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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
VISNVistance Networks, Inc.COM37,218$343.0K0.1%+37,218NewHistory
DUKDuke Energy CORPStock3,727$347.0K0.1%+1,594+74.7%AddedHistory
ARAntero Resources CorpCOM11,671$356.0K0.1%+11,671NewHistory
LRNStride, Inc.COM8,776$369.0K0.1%+8,776NewHistory
XYZBlock, Inc.CL A6,720$370.0K0.1%+6,720NewHistory
MOSMosaic CoCOM7,690$372.0K0.1%+7,690NewHistory
XPROExpro LtdCOM29,255$373.0K0.1%+29,255NewHistory
ENBEnbridge IncStock10,083$374.0K0.1%+10,083NewHistory
CCRNCross Country Healthcare IncCOM13,297$377.0K0.1%+13,297NewHistory
WIXWix.com Ltd.SHS4,826$378.0K0.1%+4,826NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS65,142$379.0K0.1%+65,142NewHistory
SCHWSchwab Charles CorpStock5,321$382.0K0.1%+5,321NewHistory
GTGoodyear Tire & Rubber CoCOM37,822$382.0K0.1%−13,657−26.5%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM35,120$383.0K0.1%−93,466−72.7%ReducedHistory
NMIHNMI Holdings, Inc.COM19,018$387.0K0.1%+19,018NewHistory
HSTHost Hotels & Resorts, Inc.COM24,699$392.0K0.1%+24,699NewHistory
RPAYRepay Holdings CorpCOM CL A55,494$392.0K0.1%+55,494NewHistory
VSTOVista Outdoor Inc.COM16,224$395.0K0.1%+4,325+36.3%AddedHistory
OIIOceaneering International IncStock50,293$400.0K0.1%+50,293NewHistory
SONSonoco Products CoCOM7,218$409.0K0.1%−10,274−58.7%ReducedHistory
NTNXNutanix, Inc.Stock19,853$414.0K0.1%+19,853NewHistory
BNYBank of New York Mellon CorpStock10,928$421.0K0.1%+10,928NewHistory
MXLMaxlinear, IncCOM12,920$421.0K0.1%+12,920NewHistory
TNKTeekay Tankers Ltd.CL A15,363$423.0K0.1%+15,363NewHistory
NEXNextier Oilfield Solutions Inc.COM57,513$426.0K0.1%+57,513NewHistory
LAURLaureate Education, Inc.COMMON STOCK40,843$431.0K0.1%+40,843NewHistory
PGNYProgyny, Inc.COM11,646$432.0K0.1%+11,646NewHistory
ABRArbor Realty Trust IncCOM37,591$432.0K0.1%+7,063+23.1%AddedHistory
STNGScorpio Tankers Inc.SHS10,285$432.0K0.1%+1,129+12.3%AddedHistory
AZTAAzenta, Inc.COM10,095$433.0K0.1%+10,095NewHistory
REGRegency Centers CorpCOM8,128$438.0K0.1%−31,496−79.5%ReducedHistory
DCTDuck Creek Technologies, Inc.SHS37,115$440.0K0.1%+37,115NewHistory
URIUnited Rentals, Inc.COM1,636$442.0K0.1%+1,636NewHistory
SMSM Energy CoCOM11,814$444.0K0.1%+11,814NewHistory
USFDUS Foods Holding Corp.COM16,874$446.0K0.1%+16,874NewHistory
FROFrontline plcSHS NEW41,445$453.0K0.1%+41,445NewHistory
AVTRAvantor, Inc.COM23,545$461.0K0.1%−27,065−53.5%ReducedHistory
SNAPSnap IncStock47,281$464.0K0.1%+6,516+16.0%AddedHistory
IAAIAA, Inc.COM14,570$464.0K0.1%−2,225−13.2%ReducedHistory
HUBSHubSpot IncCOM1,726$466.0K0.1%+1,726NewHistory
RLJRLJ Lodging TrustCOM46,707$473.0K0.1%+46,707NewHistory
OIO-I Glass, Inc.COM37,222$482.0K0.1%+37,222NewHistory
NOVNOV Inc.COM29,917$484.0K0.1%+29,917NewHistory
GTESGates Industrial Corp Ltd.ORD SHS49,754$486.0K0.1%+49,754NewHistory
ARRYArray Technologies, Inc.COM SHS29,419$488.0K0.1%+29,419NewHistory
TRMBTrimble Inc.COM8,983$488.0K0.1%−53,288−85.6%ReducedHistory
SMTCSemtech CorpStock16,680$491.0K0.1%+16,680NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW11,722$497.0K0.1%+11,722NewHistory
ESTEEarthstone Energy IncCL A40,676$501.0K0.1%−10,407−20.4%ReducedHistory
RVLVRevolve Group, Inc.CL A23,604$512.0K0.1%+23,604NewHistory
