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Livermore
Livermore
ZHEN

Cipher Capital LP

SEC CIK
0001542420
Latest filing
May 15, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
465
+50 vs. Q3 2022
Portfolio value
$530.0M
−$86.3M (−14.0%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Cipher Capital LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EGHT8X8 IncCOM10,865$46.9K<0.1%−12,350−53.2%ReducedHistory
SPNTSiriusPoint LtdCOM10,192$60.1K<0.1%+10,192NewHistory
PGREParamount Group, Inc.COM10,639$63.2K<0.1%+10,639NewHistory
PSECProspect Capital CorpCOM10,125$70.8K<0.1%+10,125NewHistory
RIGTransocean Ltd.REGISTERED SHS15,603$71.2K<0.1%+15,603NewHistory
BORRBorr Drilling LtdSHS16,330$81.2K<0.1%+16,330NewHistory
SFLSFL Corp Ltd.SHS11,896$109.7K<0.1%+11,896NewHistory
BGCBGC Group, Inc.CL A29,494$111.2K<0.1%+29,494NewHistory
KGCKinross Gold CorpCOM27,268$111.5K<0.1%+27,268NewHistory
SIRISirius XM Holdings Inc.COM19,312$112.8K<0.1%−75,216−79.6%ReducedHistory
Tricon Residential Inc Com NPV89612W102COM15,424$118.9K<0.1%+15,424New–
ADTADT Inc.COM13,608$123.4K<0.1%+13,608NewHistory
LILAKLiberty Latin America Ltd.COM CL C18,343$139.4K<0.1%+4,190+29.6%AddedHistory
GTGoodyear Tire & Rubber CoCOM14,294$145.1K<0.1%−23,528−62.2%ReducedHistory
UUUUEnergy Fuels IncCOM NEW24,157$150.0K<0.1%+24,157NewHistory
TWITitan International IncCOM10,206$156.4K<0.1%+10,206NewHistory
Golden Ocean Group LtdG39637205SHS NEW18,853$163.8K<0.1%+18,853New–
VGRVector Group LtdCOM13,932$165.2K<0.1%−5,283−27.5%ReducedHistory
LEVILevi Strauss & CoCL A COM STK11,173$173.4K<0.1%−140,470−92.6%ReducedHistory
RXORXO, Inc.COMMON STOCK10,523$181.0K<0.1%+10,523NewHistory
LUMNLumen Technologies, Inc.Stock35,384$184.7K<0.1%+6,706+23.4%AddedHistory
CMRECostamare Inc.SHS20,514$190.4K<0.1%+20,514NewHistory
SSYSStratasys Ltd.SHS16,670$197.7K<0.1%+16,670NewHistory
RHIRobert Half Inc.COM2,742$202.4K<0.1%−10,485−79.3%ReducedHistory
CALYCallaway Golf CoCOM10,309$203.6K<0.1%−26,281−71.8%ReducedHistory
FTNTFortinet, Inc.Stock4,183$204.5K<0.1%+4,183NewHistory
SNDRSchneider National, Inc.CL B8,753$204.8K<0.1%+8,753NewHistory
BECNQxo Building Products, Inc.COM3,915$206.7K<0.1%−11,719−75.0%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM30,253$207.8K<0.1%+30,253NewHistory
NCNOnCino, Inc.COM7,940$209.9K<0.1%+7,940NewHistory
ATECAlphatec Holdings, Inc.COM NEW17,028$210.3K<0.1%+17,028NewHistory
MSMorgan StanleyStock2,476$210.5K<0.1%−68,201−96.5%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A3,117$213.6K<0.1%+3,117NewHistory
SMSM Energy CoCOM6,262$218.1K<0.1%−5,552−47.0%ReducedHistory
CLSCelestica IncSUB VTG SHS19,359$218.2K<0.1%+19,359NewHistory
LDOSLeidos Holdings, Inc.COM2,096$220.5K<0.1%+2,096NewHistory
AFLAflac IncStock3,126$224.9K<0.1%+3,126NewHistory
RVLVRevolve Group, Inc.CL A10,123$225.3K<0.1%−13,481−57.1%ReducedHistory
ALGNAlign Technology IncCOM1,071$225.9K<0.1%−1,947−64.5%ReducedHistory
ACHAccendra Health IncStock11,638$227.3K<0.1%−103−0.9%ReducedHistory
IPInternational Paper CoCOM6,597$228.5K<0.1%−51,989−88.7%ReducedHistory
