Skip to main content
Livermore
Livermore
ZHEN

Cipher Capital LP

SEC CIK
0001542420
Latest filing
May 15, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
415
+46 vs. Q2 2022
Portfolio value
$616.3M
+$173.9M (+39.3%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Cipher Capital LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TELLTellurian Inc.COM18,280$44.0K<0.1%+18,280NewHistory
NKTRNektar TherapeuticsCOM14,512$46.0K<0.1%+14,512NewHistory
ATRAAtara Biotherapeutics, Inc.COM12,940$49.0K<0.1%+12,940NewHistory
OPENOpendoor Technologies Inc.COM16,776$52.0K<0.1%+16,776NewHistory
TGTXTG Therapeutics, Inc.COM10,499$62.0K<0.1%+10,499NewHistory
CDECoeur Mining, Inc.COM NEW18,459$63.0K<0.1%−23,877−56.4%ReducedHistory
RIOTRiot Platforms, Inc.COM10,769$75.0K<0.1%+10,769NewHistory
SHCSotera Health CoCOM11,234$77.0K<0.1%+11,234NewHistory
EGHT8X8 IncCOM23,215$80.0K<0.1%+2,889+14.2%AddedHistory
Two Harbors Investment Corp.90187B408COM NEW24,537$81.0K<0.1%+24,537New–
MRSNMersana Therapeutics, Inc.COM12,058$82.0K<0.1%+12,058NewHistory
LILAKLiberty Latin America Ltd.COM CL C14,153$87.0K<0.1%−2,365−14.3%ReducedHistory
COTYCoty Inc.COM CL A14,690$93.0K<0.1%+3,462+30.8%AddedHistory
WTIW&T Offshore IncCOM16,718$98.0K<0.1%+16,718NewHistory
MCRBSeres Therapeutics, Inc.COM15,271$98.0K<0.1%+15,271NewHistory
OROR Royalties Inc.COM10,178$104.0K<0.1%−13,689−57.4%ReducedHistory
Safehold Inc.45031U101COM11,614$108.0K<0.1%+11,614New–
SVCService Properties TrustCOM SH BEN INT21,283$110.0K<0.1%+21,283NewHistory
KOSKosmos Energy Ltd.COM22,904$118.0K<0.1%+22,904NewHistory
AGNTAGNT, Inc.COM10,724$120.0K<0.1%+10,724NewHistory
GNWGenworth Financial IncCOM SHS34,891$122.0K<0.1%+34,891NewHistory
DRHDiamondRock Hospitality CoCOM16,520$124.0K<0.1%+16,520NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A20,715$126.0K<0.1%+20,715NewHistory
INFNInfinera CorpCOM27,387$133.0K<0.1%+27,387NewHistory
FTITechnipFMC plcCOM16,218$137.0K<0.1%+16,218NewHistory
TROXTronox Holdings plcSHS11,337$139.0K<0.1%+11,337NewHistory
AMAntero Midstream CorpStock15,398$141.0K<0.1%+3,838+33.2%AddedHistory
SABRSabre CorpCOM28,196$145.0K<0.1%+28,196NewHistory
NEOGNeogen CorpCOM10,619$148.0K<0.1%+10,619NewHistory
SLCAU.S. Silica Holdings, Inc.COM14,249$156.0K<0.1%+14,249NewHistory
VGRVector Group LtdCOM19,215$169.0K<0.1%+19,215NewHistory
NXENexGen Energy Ltd.COM46,252$170.0K<0.1%+46,252NewHistory
LYFTLyft, Inc.CL A COM14,007$184.0K<0.1%−16,455−54.0%ReducedHistory
HBANHuntington Bancshares IncCOM13,995$184.0K<0.1%−12,122−46.4%ReducedHistory
GTNGray Media, IncCOM13,282$190.0K<0.1%+13,282NewHistory
TALOTalos Energy Inc.COM12,042$200.0K<0.1%−21,807−64.4%ReducedHistory
CNNECannae Holdings, Inc.COM9,714$201.0K<0.1%+9,714NewHistory
NTAPNetApp, Inc.Stock3,288$203.0K<0.1%−2,377−42.0%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A30,925$203.0K<0.1%+30,925NewHistory
MERCMercer International Inc.COM16,647$205.0K<0.1%+16,647NewHistory
PRKSUnited Parks & Resorts Inc.COM4,542$207.0K<0.1%+4,542NewHistory
