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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
GPKGraphic Packaging Holding CoCOM25,424$565.7K0.1%+25,424NewHistory
THCTenet Healthcare CorpCOM NEW11,609$566.4K0.1%+6,121+111.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock4,719$567.6K0.1%+4,719NewHistory
FVRRFiverr International Ltd.ORD SHS19,583$570.6K0.1%+19,583NewHistory
MDRXVeradigm Inc.COM32,639$575.8K0.1%+32,639NewHistory
GFLGFL Environmental Inc.SUB VTG SHS19,872$580.9K0.1%+19,872NewHistory
AALAmerican Airlines Group Inc.Stock45,829$582.9K0.1%+45,829NewHistory
BGBunge Global SACOM5,844$583.1K0.1%+5,844NewHistory
GBDCGolub Capital BDC, Inc.COM44,537$586.1K0.1%+24,392+121.1%AddedHistory
MPTMedical Properties Trust IncCOM52,876$589.0K0.1%+52,876NewHistory
NOWServiceNow, Inc.Stock1,522$590.9K0.1%−5,476−78.3%ReducedHistory
MASIMasimo CorpCOM3,999$591.7K0.1%+306+8.3%AddedHistory
DDDuPont de Nemours, Inc.COM8,656$594.1K0.1%+8,656NewHistory
AGFirst Majestic Silver CorpCOM71,372$595.2K0.1%+71,372NewHistory
SKYWSkywest IncCOM36,381$600.6K0.1%−33,374−47.8%ReducedHistory
OKTAOkta, Inc.CL A9,013$615.9K0.1%+9,013NewHistory
KRGKite Realty Group TrustCOM NEW29,364$618.1K0.1%+29,364NewHistory
Paramount Global92556H206CL B36,943$623.6K0.1%+36,943New–
Sandstorm Gold Ltd Com New80013R206Stock118,639$624.0K0.1%−53,094−30.9%Reduced–
TDWTidewater IncCOM17,064$628.8K0.1%+17,064NewHistory
ACNAccenture plcStock2,370$632.4K0.1%−9,371−79.8%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM12,182$640.0K0.1%−19,466−61.5%ReducedHistory
HGVHilton Grand Vacations Inc.COM16,712$644.1K0.1%+16,712NewHistory
ARCCAres Capital CorpCEF35,118$648.6K0.1%−76,684−68.6%ReducedHistory
HIWHighwoods Properties, Inc.COM23,198$649.1K0.1%−69,639−75.0%ReducedHistory
DARDarling Ingredients Inc.COM10,387$650.1K0.1%+10,387NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS100,839$658.5K0.1%+35,697+54.8%AddedHistory
MMacy's, Inc.COM31,977$660.3K0.1%+31,977NewHistory
VLOValero Energy CorpStock5,216$661.7K0.1%−21,949−80.8%ReducedHistory
LYFTLyft, Inc.CL A COM60,055$661.8K0.1%+46,048+328.7%AddedHistory
BSYBentley Systems IncCOM CL B18,003$665.4K0.1%+10,808+150.2%AddedHistory
CTVACorteva, Inc.Stock11,386$669.3K0.1%+11,386NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA11,368$679.6K0.1%−15,297−57.4%ReducedHistory
TSCOTractor Supply CoCOM3,037$683.2K0.1%+3,037NewHistory
HCAHCA Healthcare, Inc.COM2,854$684.8K0.1%−2,330−44.9%ReducedHistory
CSGPCostar Group, Inc.COM8,900$687.8K0.1%+8,900NewHistory
WRBBerkley W R CorpCOM9,522$691.0K0.1%+9,522NewHistory
XRAYDentsply Sirona Inc.Stock21,744$692.3K0.1%+21,744NewHistory
SUSuncor Energy IncStock21,874$694.1K0.1%−7,452−25.4%ReducedHistory
CBOECboe Global Markets, Inc.COM5,545$695.7K0.1%+5,545NewHistory
WBSWebster Financial CorpCOM14,824$701.8K0.1%+14,824NewHistory
MELIMercadolibre IncCOM843$713.4K0.1%−639−43.1%ReducedHistory
AVYAvery Dennison CorpCOM3,991$722.4K0.1%+3,991NewHistory
ANAutonation, Inc.COM6,825$732.3K0.1%+6,825NewHistory
PGNYProgyny, Inc.COM23,611$735.5K0.1%+11,965+102.7%AddedHistory
SYNASYNAPTICS IncStock7,782$740.5K0.1%+7,782NewHistory
TRVTravelers Companies, Inc.Stock3,953$741.1K0.1%−21,205−84.3%ReducedHistory
DINOHF Sinclair CorpCOM14,370$745.7K0.1%+14,370NewHistory
STNGScorpio Tankers Inc.SHS13,985$752.0K0.1%+3,700+36.0%AddedHistory
LOGILogitech International S.A.SHS12,082$752.1K0.1%+12,082NewHistory