GTMZoomInfo Technologies Inc.Stock7,603$228.9K<0.1%+7,603NewHistory
DOCUDocuSign, Inc.Stock4,132$229.0K<0.1%−51,055−92.5%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM3,666$229.2K<0.1%−251−6.4%ReducedHistory
RNGRingCentral, Inc.CL A6,498$230.0K<0.1%−11,664−64.2%ReducedHistory
TNKTeekay Tankers Ltd.CL A7,475$230.3K<0.1%−7,888−51.3%ReducedHistory
CWHCamping World Holdings, Inc.CL A10,446$233.2K<0.1%+10,446NewHistory
NEXNextier Oilfield Solutions Inc.COM25,256$233.4K<0.1%−32,257−56.1%ReducedHistory
SMGScotts Miracle-Gro CoStock4,803$233.4K<0.1%+4,803NewHistory
VTRVentas, Inc.REIT5,193$233.9K<0.1%−36,337−87.5%ReducedHistory
DANDANA IncCOM15,479$234.2K<0.1%+15,479NewHistory
EXPEExpedia Group, Inc.Stock2,753$241.2K<0.1%+2,753NewHistory
LXULSB Industries, Inc.COM18,320$243.7K<0.1%−19,383−51.4%ReducedHistory
XUnited States Steel CorpCOM9,761$244.5K<0.1%+9,761NewHistory
SHCSotera Health CoCOM29,707$247.5K<0.1%+18,473+164.4%AddedHistory
WCCWesco International IncCOM2,010$251.7K<0.1%−16,789−89.3%ReducedHistory
GGenpact LTDSHS5,437$251.8K<0.1%+5,437NewHistory
XPROExpro LtdCOM13,949$252.9K<0.1%−15,306−52.3%ReducedHistory
BIIBBiogen Inc.COM928$257.0K<0.1%+928NewHistory
NXENexGen Energy Ltd.COM58,363$258.5K<0.1%+12,111+26.2%AddedHistory
SGRYSurgery Partners, Inc.Stock9,312$259.4K<0.1%+9,312NewHistory
PLABPhotronics IncCOM15,616$262.8K<0.1%+15,616NewHistory
KREFKKR Real Estate Finance Trust Inc.COM18,868$263.4K<0.1%−52,537−73.6%ReducedHistory
ESIElement Solutions IncCOM14,576$265.1K0.1%+14,576NewHistory
BWXTBWX Technologies, Inc.COM4,641$269.5K0.1%+4,641NewHistory
WINGWingstop Inc.COM1,966$270.6K0.1%+1,966NewHistory
WTTRSelect Water Solutions, Inc.CL A COM29,470$272.3K0.1%+29,470NewHistory
AQUAEvoqua Water Technologies Corp.COM6,929$274.4K0.1%+6,929NewHistory
NWSANews CorpCL A15,084$274.5K0.1%+15,084NewHistory
GSBDGoldman Sachs BDC, Inc.SHS20,330$278.9K0.1%+20,330NewHistory
AVBAvalonbay Communities IncCOM1,756$283.6K0.1%+1,756NewHistory
EBAYeBay IncCOM6,902$286.2K0.1%+6,902NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A9,701$287.1K0.1%−52,487−84.4%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM8,158$289.1K0.1%+8,158NewHistory
MGNIMagnite, Inc.COM27,375$289.9K0.1%+27,375NewHistory
WIXWix.com Ltd.SHS3,775$290.0K0.1%−1,051−21.8%ReducedHistory
IVZInvesco Ltd.Stock16,130$290.2K0.1%+16,130NewHistory
ENPHEnphase Energy, Inc.Stock1,103$292.3K0.1%+1,103NewHistory
CVBFCVB Financial CorpCOM11,356$292.4K0.1%−10,424−47.9%ReducedHistory
SBHSally Beauty Holdings, Inc.COM23,451$293.6K0.1%+23,451NewHistory
Atlantica Sustainable Infr PG0751N103SHS11,358$294.2K0.1%+11,358New–
ADNTAdient plcStock8,641$299.8K0.1%−17,823−67.3%ReducedHistory
CDECoeur Mining, Inc.COM NEW89,821$301.8K0.1%+71,362+386.6%AddedHistory
CUZCousins Properties IncCOM NEW12,023$304.1K0.1%−1,929−13.8%ReducedHistory
ZSZscaler, Inc.Stock2,718$304.1K0.1%−4,661−63.2%ReducedHistory
HSICHenry Schein IncCOM3,846$307.2K0.1%+3,846NewHistory
CSTMConstellium SECL A SHS26,067$308.4K0.1%+26,067NewHistory
ETREntergy CorpCOM2,753$309.7K0.1%+2,753NewHistory
ODPODP CorpCOM6,851$312.0K0.1%+6,851NewHistory