ROKRockwell Automation, IncStock969$208.0K<0.1%+969NewHistory
LUMNLumen Technologies, Inc.Stock28,678$209.0K<0.1%−29,718−50.9%ReducedHistory
THTarget Hospitality Corp.COM16,724$211.0K<0.1%+16,724NewHistory
NFENew Fortress Energy Inc.COM CL A4,823$211.0K<0.1%+4,823NewHistory
EXTRExtreme Networks IncCOM16,434$215.0K<0.1%+16,434NewHistory
IMXIInternational Money Express, Inc.COM9,462$216.0K<0.1%+9,462NewHistory
EMBCEmbecta Corp.Stock7,553$217.0K<0.1%+7,553NewHistory
JBLUJetBlue Airways CorpCOM33,253$220.0K<0.1%+33,253NewHistory
BSYBentley Systems IncCOM CL B7,195$220.0K<0.1%+7,195NewHistory
CARGCarGurus, Inc.COM CL A15,541$220.0K<0.1%+15,541NewHistory
MFCManulife Financial CorpCOM14,056$220.0K<0.1%−9,661−40.7%ReducedHistory
Crescent PT Energy Corp22576C101COM35,715$220.0K<0.1%+6,162+20.9%Added–
BOOTBoot Barn Holdings, Inc.COM3,917$229.0K<0.1%−608−13.4%ReducedHistory
PHParker-Hannifin CorpStock954$231.0K<0.1%+954NewHistory
ALSumisho Air Lease CorpCL A7,528$233.0K<0.1%+7,528NewHistory
ARCHArch Resources, Inc.CL A1,966$233.0K<0.1%+1,966NewHistory
SWAVShockwave Medical, Inc.COM846$235.0K<0.1%+846NewHistory
TNLTravel & Leisure Co.COM7,135$243.0K<0.1%+7,135NewHistory
SPLKSplunk IncCOM3,229$243.0K<0.1%+3,229NewHistory
CVECenovus Energy Inc.COM15,951$245.0K<0.1%+15,951NewHistory
ITCIIntra-Cellular Therapies, Inc.COM5,308$247.0K<0.1%+5,308NewHistory
STAGSTAG Industrial, Inc.COM8,716$248.0K<0.1%−77,262−89.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,774$249.0K<0.1%+1,774NewHistory
GBDCGolub Capital BDC, Inc.COM20,145$250.0K<0.1%+20,145NewHistory
GMGeneral Motors CoCOM7,878$253.0K<0.1%−136,829−94.6%ReducedHistory
CSXCSX CorpStock9,551$254.0K<0.1%−61,105−86.5%ReducedHistory
TRIPTripAdvisor, Inc.COM11,491$254.0K<0.1%+11,491NewHistory
NOMDNomad Foods LtdUSD ORD SHS17,974$255.0K<0.1%+17,974NewHistory
YETIYETI Holdings, Inc.COM8,996$257.0K<0.1%+547+6.5%AddedHistory
SKTTanger Inc.COM19,105$261.0K<0.1%−1,806−8.6%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG17,222$262.0K<0.1%+17,222NewHistory
MDPediatrix Medical Group, Inc.COM15,896$262.0K<0.1%+15,896NewHistory
HCCWarrior Met Coal, Inc.COM9,267$264.0K<0.1%−3,333−26.5%ReducedHistory
CTRACoterra Energy Inc.Stock10,162$265.0K<0.1%+10,162NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW26,307$267.0K<0.1%+26,307NewHistory
CRSRCorsair Gaming, Inc.COM24,394$277.0K<0.1%+24,394NewHistory
RESRPC IncCOM40,337$280.0K<0.1%+40,337NewHistory
ACHAccendra Health IncStock11,741$283.0K<0.1%+11,741NewHistory
THCTenet Healthcare CorpCOM NEW5,488$283.0K<0.1%+5,488NewHistory
UEUrban Edge PropertiesCOM21,337$285.0K<0.1%+21,337NewHistory
TOLToll Brothers, Inc.COM6,906$290.0K<0.1%−4,411−39.0%ReducedHistory
AGCOAGCO CorpCOM3,071$295.0K<0.1%+841+37.7%AddedHistory
ARNCArconic CorpCOM17,583$300.0K<0.1%+17,583NewHistory
SCSSteelcase IncCL A47,034$307.0K<0.1%+35,616+311.9%AddedHistory
MOAltria Group, Inc.Stock7,674$310.0K0.1%+7,674NewHistory
OSHOak Street Health, Inc.COM12,643$310.0K0.1%+12,643NewHistory
