | 0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 24,672 | $462.0K | 0.1% | – | – | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 11,795 | $463.0K | 0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 10,427 | $468.0K | 0.1% | – | – | History |
| TEXTerex Corp | Stock | 10,271 | $473.0K | 0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 133,914 | $475.0K | 0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 6,412 | $478.0K | 0.1% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 9,028 | $478.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,103 | $479.0K | 0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 44,941 | $480.0K | 0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 5,886 | $481.0K | 0.1% | – | – | History |
| RPAIRetail Properties of America, Inc. | CL A | 45,910 | $481.0K | 0.1% | – | – | History |
| OTEXOpen Text Corp | COM | 10,097 | $482.0K | 0.1% | – | – | History |
| SFLSFL Corp Ltd. | SHS | 60,742 | $487.0K | 0.1% | – | – | History |
| LNTHLantheus Holdings, Inc. | Stock | 23,125 | $494.0K | 0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 11,981 | $494.0K | 0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 13,216 | $499.0K | 0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 12,644 | $504.0K | 0.1% | – | – | History |
| FLWS1 800 Flowers Com Inc | CL A | 18,413 | $508.0K | 0.1% | – | – | History |
| ECHOEchoStar CORP | CL A | 21,529 | $517.0K | 0.1% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 6,733 | $522.0K | 0.1% | – | – | History |
| FLSFlowserve Corp | COM | 13,439 | $522.0K | 0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 2,741 | $523.0K | 0.1% | – | – | History |
| FORMFormfactor Inc | COM | 11,618 | $524.0K | 0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,453 | $534.0K | 0.1% | – | – | History |
| DENNDENNY'S Corp | COM | 29,576 | $536.0K | 0.1% | – | – | History |
| CALXCalix, Inc | COM | 15,570 | $540.0K | 0.1% | – | – | History |
| SVMK Inc78489X103 | COM | 29,463 | $540.0K | 0.1% | – | – | – |
| LXPLXP Industrial Trust | COM | 49,007 | $544.0K | 0.1% | – | – | History |
| WSFSWSFS Financial Corp | COM | 11,009 | $548.0K | 0.1% | – | – | History |
| TROXTronox Holdings plc | SHS | 30,076 | $550.0K | 0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 12,116 | $554.0K | 0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 1,838 | $555.0K | 0.1% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 10,728 | $558.0K | 0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,360 | $567.0K | 0.1% | – | – | History |
| DANDANA Inc | COM | 24,071 | $586.0K | 0.1% | – | – | History |
| ADCAgree Realty Corp | COM | 8,740 | $588.0K | 0.1% | – | – | History |
| DHIHorton D R Inc | COM | 6,650 | $593.0K | 0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 9,406 | $600.0K | 0.1% | – | – | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 54,199 | $603.0K | 0.1% | – | – | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 126,446 | $604.0K | 0.1% | – | – | History |
| HTHHilltop Holdings Inc. | COM | 18,440 | $629.0K | 0.1% | – | – | History |
| INGRIngredion Inc | COM | 7,009 | $630.0K | 0.1% | – | – | History |
| VRNSVaronis Systems Inc | COM | 12,262 | $630.0K | 0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 14,635 | $634.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 8,546 | $637.0K | 0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 21,050 | $640.0K | 0.1% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 23,864 | $643.0K | 0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 22,441 | $647.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 4,593 | $650.0K | 0.1% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 23,413 | $650.0K | 0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 12,032 | $658.0K | 0.1% | – | – | History |
| PFPTProofpoint Inc | COM | 5,266 | $662.0K | 0.1% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 44,214 | $663.0K | 0.1% | – | – | History |
| GGenpact LTD | SHS | 15,772 | $675.0K | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,335 | $676.0K | 0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 3,681 | $679.0K | 0.1% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 10,972 | $684.0K | 0.1% | – | – | History |
| ROICRetail Opportunity Investments Corp | COM | 43,365 | $688.0K | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 3,403 | $689.0K | 0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 5,598 | $689.0K | 0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,714 | $691.0K | 0.1% | – | – | History |
| FCFFirst Commonwealth Financial Corp | COM | 48,095 | $691.0K | 0.1% | – | – | History |
| CWHCamping World Holdings, Inc. | CL A | 18,984 | $691.0K | 0.1% | – | – | History |
| EGOEldorado Gold Corp | COM | 64,140 | $692.0K | 0.1% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 15,081 | $701.0K | 0.1% | – | – | History |
| CLRContinental Resources, Inc | COM | 27,269 | $705.0K | 0.1% | – | – | History |
| RMDResmed Inc | COM | 3,644 | $707.0K | 0.1% | – | – | History |
| PGNYProgyny, Inc. | COM | 16,123 | $718.0K | 0.1% | – | – | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 15,967 | $720.0K | 0.1% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 35,641 | $726.0K | 0.1% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 34,221 | $738.0K | 0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 40,984 | $740.0K | 0.1% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,182 | $742.0K | 0.1% | – | – | History |
| RCIRogers Communications Inc | CL B | 16,127 | $743.0K | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 5,538 | $750.0K | 0.1% | – | – | History |
| COHRCoherent Corp. | COM | 10,963 | $750.0K | 0.1% | – | – | History |
| AEEAmeren Corp | COM | 9,265 | $754.0K | 0.1% | – | – | History |
| MKSIMKS Inc | COM | 4,084 | $757.0K | 0.1% | – | – | History |
| UGIUgi Corp | Stock | 18,518 | $759.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 3,905 | $773.0K | 0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 7,402 | $783.0K | 0.1% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 7,134 | $788.0K | 0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 11,245 | $791.0K | 0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,891 | $801.0K | 0.1% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 58,465 | $803.0K | 0.1% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 51,976 | $810.0K | 0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 34,015 | $810.0K | 0.1% | – | – | History |
| PTCPTC Inc. | Stock | 5,943 | $818.0K | 0.1% | – | – | History |
| SHOSunstone Hotel Investors, Inc. | COM | 66,088 | $823.0K | 0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 2,687 | $831.0K | 0.1% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 10,747 | $831.0K | 0.1% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 57,717 | $834.0K | 0.1% | – | – | History |
| ADEAAdeia Inc. | COM | 39,182 | $853.0K | 0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 54,061 | $856.0K | 0.1% | – | – | History |
| NUENucor Corp | COM | 10,713 | $860.0K | 0.1% | – | – | History |