FROFrontline plcSHS NEW25,838$313.7K0.1%−15,607−37.7%ReducedHistory
HTGCHercules Capital, Inc.COM23,749$314.0K0.1%+23,749NewHistory
LACLithium Americas Corp.COM NEW16,676$316.0K0.1%−9,948−37.4%ReducedHistory
RESRPC IncCOM35,899$319.1K0.1%−4,438−11.0%ReducedHistory
VETVermilion Energy Inc.COM18,037$319.3K0.1%−12,158−40.3%ReducedHistory
LADLithia Motors IncCOM1,562$319.8K0.1%+1,562NewHistory
HOPEHope Bancorp IncCOM24,976$319.9K0.1%+24,976NewHistory
NOGNorthern Oil & Gas, Inc.COM10,453$322.2K0.1%+10,453NewHistory
MPCMarathon Petroleum CorpStock2,809$326.9K0.1%−27,740−90.8%ReducedHistory
FTVFortive CorpStock5,134$329.9K0.1%−7,890−60.6%ReducedHistory
PZZAPapa Johns International IncStock4,068$334.8K0.1%+4,068NewHistory

Sold out since Q3 2022 (224)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 224 by value last quarter.

Positions of Cipher Capital LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
HDHome Depot, Inc.Stock23,311$6.43M1.0%History
CATCaterpillar IncStock38,261$6.28M1.0%History
JPMJPMorgan Chase & CoStock59,115$6.18M1.0%History
INTUIntuit Inc.Stock15,915$6.16M1.0%History
TMUST-Mobile US, Inc.Stock45,713$6.13M1.0%History
AEPAmerican Electric Power Co IncStock69,304$5.99M1.0%History
PPLPPL CorpCOM235,765$5.98M1.0%History
IFFInternational Flavors & Fragrances IncCOM65,625$5.96M1.0%History
FISFidelity National Information Services, Inc.Stock77,891$5.89M1.0%History
CTSHCognizant Technology Solutions CorpCL A101,372$5.82M0.9%History
JBHTHunt J B Transport Services IncCOM33,317$5.21M0.8%History
RTXRTX CorpStock62,966$5.15M0.8%History
AMTAmerican Tower CorpREIT24,001$5.15M0.8%History
HONHoneywell International IncCOM29,979$5.01M0.8%History
LWLamb Weston Holdings, Inc.Stock55,940$4.33M0.7%History
MRKMerck & Co., Inc.Stock49,839$4.29M0.7%History
INVHInvitation Homes Inc.COM124,829$4.21M0.7%History
APTVAptiv PLCSHS48,531$3.80M0.6%History
ISRGIntuitive Surgical IncCOM NEW20,102$3.77M0.6%History
AWKAmerican Water Works Company, Inc.Stock28,916$3.76M0.6%History
CSCOCisco Systems, Inc.Stock87,885$3.52M0.6%History
WDAYWorkday, Inc.CL A21,451$3.27M0.5%History
CADECadence BancorporationEQUITY US CM128,213$3.26M0.5%History
PFEPfizer IncStock72,715$3.18M0.5%History
UNHUnitedHealth Group IncStock6,156$3.11M0.5%History
APAAPA CorpStock90,625$3.10M0.5%History
CHDChurch & Dwight Co IncCOM40,081$2.86M0.5%History
DLTRDollar Tree, Inc.COM20,855$2.84M0.5%History
MURMurphy Oil CorpCOM77,494$2.73M0.4%History
KBHKB HomeCOM102,883$2.67M0.4%History
EMREmerson Electric CoStock36,352$2.66M0.4%History
IRDMIridium Communications Inc.COM59,708$2.65M0.4%History
KMBKimberly Clark CorpStock22,491$2.53M0.4%History
NRGNRG Energy, Inc.Stock63,547$2.43M0.4%History
AGRAvangrid, Inc.COM57,817$2.41M0.4%History
SRCSpirit Realty Capital, Inc.COM NEW59,997$2.17M0.4%History
NDAQNasdaq, Inc.COM37,586$2.13M0.3%History
STXSeagate Technology Holdings plcORD SHS40,024$2.13M0.3%History
BXPBXP, Inc.COM28,375$2.13M0.3%History
FULTFulton Financial CorpCOM132,200$2.09M0.3%History
GLGlobe Life Inc.COM20,783$2.07M0.3%History
TRUTransUnionCOM34,569$2.06M0.3%History