ELSEquity Lifestyle Properties IncCOM4,957$311.0K0.1%−46,628−90.4%ReducedHistory
TFCTruist Financial CorpCOM7,174$312.0K0.1%+7,174NewHistory
OECOrion S.A.COM23,852$318.0K0.1%+23,852NewHistory
SUMSummit Materials, Inc.CL A13,268$318.0K0.1%+13,268NewHistory
WERNWerner Enterprises IncCOM8,476$319.0K0.1%−2,328−21.5%ReducedHistory
VSHVishay Intertechnology IncCOM18,027$321.0K0.1%+3,195+21.5%AddedHistory
MNTVMomentive Global Inc.COM55,323$321.0K0.1%+55,323NewHistory
SAIASaia IncCOM1,704$324.0K0.1%+1,704NewHistory
CUZCousins Properties IncCOM NEW13,952$326.0K0.1%+13,952NewHistory
CPECallon Petroleum CoCOM9,401$329.0K0.1%−617−6.2%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A4,769$335.0K0.1%+4,769NewHistory
CNKCinemark Holdings, Inc.COM27,991$339.0K0.1%+27,991NewHistory
ANSSAnsys IncCOM1,540$341.0K0.1%+1,540NewHistory

Sold out since Q2 2022 (230)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 230 by value last quarter.

Positions of Cipher Capital LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MRVLMarvell Technology, Inc.COM103,847$4.52M1.0%History
CDNSCadence Design Systems IncStock29,753$4.46M1.0%History
WFCWells Fargo & CompanyStock112,776$4.42M1.0%History
HSYHershey CoCOM20,530$4.42M1.0%History
BACBank of America CorpStock141,824$4.42M1.0%History
ESEversource EnergyStock52,222$4.41M1.0%History
CMSCMS Energy CorpCOM65,196$4.40M1.0%History
CVXChevron CorpStock30,090$4.36M1.0%History
SLBSLB LimitedStock117,985$4.22M1.0%History
METMetlife IncStock66,864$4.20M0.9%History
MCDMcDonalds CorpStock16,716$4.13M0.9%History
EDConsolidated Edison IncStock42,994$4.09M0.9%History
AJGArthur J. Gallagher & Co.COM24,775$4.04M0.9%History
HPQHP IncStock123,140$4.04M0.9%History
JCIJohnson Controls International plcStock79,929$3.83M0.9%History
SRESempraStock24,534$3.69M0.8%History
CICigna GroupStock13,791$3.63M0.8%History
CTVACorteva, Inc.Stock65,841$3.56M0.8%History
AMATApplied Materials IncStock33,878$3.08M0.7%History
WPCW. P. Carey Inc.COM36,381$3.02M0.7%History
WECWec Energy Group, Inc.Stock29,456$2.96M0.7%History
SHOPShopify Inc.Stock94,036$2.94M0.7%History
KRKroger CoStock61,694$2.92M0.7%History
JNPRJuniper Networks IncCOM102,217$2.91M0.7%History
STORStore Capital LLCCOM108,490$2.83M0.6%History
SNPSSynopsys IncCOM9,162$2.78M0.6%History
MDLZMondelez International, Inc.Stock41,258$2.56M0.6%History
TERTeradyne, IncStock28,339$2.54M0.6%History
RMDResmed IncCOM12,042$2.52M0.6%History
DTDynatrace, Inc.Stock63,780$2.52M0.6%History
GEGeneral Electric CoStock39,432$2.51M0.6%History
LLoews CorpCOM42,321$2.51M0.6%History
MASMasco CorpCOM49,350$2.50M0.6%History
MARMarriott International IncStock18,245$2.48M0.6%History
MLMMartin Marietta Materials IncCOM8,287$2.48M0.6%History
FTNTFortinet, Inc.Stock42,280$2.39M0.5%History
FDXFedEx CorpStock10,309$2.34M0.5%History
MRSHMarsh & McLennan Companies, Inc.Stock14,999$2.33M0.5%History
HRLHormel Foods CorpCOM48,352$2.29M0.5%History
AMEAmetek IncCOM20,837$2.29M0.5%History
EXRExtra Space Storage Inc.COM12,885$2.19M0.5%History
