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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
DEIDouglas Emmett IncCOM45,853$822.0K0.1%+23,455+104.7%AddedHistory
SUSuncor Energy IncStock29,326$826.0K0.1%+29,326NewHistory
ASBAssociated Banc-CorpCOM41,216$828.0K0.1%+41,216NewHistory
COLDAmericold Realty TrustCOM33,722$830.0K0.1%+33,722NewHistory
VLYValley National BancorpCOM77,175$833.0K0.1%+77,175NewHistory
GILGildan Activewear Inc.Stock30,261$855.0K0.1%+30,261NewHistory
BECNQxo Building Products, Inc.COM15,634$855.0K0.1%+15,634NewHistory
GISGeneral Mills IncStock11,333$868.0K0.1%+5,195+84.6%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock171,733$888.0K0.1%+171,733New–
BXMTBlackstone Mortgage Trust, Inc.COM CL A38,300$894.0K0.1%+38,300NewHistory
OPCHOption Care Health, Inc.COM NEW28,607$900.0K0.1%+28,607NewHistory
MSIMotorola Solutions, Inc.Stock4,023$901.0K0.1%+4,023NewHistory
PNWPinnacle West Capital CorpCOM14,141$912.0K0.1%−5,129−26.6%ReducedHistory
AMHAmerican Homes 4 RentCL A27,913$916.0K0.1%+27,913NewHistory
GLNGGolar LNG LtdSHS37,083$924.0K0.1%+37,083NewHistory
HCAHCA Healthcare, Inc.COM5,184$953.0K0.2%−971−15.8%ReducedHistory
LULUlululemon athletica inc.Stock3,412$954.0K0.2%+3,412NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW10,678$962.0K0.2%+10,678NewHistory
GENGen Digital Inc.Stock47,972$966.0K0.2%+47,972NewHistory
UNVRUnivar Solutions Inc.COM42,571$968.0K0.2%+42,571NewHistory
CNRCore Natural Resources, Inc.COM15,061$969.0K0.2%+10,693+244.8%AddedHistory
BILLBILL Holdings, Inc.Stock7,522$996.0K0.2%+7,522NewHistory
PKPark Hotels & Resorts Inc.COM89,793$1.01M0.2%+89,793NewHistory
RHIRobert Half Inc.COM13,227$1.01M0.2%−1,429−9.8%ReducedHistory
SKXSkechers USA IncCL A32,052$1.02M0.2%+32,052NewHistory
VSTVistra Corp.Stock49,066$1.03M0.2%+49,066NewHistory
PARRPar Pacific Holdings, Inc.COM NEW64,620$1.06M0.2%+64,620NewHistory
PKGPackaging Corp of AmericaStock9,591$1.08M0.2%+7,280+315.0%AddedHistory
AAPAdvance Auto Parts IncCOM6,896$1.08M0.2%−6,316−47.8%ReducedHistory
UNPUnion Pacific CorpStock5,547$1.08M0.2%+5,547NewHistory
CDWCDW CorpCOM6,961$1.09M0.2%+6,961NewHistory
MTDRMatador Resources CoCOM22,408$1.10M0.2%+22,408NewHistory
UHSUniversal Health Services IncCL B12,444$1.10M0.2%+12,444NewHistory
CFGCitizens Financial Group IncCOM32,166$1.10M0.2%−39,255−55.0%ReducedHistory
MTZMastec IncCOM17,530$1.11M0.2%+17,530NewHistory
SEMSelect Medical Holdings CorpCOM50,473$1.11M0.2%+50,473NewHistory
HLITHarmonic Inc.COM85,521$1.12M0.2%+85,521NewHistory
VOYAVoya Financial, Inc.COM18,574$1.12M0.2%+18,574NewHistory
SKYWSkywest IncCOM69,755$1.13M0.2%+69,755NewHistory
FSLRFirst Solar, Inc.Stock8,648$1.14M0.2%+8,648NewHistory
TRNTrinity Industries IncCOM53,604$1.14M0.2%+53,604NewHistory
FFIVF5, Inc.Stock7,997$1.16M0.2%+7,997NewHistory
SFNCSimmons First National CorpCL A $1 PAR53,183$1.16M0.2%+16,814+46.2%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM71,405$1.16M0.2%+71,405NewHistory
APOApollo Global Management, Inc.COM25,141$1.17M0.2%+25,141NewHistory
AGNCAGNC Investment Corp.REIT139,159$1.17M0.2%+139,159NewHistory
PGRProgressive CorpStock10,125$1.18M0.2%+10,125NewHistory
BTUPeabody Energy CorpCOM47,678$1.18M0.2%+30,316+174.6%AddedHistory
CNOCNO Financial Group, Inc.COM66,208$1.19M0.2%+66,208NewHistory
ZSZscaler, Inc.Stock7,379$1.21M0.2%+2,042+38.3%AddedHistory