ABTAbbott LaboratoriesStock5,302$513.0K0.1%+5,302NewHistory
MASIMasimo CorpCOM3,693$521.0K0.1%+3,693NewHistory
CRWDCrowdStrike Holdings, Inc.Stock3,166$522.0K0.1%+3,166NewHistory
LXULSB Industries, Inc.COM37,703$537.0K0.1%+37,703NewHistory
SIRISirius XM Holdings Inc.COM94,528$540.0K0.1%+94,528NewHistory
VNTVontier CorpStock32,490$543.0K0.1%+32,490NewHistory
SHOSunstone Hotel Investors, Inc.COM58,378$550.0K0.1%+44,811+330.3%AddedHistory
CVBFCVB Financial CorpCOM21,780$551.0K0.1%+21,780NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW81,880$553.0K0.1%+81,880NewHistory
WMSAdvanced Drainage Systems, Inc.COM4,455$554.0K0.1%+4,455NewHistory
SLGSL Green Realty CorpCOM13,815$555.0K0.1%+13,815NewHistory
PVHPVH Corp.COM12,494$560.0K0.1%+12,494NewHistory
HUNHuntsman CORPCOM22,915$562.0K0.1%+8,433+58.2%AddedHistory
FLNGFlex LNG Ltd.SHS17,821$564.0K0.1%+17,821NewHistory
RCReady Capital CorpCOM56,689$575.0K0.1%+56,689NewHistory
AIVApartment Investment & Management CoCL A79,020$577.0K0.1%+79,020NewHistory
KKRKKR & Co. Inc.COM13,820$594.0K0.1%+13,820NewHistory
OVVOvintiv Inc.COM13,264$610.0K0.1%−37,628−73.9%ReducedHistory
FERGFerguson Enterprises Inc.SHS5,965$614.0K0.1%+5,965NewHistory
EPREpr PropertiesCOM SH BEN INT17,224$618.0K0.1%+9,923+135.9%AddedHistory
NVSTEnvista Holdings CorpCOM18,916$621.0K0.1%+18,916NewHistory
AXSAxis Capital Holdings LtdSHS12,705$624.0K0.1%+12,705NewHistory
ALGNAlign Technology IncCOM3,018$625.0K0.1%+3,018NewHistory
REZIResideo Technologies, Inc.Stock33,033$630.0K0.1%+33,033NewHistory
MLKNMillerknoll, Inc.COM40,407$630.0K0.1%+40,407NewHistory
LBRDKLiberty Broadband CorpCOM SER C8,533$630.0K0.1%+8,533NewHistory
ARWArrow Electronics, Inc.COM6,857$632.0K0.1%+6,857NewHistory
ICLICL Group Ltd.SHS78,231$640.0K0.1%+78,231NewHistory
HPHelmerich & Payne, Inc.COM17,422$644.0K0.1%+17,422NewHistory
VETVermilion Energy Inc.COM30,195$647.0K0.1%+30,195NewHistory
ADSKAutodesk, Inc.COM3,647$681.0K0.1%−4,285−54.0%ReducedHistory
BKEBuckle IncCOM21,811$691.0K0.1%+21,811NewHistory
LACLithium Americas Corp.COM NEW26,624$698.0K0.1%+26,624NewHistory
CALYCallaway Golf CoCOM36,590$705.0K0.1%+36,590NewHistory
RNGRingCentral, Inc.CL A18,162$726.0K0.1%+1,806+11.0%AddedHistory
DRVNDriven Brands Holdings Inc.COM26,029$728.0K0.1%+26,029NewHistory
RFRegions Financial CorpCOM36,379$730.0K0.1%+36,379NewHistory
SAHSonic Automotive IncCL A16,893$731.0K0.1%+16,893NewHistory
ADNTAdient plcStock26,464$734.0K0.1%+26,464NewHistory
PEPPepsiCo IncStock4,606$752.0K0.1%−705−13.3%ReducedHistory
TREXTrex Co IncCOM17,147$753.0K0.1%+10,121+144.1%AddedHistory
RRRRed Rock Resorts, Inc.CL A21,968$753.0K0.1%+21,968NewHistory
HQYHealthequity, Inc.COM11,249$756.0K0.1%−834−6.9%ReducedHistory
FTVFortive CorpStock13,024$759.0K0.1%−23,039−63.9%ReducedHistory
DOCHealthpeak Properties, Inc.COM33,183$761.0K0.1%−23,580−41.5%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -104,470$762.0K0.1%+73,846+241.1%AddedHistory
CMCSAComcast CorpStock26,055$764.0K0.1%+26,055NewHistory
SHOOSteven Madden, Ltd.COM29,149$777.0K0.1%+13,621+87.7%AddedHistory
ATIAti IncStock30,433$810.0K0.1%+7,380+32.0%AddedHistory
XYLXylem Inc.COM9,385$820.0K0.1%+9,385NewHistory

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