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 |
|---|---|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 6,354 | $866.0K | 0.2% | – | – | History |
| TWNKHostess Brands, Inc. | CL A | 41,226 | $874.0K | 0.2% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 57,295 | $875.0K | 0.2% | – | – | History |
| STLDSteel Dynamics Inc | COM | 13,255 | $877.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,311 | $885.0K | 0.2% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 79,811 | $892.0K | 0.2% | – | – | History |
| SLFSun Life Financial Inc | COM | 19,593 | $898.0K | 0.2% | – | – | History |
| CEGConstellation Energy Corp | Stock | 15,708 | $899.0K | 0.2% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 4,312 | $908.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,802 | $908.0K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,021 | $919.0K | 0.2% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 106,535 | $922.0K | 0.2% | – | – | History |
| FASTFastenal Co | Stock | 18,494 | $923.0K | 0.2% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,509 | $964.0K | 0.2% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 28,872 | $968.0K | 0.2% | – | – | History |
| DARDarling Ingredients Inc. | COM | 16,346 | $977.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,703 | $989.0K | 0.2% | – | – | History |
| HASHasbro, Inc. | COM | 12,124 | $993.0K | 0.2% | – | – | History |
| SONSonoco Products Co | COM | 17,492 | $998.0K | 0.2% | – | – | History |
| SFStifel Financial Corp | COM | 17,846 | $1.00M | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 2,600 | $1.00M | 0.2% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 21,912 | $1.00M | 0.2% | – | – | History |
| MURMurphy Oil Corp | COM | 33,681 | $1.02M | 0.2% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 6,155 | $1.03M | 0.2% | – | – | History |
| AOSSmith A O Corp | COM | 18,907 | $1.03M | 0.2% | – | – | History |
| ARCCAres Capital Corp | CEF | 57,955 | $1.04M | 0.2% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 6,004 | $1.04M | 0.2% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 5,360 | $1.04M | 0.2% | – | – | History |
| COLMColumbia Sportswear Co | COM | 14,709 | $1.05M | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,402 | $1.07M | 0.2% | – | – | History |
| GGenpact LTD | SHS | 25,440 | $1.08M | 0.2% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 28,235 | $1.08M | 0.2% | – | – | History |
| RHIRobert Half Inc. | COM | 14,656 | $1.10M | 0.2% | – | – | History |
| BWABorgwarner Inc | COM | 33,396 | $1.11M | 0.3% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 24,141 | $1.12M | 0.3% | – | – | History |
| FMCFMC Corp | COM NEW | 10,486 | $1.12M | 0.3% | – | – | History |
| SEICSEI Investments Co | COM | 21,017 | $1.14M | 0.3% | – | – | History |
| DELLDell Technologies Inc. | Stock | 24,662 | $1.14M | 0.3% | – | – | History |
| PCARPaccar Inc | COM | 13,883 | $1.14M | 0.3% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 12,083 | $1.15M | 0.3% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 68,253 | $1.15M | 0.3% | – | – | History |
| ALBAlbemarle Corp | Stock | 5,525 | $1.16M | 0.3% | – | – | History |
| OZKBank OZK | COM | 30,884 | $1.16M | 0.3% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 21,645 | $1.18M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 23,262 | $1.18M | 0.3% | – | – | History |
| OUTOUTFRONT Media Inc. | COM | 70,134 | $1.19M | 0.3% | – | – | History |
| RYNRayonier Inc | COM | 32,076 | $1.20M | 0.3% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 17,839 | $1.22M | 0.3% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 18,266 | $1.23M | 0.3% | – | – | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 19,695 | $1.25M | 0.3% | – | – | History |
| ETREntergy Corp | COM | 11,294 | $1.27M | 0.3% | – | – | History |
| CAHCardinal Health Inc | Stock | 24,408 | $1.28M | 0.3% | – | – | History |
| PNRPENTAIR plc | SHS | 28,052 | $1.28M | 0.3% | – | – | History |
| UDRUDR, Inc. | COM | 28,454 | $1.31M | 0.3% | – | – | History |
| IPGPIpg Photonics Corp | COM | 14,170 | $1.33M | 0.3% | – | – | History |
| ONBOld National Bancorp | Stock | 91,176 | $1.35M | 0.3% | – | – | History |
| PSAPublic Storage | COM | 4,342 | $1.36M | 0.3% | – | – | History |
| ADSKAutodesk, Inc. | COM | 7,932 | $1.36M | 0.3% | – | – | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 27,329 | $1.37M | 0.3% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 7,845 | $1.37M | 0.3% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 65,726 | $1.37M | 0.3% | – | – | History |
| NTRNutrien Ltd. | COM | 17,335 | $1.38M | 0.3% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 10,037 | $1.38M | 0.3% | – | – | History |
| DGDollar General Corp | COM | 5,656 | $1.39M | 0.3% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 19,270 | $1.41M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 14,087 | $1.44M | 0.3% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 12,986 | $1.45M | 0.3% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 56,763 | $1.47M | 0.3% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 11,464 | $1.52M | 0.3% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 5,259 | $1.55M | 0.3% | – | – | History |
| JBGSJBG Smith Properties | COM | 66,549 | $1.57M | 0.4% | – | – | History |
| AVTRAvantor, Inc. | COM | 50,610 | $1.57M | 0.4% | – | – | History |
| RRCRange Resources Corp | COM | 63,715 | $1.58M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 14,321 | $1.61M | 0.4% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 4,638 | $1.63M | 0.4% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 37,029 | $1.65M | 0.4% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 25,546 | $1.66M | 0.4% | – | – | History |
| LAMRLamar Advertising Co | REIT | 18,833 | $1.66M | 0.4% | – | – | History |
| BKRBaker Hughes Co | CL A | 57,699 | $1.67M | 0.4% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 8,445 | $1.67M | 0.4% | – | – | History |
| BBYBest Buy Co Inc | Stock | 25,643 | $1.67M | 0.4% | – | – | History |
| EQTEQT Corp | Stock | 49,451 | $1.70M | 0.4% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 128,586 | $1.73M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 22,605 | $1.75M | 0.4% | – | – | History |
| STTState Street Corp | COM | 28,625 | $1.76M | 0.4% | – | – | History |
| TTTrane Technologies plc | SHS | 13,728 | $1.78M | 0.4% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 36,858 | $1.79M | 0.4% | – | – | History |
| ENTGEntegris Inc | COM | 19,890 | $1.83M | 0.4% | – | – | History |
| VTRVentas, Inc. | REIT | 35,662 | $1.83M | 0.4% | – | – | History |
| DOWDow Inc. | Stock | 36,884 | $1.90M | 0.4% | – | – | History |
| TSCOTractor Supply Co | COM | 9,858 | $1.91M | 0.4% | – | – | History |
| AONAon plc | CL A | 7,099 | $1.91M | 0.4% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,421 | $1.95M | 0.4% | – | – | History |
| RSGRepublic Services, Inc. | COM | 14,927 | $1.95M | 0.4% | – | – | History |
| LSILife Storage, Inc. | COM | 17,555 | $1.96M | 0.4% | – | – | History |
| FTVFortive Corp | Stock | 36,063 | $1.96M | 0.4% | – | – | History |
| CSXCSX Corp | Stock | 70,656 | $2.05M | 0.5% | – | – | History |
| LENLennar Corp | CL A | 30,374 | $2.14M | 0.5% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 25,109 | $2.15M | 0.5% | – | – | History |
| ALLAllstate Corp | Stock | 17,261 | $2.19M | 0.5% | – | – | History |