Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only.
- Positions
- 369
- No filing for Q1 2022
- Portfolio value
- $442.4M
- No filing for Q1 2022
Cipher Capital LP did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CANOCano Health, Inc. | COM CL A | 11,917 | $52.0K | <0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 11,228 | $90.0K | <0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 15,350 | $96.0K | <0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 11,560 | $105.0K | <0.1% | – | – | History |
| EGHT8X8 Inc | COM | 20,326 | $105.0K | <0.1% | – | – | History |
| SCSSteelcase Inc | CL A | 11,418 | $123.0K | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 42,336 | $129.0K | <0.1% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 16,518 | $129.0K | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 33,621 | $132.0K | <0.1% | – | – | History |
| SHOSunstone Hotel Investors, Inc. | COM | 13,567 | $135.0K | <0.1% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 20,597 | $135.0K | <0.1% | – | – | History |
| ONEM1Life Healthcare Inc | COM | 17,194 | $135.0K | <0.1% | – | – | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 27,144 | $161.0K | <0.1% | – | – | History |
| MRCMRC Global Inc. | COM | 16,551 | $165.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 2,904 | $203.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 9,934 | $203.0K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,243 | $203.0K | <0.1% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 15,063 | $203.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 750 | $206.0K | <0.1% | – | – | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 30,624 | $206.0K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,297 | $209.0K | <0.1% | – | – | History |
| CNMDCONMED Corp | COM | 2,194 | $210.0K | <0.1% | – | – | History |
| Crescent PT Energy Corp22576C101 | COM | 29,553 | $210.0K | <0.1% | – | – | – |
| BLBlackline, Inc. | COM | 3,165 | $211.0K | <0.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 6,416 | $212.0K | <0.1% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 12,510 | $212.0K | <0.1% | – | – | History |
| YELPYelp Inc | CL A | 7,664 | $213.0K | <0.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 4,314 | $215.0K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 2,731 | $216.0K | <0.1% | – | – | History |
| CNRCore Natural Resources, Inc. | COM | 4,368 | $216.0K | <0.1% | – | – | History |
| AGCOAGCO Corp | COM | 2,230 | $220.0K | <0.1% | – | – | History |
| FCFFirst Commonwealth Financial Corp | COM | 16,509 | $222.0K | 0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,129 | $224.0K | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 9,117 | $225.0K | 0.1% | – | – | – |
| KMPRKEMPER Corp | COM | 4,720 | $226.0K | 0.1% | – | – | History |
| RAMPLiveRamp Holdings, Inc. | COM | 8,814 | $227.0K | 0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 2,465 | $228.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,133 | $229.0K | 0.1% | – | – | History |
| VTLEVital Energy, Inc. | COM | 3,317 | $229.0K | 0.1% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 32,510 | $233.0K | 0.1% | – | – | – |
| KRGKite Realty Group Trust | COM NEW | 13,524 | $234.0K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,821 | $236.0K | 0.1% | – | – | History |
| VRSNVerisign Inc | COM | 1,419 | $237.0K | 0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 5,747 | $238.0K | 0.1% | – | – | History |
| OROR Royalties Inc. | COM | 23,867 | $241.0K | 0.1% | – | – | History |
| AAAlcoa Corp | Stock | 5,384 | $245.0K | 0.1% | – | – | History |
| PSECProspect Capital Corp | COM | 35,066 | $245.0K | 0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 631 | $246.0K | 0.1% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 8,925 | $250.0K | 0.1% | – | – | History |
| AGIAlamos Gold Inc | Stock | 35,870 | $252.0K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 1,804 | $254.0K | 0.1% | – | – | History |
| UCBUnited Community Banks Inc | COM | 8,414 | $254.0K | 0.1% | – | – | History |
| FROGJFrog Ltd | Stock | 12,169 | $256.0K | 0.1% | – | – | History |
| AMBAAmbarella Inc | SHS | 3,923 | $257.0K | 0.1% | – | – | History |
| VRNTVerint Systems Inc | COM | 6,166 | $261.0K | 0.1% | – | – | History |
| CWHCamping World Holdings, Inc. | CL A | 12,171 | $263.0K | 0.1% | – | – | History |
| INNSummit Hotel Properties, Inc. | COM | 36,219 | $263.0K | 0.1% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 14,832 | $264.0K | 0.1% | – | – | History |
| KNKnowles Corp | COM | 15,428 | $267.0K | 0.1% | – | – | History |
| WFRDWeatherford International plc | ORD SHS | 12,680 | $268.0K | 0.1% | – | – | History |
| MDRXVeradigm Inc. | COM | 18,313 | $272.0K | 0.1% | – | – | History |
| SGRYSurgery Partners, Inc. | Stock | 9,499 | $275.0K | 0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 7,870 | $280.0K | 0.1% | – | – | History |
| RFPResolute Forest Products Inc. | COM | 22,142 | $283.0K | 0.1% | – | – | History |
| CCJCameco Corp | Stock | 13,656 | $287.0K | 0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 6,997 | $287.0K | 0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 8,410 | $291.0K | 0.1% | – | – | History |
| AZEKAZEK Co Inc. | CL A | 17,532 | $293.0K | 0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 5,768 | $294.0K | 0.1% | – | – | History |
| SKTTanger Inc. | COM | 20,911 | $297.0K | 0.1% | – | – | History |
| SLMSLM Corp | COM | 18,616 | $297.0K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 5,385 | $298.0K | 0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 46,895 | $298.0K | 0.1% | – | – | History |
| OTEXOpen Text Corp | COM | 8,016 | $303.0K | 0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 2,184 | $304.0K | 0.1% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 4,525 | $312.0K | 0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 26,117 | $314.0K | 0.1% | – | – | History |
| STNGScorpio Tankers Inc. | SHS | 9,156 | $316.0K | 0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 2,311 | $318.0K | 0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 2,550 | $320.0K | 0.1% | – | – | History |
| HTHHilltop Holdings Inc. | COM | 12,000 | $320.0K | 0.1% | – | – | History |
| RACEFerrari N.V. | COM | 1,747 | $321.0K | 0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,885 | $321.0K | 0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,692 | $323.0K | 0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 9,053 | $326.0K | 0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,865 | $327.0K | 0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 12,540 | $330.0K | 0.1% | – | – | History |
| WWayfair Inc. | CL A | 7,613 | $332.0K | 0.1% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 11,899 | $332.0K | 0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 6,174 | $340.0K | 0.1% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 7,301 | $343.0K | 0.1% | – | – | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $346.0K | 0.1% | – | – | History |
| UMPQUmpqua Holdings Corp | COM | 20,745 | $348.0K | 0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 3,664 | $359.0K | 0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 8,449 | $366.0K | 0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 5,665 | $370.0K | 0.1% | – | – | History |
| BTUPeabody Energy Corp | COM | 17,362 | $370.0K | 0.1% | – | – | History |
| WMGWarner Music Group Corp. | COM CL A | 15,306 | $373.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,940 | $382.0K | 0.1% | – | – | History |
| TREXTrex Co Inc | COM | 7,026 | $382.0K | 0.1% | – | – | History |