ALLAllstate CorpStock17,261$2.19M0.5%History
LSILife Storage, Inc.COM17,555$1.96M0.4%History
RSGRepublic Services, Inc.COM14,927$1.95M0.4%History
AREAlexandria Real Estate Equities, Inc.COM13,421$1.95M0.4%History
AONAon plcCL A7,099$1.91M0.4%History
TSCOTractor Supply CoCOM9,858$1.91M0.4%History
ENTGEntegris IncCOM19,890$1.83M0.4%History
STTState Street CorpCOM28,625$1.76M0.4%History
NEENextera Energy IncStock22,605$1.75M0.4%History
EQTEQT CorpStock49,451$1.70M0.4%History
BBYBest Buy Co IncStock25,643$1.67M0.4%History
WTWWillis Towers Watson PLCSHS8,445$1.67M0.4%History
BKRBaker Hughes CoCL A57,699$1.67M0.4%History
LAMRLamar Advertising CoREIT18,833$1.66M0.4%History
EWBCEast West Bancorp IncCOM25,546$1.66M0.4%History
IDXXIDEXX Laboratories IncCOM4,638$1.63M0.4%History
RRCRange Resources CorpCOM63,715$1.58M0.4%History
JBGSJBG Smith PropertiesCOM66,549$1.57M0.4%History
ZBRAZebra Technologies CorpCL A5,259$1.55M0.3%History
DGXQuest Diagnostics IncCOM11,464$1.52M0.3%History
HLTHilton Worldwide Holdings Inc.COM12,986$1.45M0.3%History
NKENIKE, Inc.Stock14,087$1.44M0.3%History
DGDollar General CorpCOM5,656$1.39M0.3%History
KEYSKeysight Technologies, Inc.Stock10,037$1.38M0.3%History
NTRNutrien Ltd.COM17,335$1.38M0.3%History
STWDStarwood Property Trust, Inc.COM65,726$1.37M0.3%History
MAAMid America Apartment Communities Inc.COM7,845$1.37M0.3%History
PSAPublic StorageCOM4,342$1.36M0.3%History
IPGPIpg Photonics CorpCOM14,170$1.33M0.3%History
UDRUDR, Inc.COM28,454$1.31M0.3%History
CAHCardinal Health IncStock24,408$1.28M0.3%History
ETREntergy CorpCOM11,294$1.27M0.3%History
VZVerizon Communications IncStock23,262$1.18M0.3%History
TAPMolson Coors Beverage CoCL B21,645$1.18M0.3%History
OZKBank OZKCOM30,884$1.16M0.3%History
SPGSimon Property Group Inc.REIT12,083$1.15M0.3%History
PCARPaccar IncCOM13,883$1.14M0.3%History
DELLDell Technologies Inc.Stock24,662$1.14M0.3%History
SEICSEI Investments CoCOM21,017$1.14M0.3%History
FMCFMC CorpCOM NEW10,486$1.12M0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A24,141$1.12M0.3%History
BWABorgwarner IncCOM33,396$1.11M0.3%History
CZRCaesars Entertainment, Inc.COM28,235$1.08M0.2%History
GGenpact LTDSHS25,440$1.08M0.2%History
COLMColumbia Sportswear CoCOM14,709$1.05M0.2%History
AVBAvalonbay Communities IncCOM5,360$1.04M0.2%History
VRSKVerisk Analytics, Inc.COM6,004$1.04M0.2%History
AOSSmith A O CorpCOM18,907$1.03M0.2%History
GLPIGaming & Leisure Properties, Inc.COM21,912$1.00M0.2%History
SFStifel Financial CorpCOM17,846$1.00M0.2%History
DARDarling Ingredients Inc.COM16,346$977.0K0.2%History
ALLYAlly Financial Inc.Stock28,872$968.0K0.2%History
FASTFastenal CoStock18,494$923.0K0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/9999106,535$922.0K0.2%History
GNRCGenerac Holdings Inc.Stock4,312$908.0K0.2%History
LLYEli Lilly & CoStock2,802$908.0K0.2%History
CEGConstellation Energy CorpStock15,708$899.0K0.2%History
AEOAmerican Eagle Outfitters IncCOM79,811$892.0K0.2%History
STLDSteel Dynamics IncCOM13,255$877.0K0.2%History