SCIService Corp InternationalCOM10,956$757.5K0.1%+10,956NewHistory
CPRTCopart IncCOM12,479$759.8K0.1%−50,947−80.3%ReducedConverted for a 2-for-1 splitHistory
PTENPatterson Uti Energy IncCOM45,378$764.2K0.1%−63,126−58.2%ReducedHistory
SEDGSolaredge Technologies, Inc.COM2,705$766.2K0.1%+2,705NewHistory
TPHTri Pointe Homes, Inc.COM41,364$769.0K0.1%−47,717−53.6%ReducedHistory
MGMMGM Resorts InternationalStock23,015$771.7K0.1%−114,870−83.3%ReducedHistory
SHOPShopify Inc.Stock22,443$779.0K0.1%+22,443NewHistory
SFNCSimmons First National CorpCL A $1 PAR36,521$788.1K0.1%−16,662−31.3%ReducedHistory
AMEAmetek IncCOM5,798$810.1K0.2%+5,798NewHistory
RLJRLJ Lodging TrustCOM76,821$813.5K0.2%+30,114+64.5%AddedHistory
RMDResmed IncCOM3,919$815.7K0.2%+3,919NewHistory
TKRTimken CoCOM11,631$822.0K0.2%+11,631NewHistory
BKNGBooking Holdings Inc.Stock408$822.2K0.2%+408NewHistory
ALLEAllegion plcORD SHS7,830$824.2K0.2%−14,491−64.9%ReducedHistory
ECLEcolab Inc.Stock5,690$828.2K0.2%−22,576−79.9%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM21,905$846.6K0.2%−11,519−34.5%ReducedHistory
ASBAssociated Banc-CorpCOM37,156$857.9K0.2%−4,060−9.9%ReducedHistory
VEEVVeeva Systems IncStock5,375$867.4K0.2%+5,375NewHistory
WMGWarner Music Group Corp.COM CL A24,919$872.7K0.2%+24,919NewHistory
HPHelmerich & Payne, Inc.COM17,685$876.6K0.2%+263+1.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock9,830$895.8K0.2%−32,720−76.9%ReducedHistory
OBDCBlue Owl Capital CorpCOM77,670$897.1K0.2%+77,670NewHistory
RCLRoyal Caribbean Cruises LtdCOM18,202$899.7K0.2%−110,072−85.8%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM17,285$900.4K0.2%+17,285NewHistory
AESAES CorpStock31,600$908.8K0.2%+31,600NewHistory
SPGSimon Property Group Inc.REIT7,883$926.1K0.2%+7,883NewHistory
EQIXEquinix IncCOM1,431$937.3K0.2%+1,431NewHistory
MXLMaxlinear, IncCOM27,661$939.1K0.2%+14,741+114.1%AddedHistory
OTEXOpen Text CorpCOM32,462$962.2K0.2%+32,462NewHistory
PBAPembina Pipeline CorpCOM28,581$970.3K0.2%+28,581NewHistory
NOMDNomad Foods LtdUSD ORD SHS57,319$988.2K0.2%+39,345+218.9%AddedHistory
FRFirst Industrial Realty Trust IncCOM20,556$992.0K0.2%+20,556NewHistory
FROGJFrog LtdStock46,905$1.00M0.2%+46,905NewHistory
ICLRIcon PLCCOM5,170$1.00M0.2%+5,170NewHistory
OZKBank OZKCOM25,113$1.01M0.2%+25,113NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS82,255$1.01M0.2%+82,255NewHistory
PBFPBF Energy Inc.CL A24,815$1.01M0.2%+24,815NewHistory
ALGMAllegro Microsystems, Inc.COM33,826$1.02M0.2%+33,826NewHistory
IQVIQVIA Holdings Inc.Stock4,969$1.02M0.2%+4,969NewHistory
TREXTrex Co IncCOM24,126$1.02M0.2%+6,979+40.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM31,337$1.04M0.2%−41,889−57.2%ReducedHistory
PPGPPG Industries IncStock8,323$1.05M0.2%+8,323NewHistory
HALHalliburton CoStock26,722$1.05M0.2%+26,722NewHistory
DRIDarden Restaurants IncCOM7,673$1.06M0.2%+7,673NewHistory
FNDFloor & Decor Holdings, Inc.CL A15,369$1.07M0.2%+10,600+222.3%AddedHistory
NETCloudflare, Inc.CL A COM23,868$1.08M0.2%−15,674−39.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,073$1.09M0.2%−767−20.0%ReducedHistory
LBRTLiberty Energy Inc.COM CL A67,945$1.09M0.2%−47,018−40.9%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM117,062$1.11M0.2%+117,062NewHistory
NATINational Instruments CorpCOM30,495$1.13M0.2%−23,087−43.1%ReducedHistory

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