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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 5,037 | $383.0K | 0.1% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 12,600 | $386.0K | 0.1% | – | – | History |
| CLBCore Laboratories Inc. | COM | 19,729 | $391.0K | 0.1% | – | – | History |
| CPECallon Petroleum Co | COM | 10,018 | $393.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,985 | $398.0K | 0.1% | – | – | History |
| APTVAptiv PLC | SHS | 4,465 | $398.0K | 0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 15,106 | $399.0K | 0.1% | – | – | History |
| ABRArbor Realty Trust Inc | COM | 30,528 | $400.0K | 0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 30,462 | $405.0K | 0.1% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 9,858 | $410.0K | 0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 23,717 | $411.0K | 0.1% | – | – | History |
| HUNHuntsman CORP | COM | 14,482 | $411.0K | 0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,935 | $414.0K | 0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 10,804 | $416.0K | 0.1% | – | – | History |
| URBNUrban Outfitters Inc | COM | 22,795 | $425.0K | 0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 5,621 | $431.0K | 0.1% | – | – | History |
| BCEBce Inc | COM NEW | 8,835 | $435.0K | 0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 6,149 | $437.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 3,170 | $439.0K | 0.1% | – | – | History |
| CRNCCerence Inc. | COM | 17,389 | $439.0K | 0.1% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 6,468 | $440.0K | 0.1% | – | – | History |
| FLFoot Locker, Inc. | COM | 17,760 | $448.0K | 0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 7,919 | $450.0K | 0.1% | – | – | History |
| GOGrocery Outlet Holding Corp. | COM | 10,595 | $452.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,605 | $461.0K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 6,138 | $463.0K | 0.1% | – | – | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 39,889 | $464.0K | 0.1% | – | – | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 7,963 | $468.0K | 0.1% | – | – | History |
| XUnited States Steel Corp | COM | 26,320 | $471.0K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 3,385 | $472.0K | 0.1% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,408 | $475.0K | 0.1% | – | – | History |
| SIGSignet Jewelers Ltd | SHS | 9,007 | $482.0K | 0.1% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 20,736 | $484.0K | 0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 17,657 | $486.0K | 0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 13,802 | $488.0K | 0.1% | – | – | History |
| ANAutonation, Inc. | COM | 4,393 | $491.0K | 0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 13,904 | $497.0K | 0.1% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 30,481 | $497.0K | 0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 7,172 | $500.0K | 0.1% | – | – | History |
| SHOOSteven Madden, Ltd. | COM | 15,528 | $500.0K | 0.1% | – | – | History |
| DEIDouglas Emmett Inc | COM | 22,398 | $501.0K | 0.1% | – | – | History |
| TUTelus Corp | COM | 22,554 | $503.0K | 0.1% | – | – | History |
| LBRTLiberty Energy Inc. | COM CL A | 39,512 | $504.0K | 0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 11,317 | $505.0K | 0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 10,416 | $506.0K | 0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 6,291 | $517.0K | 0.1% | – | – | History |
| ATIAti Inc | Stock | 23,053 | $524.0K | 0.1% | – | – | History |
| TALOTalos Energy Inc. | COM | 33,849 | $524.0K | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 40,765 | $535.0K | 0.1% | – | – | History |
| IAAIAA, Inc. | COM | 16,795 | $550.0K | 0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 51,479 | $551.0K | 0.1% | – | – | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 21,399 | $552.0K | 0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 6,021 | $565.0K | 0.1% | – | – | History |
| PTCPTC Inc. | Stock | 5,343 | $568.0K | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 6,412 | $571.0K | 0.1% | – | – | History |
| CUBECubeSmart | REIT | 13,448 | $574.0K | 0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 16,310 | $581.0K | 0.1% | – | – | History |
| FTSFortis Inc. | COM | 12,334 | $583.0K | 0.1% | – | – | History |
| SITCSITE Centers Corp. | COM | 43,370 | $584.0K | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 4,512 | $586.0K | 0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 20,349 | $589.0K | 0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 27,962 | $591.0K | 0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 5,544 | $592.0K | 0.1% | – | – | History |
| DINOHF Sinclair Corp | COM | 13,131 | $593.0K | 0.1% | – | – | History |
| SNDRSchneider National, Inc. | CL B | 26,721 | $598.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 3,649 | $614.0K | 0.1% | – | – | History |
| PRPermian Resources Corp | CL A | 102,939 | $616.0K | 0.1% | – | – | History |
| LEALear Corp | COM NEW | 4,931 | $621.0K | 0.1% | – | – | History |
| SCIService Corp International | COM | 9,045 | $625.0K | 0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 188,124 | $626.0K | 0.1% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 44,983 | $628.0K | 0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 58,396 | $637.0K | 0.1% | – | – | History |
| ALCAlcon Inc | Stock | 9,419 | $658.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 1,558 | $664.0K | 0.2% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 45,324 | $665.0K | 0.2% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 6,849 | $668.0K | 0.2% | – | – | History |
| ESTEEarthstone Energy Inc | CL A | 51,083 | $697.0K | 0.2% | – | – | History |
| ALVAutoliv Inc | COM | 9,795 | $701.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 5,200 | $703.0K | 0.2% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 12,348 | $720.0K | 0.2% | – | – | History |
| WRBBerkley W R Corp | COM | 10,589 | $723.0K | 0.2% | – | – | History |
| FULTFulton Financial Corp | COM | 51,162 | $739.0K | 0.2% | – | – | History |
| HQYHealthequity, Inc. | COM | 12,083 | $742.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,507 | $744.0K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 6,608 | $752.0K | 0.2% | – | – | History |
| CRKComstock Resources Inc | COM | 63,137 | $763.0K | 0.2% | – | – | History |
| RJFRaymond James Financial Inc | COM | 8,581 | $767.0K | 0.2% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 36,369 | $773.0K | 0.2% | – | – | History |
| DAYDayforce, Inc. | COM | 16,550 | $779.0K | 0.2% | – | – | History |
| OLNOLIN Corp | Stock | 16,952 | $785.0K | 0.2% | – | – | History |
| Enerplus Corp292766102 | COM | 59,714 | $790.0K | 0.2% | – | – | – |
| CPRTCopart Inc | COM | 7,336 | $797.0K | 0.2% | – | – | History |
| ZSZscaler, Inc. | Stock | 5,337 | $798.0K | 0.2% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 3,706 | $804.0K | 0.2% | – | – | History |
| Barrick Gold Corp067901108 | COM | 46,006 | $814.0K | 0.2% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 17,909 | $820.0K | 0.2% | – | – | History |
| TRPTC Energy Corp | COM | 16,277 | $843.0K | 0.2% | – | – | History |
| STESTERIS plc | SHS USD | 4,126 | $851.0K | 0.2% | – | – | History |
| RNGRingCentral, Inc. | CL A | 16,356 | $855.0K | 0.2% | – | – | History |
| SYFSynchrony Financial | COM | 31,368 | $866.0K | 0.2% | – | – | History |