QGENQiagen N.V.SHS NEW49,652$2.05M0.3%History
PAYXPaychex IncStock18,171$2.04M0.3%History
QSRRestaurant Brands International Inc.COM38,333$2.04M0.3%History
APHAmphenol CorpCL A29,306$1.96M0.3%History
CHKPCheck Point Software Technologies LtdORD17,232$1.93M0.3%History
FBINFortune Brands Innovations, Inc.COM35,840$1.92M0.3%History
CFCF Industries Holdings, Inc.COM19,835$1.91M0.3%History
FNVFranco Nevada CorpStock15,319$1.83M0.3%History
RYNRayonier IncCOM60,930$1.83M0.3%History
SLFSun Life Financial IncCOM45,717$1.82M0.3%History
HXLHexcel CorpCOM35,008$1.81M0.3%History
RCMR1 RCM Inc.COM97,346$1.80M0.3%History
CBRLCracker Barrel Old Country Store, IncCOM18,987$1.76M0.3%History
CARAvis Budget Group, Inc.COM11,695$1.74M0.3%History
TEAMAtlassian CorpCL A8,191$1.73M0.3%History
ARESAres Management CorpCL A COM STK26,263$1.63M0.3%History
DHRDanaher CorpStock6,272$1.62M0.3%History
EPRTEssential Properties Realty Trust, Inc.COM82,608$1.61M0.3%History
SYYSysco CorpStock22,668$1.60M0.3%History
LENLennar CorpCL A21,506$1.60M0.3%History
CBChubb LtdStock8,565$1.56M0.3%History
LOWLowes Companies IncStock7,839$1.47M0.2%History
TUTelus CorpCOM73,686$1.46M0.2%History
WTRGEssential Utilities, Inc.COM35,198$1.46M0.2%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH34,519$1.41M0.2%History
ARMKAramarkCOM44,637$1.39M0.2%History
PEBPebblebrook Hotel TrustCOM94,355$1.37M0.2%History
SSNCSS&C Technologies Holdings IncCOM28,453$1.36M0.2%History
DALDelta Air Lines, Inc.COM NEW48,282$1.35M0.2%History
SPGIS&P Global Inc.Stock4,426$1.35M0.2%History
ULTAUlta Beauty, Inc.Stock3,360$1.35M0.2%History
COUPCoupa Software IncCOM22,886$1.35M0.2%History
NSANational Storage Affiliates TrustCOM SHS BEN IN30,289$1.26M0.2%History
ZZillow Group, Inc.CL C CAP STK43,007$1.23M0.2%History
BTUPeabody Energy CorpCOM47,678$1.18M0.2%History
AGNCAGNC Investment Corp.REIT139,159$1.17M0.2%History
APOApollo Global Management, Inc.COM25,141$1.17M0.2%History
FSLRFirst Solar, Inc.Stock8,648$1.14M0.2%History
TRNTrinity Industries IncCOM53,604$1.14M0.2%History
SEMSelect Medical Holdings CorpCOM50,473$1.11M0.2%History
MTZMastec IncCOM17,530$1.11M0.2%History
MTDRMatador Resources CoCOM22,408$1.10M0.2%History
PKGPackaging Corp of AmericaStock9,591$1.08M0.2%History
PARRPar Pacific Holdings, Inc.COM NEW64,620$1.06M0.2%History
SKXSkechers USA IncCL A32,052$1.02M0.2%History
BILLBILL Holdings, Inc.Stock7,522$996.0K0.2%History
UNVRUnivar Solutions Inc.COM42,571$968.0K0.2%History
GENGen Digital Inc.Stock47,972$966.0K0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW10,678$962.0K0.2%History
LULUlululemon athletica inc.Stock3,412$954.0K0.2%History
GLNGGolar LNG LtdSHS37,083$924.0K0.1%History
AMHAmerican Homes 4 RentCL A27,913$916.0K0.1%History
MSIMotorola Solutions, Inc.Stock4,023$901.0K0.1%History
OPCHOption Care Health, Inc.COM NEW28,607$900.0K0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A38,300$894.0K0.1%History
GISGeneral Mills IncStock11,333$868.0K0.1%History
GILGildan Activewear Inc.Stock30,261$855.0K0.1%History
VLYValley National BancorpCOM77,175$833.0K0.1%History