MELIMercadolibre IncCOM1,482$1.23M0.2%+1,482NewHistory
ZZillow Group, Inc.CL C CAP STK43,007$1.23M0.2%+43,007NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN30,289$1.26M0.2%+2,960+10.8%AddedHistory
WUWestern Union COStock93,627$1.26M0.2%+93,627NewHistory
PTENPatterson Uti Energy IncCOM108,504$1.27M0.2%+108,504NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT53,039$1.29M0.2%+53,039NewHistory
PANWPalo Alto Networks IncStock7,962$1.30M0.2%+7,962NewHistory
First Rep BK San Francisco C33616C100COM10,044$1.31M0.2%−14,443−59.0%Reduced–
HASHasbro, Inc.COM19,635$1.32M0.2%+7,511+62.0%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM31,648$1.33M0.2%+31,648NewHistory
COUPCoupa Software IncCOM22,886$1.35M0.2%+22,886NewHistory
TPHTri Pointe Homes, Inc.COM89,081$1.35M0.2%+20,828+30.5%AddedHistory
ULTAUlta Beauty, Inc.Stock3,360$1.35M0.2%+3,360NewHistory
FIBKFirst Interstate Bancsystem IncCOM33,424$1.35M0.2%+33,424NewHistory
SPGIS&P Global Inc.Stock4,426$1.35M0.2%+4,426NewHistory
DALDelta Air Lines, Inc.COM NEW48,282$1.35M0.2%+48,282NewHistory
SSNCSS&C Technologies Holdings IncCOM28,453$1.36M0.2%−20,826−42.3%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A62,188$1.36M0.2%+62,188NewHistory
PEBPebblebrook Hotel TrustCOM94,355$1.37M0.2%+94,355NewHistory
ARMKAramarkCOM44,637$1.39M0.2%+44,637NewHistory
MPWRMonolithic Power Systems, Inc.COM3,840$1.40M0.2%+1,331+53.0%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH34,519$1.41M0.2%−2,510−6.8%ReducedHistory
WTRGEssential Utilities, Inc.COM35,198$1.46M0.2%+35,198NewHistory
LBRTLiberty Energy Inc.COM CL A114,963$1.46M0.2%+75,451+191.0%AddedHistory
TUTelus CorpCOM73,686$1.46M0.2%+51,132+226.7%AddedHistory
LOWLowes Companies IncStock7,839$1.47M0.2%+7,839NewHistory
PSXPhillips 66Stock18,480$1.49M0.2%−16,359−47.0%ReducedHistory
CBChubb LtdStock8,565$1.56M0.3%+8,565NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA26,665$1.56M0.3%+6,970+35.4%AddedHistory
SYYSysco CorpStock22,668$1.60M0.3%+22,668NewHistory
LENLennar CorpCL A21,506$1.60M0.3%−8,868−29.2%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM82,608$1.61M0.3%+82,608NewHistory
DHRDanaher CorpStock6,272$1.62M0.3%−10,373−62.3%ReducedHistory
ARESAres Management CorpCL A COM STK26,263$1.63M0.3%+18,344+231.6%AddedHistory
LTHMLivent Corp.COM54,178$1.66M0.3%+54,178NewHistory
VTRVentas, Inc.REIT41,530$1.67M0.3%+5,868+16.5%AddedHistory
TEAMAtlassian CorpCL A8,191$1.73M0.3%+8,191NewHistory
CARAvis Budget Group, Inc.COM11,695$1.74M0.3%+11,695NewHistory
CBRLCracker Barrel Old Country Store, IncCOM18,987$1.76M0.3%+18,987NewHistory
RCMR1 RCM Inc.COM97,346$1.80M0.3%+97,346NewHistory
HXLHexcel CorpCOM35,008$1.81M0.3%+35,008NewHistory
SLFSun Life Financial IncCOM45,717$1.82M0.3%+26,124+133.3%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG55,672$1.82M0.3%+39,362+241.3%AddedHistory
RYNRayonier IncCOM60,930$1.83M0.3%+28,854+90.0%AddedHistory
FNVFranco Nevada CorpStock15,319$1.83M0.3%+15,319NewHistory
ZIONZions Bancorporation, National AssociationCOM36,103$1.84M0.3%+30,335+525.9%AddedHistory
IPInternational Paper CoCOM58,586$1.86M0.3%+58,586NewHistory
IPGInterpublic Group of Companies, Inc.COM73,226$1.88M0.3%+55,569+314.7%AddedHistory
ARCCAres Capital CorpCEF111,802$1.89M0.3%+53,847+92.9%AddedHistory
CFCF Industries Holdings, Inc.COM19,835$1.91M0.3%−5,274−21.0%ReducedHistory

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