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Livermore
Livermore
ZHEN

Cipher Capital LP

SEC CIK
0001542420
Latest filing
May 15, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
487
+22 vs. Q4 2022
Portfolio value
$541.6M
+$11.6M (+2.2%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Cipher Capital LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WWWW International, Inc.COM11,241$46.3K<0.1%+11,241NewHistory
PGREParamount Group, Inc.COM10,876$49.6K<0.1%+237+2.2%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM10,465$52.4K<0.1%+10,465NewHistory
EQXEquinox Gold Corp.COM10,214$52.6K<0.1%+10,214NewHistory
PSECProspect Capital CorpCOM13,942$97.0K<0.1%+3,817+37.7%AddedHistory
RITMRithm Capital Corp.REIT12,150$97.2K<0.1%+12,150NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,168$103.2K<0.1%−287,918−96.6%ReducedHistory
CMRECostamare Inc.SHS11,083$104.3K<0.1%−9,431−46.0%ReducedHistory
MCWMister Car Wash, Inc.COM12,360$106.5K<0.1%+12,360NewHistory
ZUOZuora IncCOM CL A11,603$114.6K<0.1%+11,603NewHistory
Golden Ocean Group LtdG39637205SHS NEW12,155$115.7K<0.1%−6,698−35.5%Reduced–
CFFNCapitol Federal Financial, Inc.COM17,873$120.3K<0.1%+17,873NewHistory
TWITitan International IncCOM11,607$121.6K<0.1%+1,401+13.7%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM10,812$126.9K<0.1%−34,589−76.2%ReducedHistory
UUUUEnergy Fuels IncCOM NEW24,562$137.1K<0.1%+405+1.7%AddedHistory
CENXCentury Aluminum CoCOM14,077$140.8K<0.1%+14,077NewHistory
MBCMasterBrand, Inc.COMMON STOCK18,728$150.6K<0.1%+18,728NewHistory
CDECoeur Mining, Inc.COM NEW41,635$166.1K<0.1%−48,186−53.6%ReducedHistory
Tricon Residential Inc Com NPV89612W102COM21,561$167.1K<0.1%+6,137+39.8%Added–
RCMR1 RCM Inc.COM11,385$170.8K<0.1%+11,385NewHistory
GOGOGogo Inc.COM12,124$175.8K<0.1%+12,124NewHistory
CNKCinemark Holdings, Inc.COM11,948$176.7K<0.1%−27,376−69.6%ReducedHistory
MWAMueller Water Products, Inc.COM SER A12,920$180.1K<0.1%+12,920NewHistory
OBDCBlue Owl Capital CorpCOM14,307$180.4K<0.1%−63,363−81.6%ReducedHistory
SVCService Properties TrustCOM SH BEN INT18,217$181.4K<0.1%+18,217NewHistory
FRSHFreshworks Inc.Stock11,835$181.8K<0.1%+11,835NewHistory
HLHecla Mining CoCOM28,767$182.1K<0.1%+28,767NewHistory
CLNEClean Energy Fuels Corp.COM41,807$182.3K<0.1%+41,807NewHistory
DNOWDNOW Inc.COM16,456$183.5K<0.1%+16,456NewHistory
SBRASabra Health Care REIT, Inc.REIT16,543$190.2K<0.1%+16,543NewHistory
HOSHornbeck Offshore Services, Inc.Stock25,787$199.6K<0.1%−19,755−43.4%ReducedHistory
PZZAPapa Johns International IncStock2,693$201.8K<0.1%−1,375−33.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,720$202.1K<0.1%+3,720NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -26,709$205.9K<0.1%−27,128−50.4%ReducedHistory
DUOLDuolingo, Inc.CL A COM1,464$208.8K<0.1%+1,464NewHistory
CSIQCanadian Solar Inc.COM5,311$211.4K<0.1%+5,311NewHistory
GGenpact LTDSHS4,616$213.4K<0.1%−821−15.1%ReducedHistory
AVBAvalonbay Communities IncCOM1,288$216.5K<0.1%−468−26.7%ReducedHistory
UFPIUfp Industries IncCOM2,730$217.0K<0.1%+2,730NewHistory
NXENexGen Energy Ltd.COM57,231$219.2K<0.1%−1,132−1.9%ReducedHistory
AEHRAehr Test SystemsCOM7,087$219.8K<0.1%+7,087NewHistory
PLTRPalantir Technologies Inc.Stock26,474$223.7K<0.1%+26,474NewHistory
ICLICL Group Ltd.SHS33,029$224.6K<0.1%+33,029NewHistory
FSSFederal Signal CorpCOM4,147$224.8K<0.1%+4,147NewHistory
CXMSprinklr, Inc.CL A17,370$225.1K<0.1%+17,370NewHistory
TTTrane Technologies plcSHS1,227$225.7K<0.1%−1,804−59.5%ReducedHistory
DINOHF Sinclair CorpCOM4,746$229.6K<0.1%−9,624−67.0%ReducedHistory
OTISOtis Worldwide CorpStock2,724$229.9K<0.1%+2,724NewHistory
ILMNIllumina, Inc.COM992$230.7K<0.1%+992NewHistory
RNGRingCentral, Inc.CL A7,531$231.0K<0.1%+1,033+15.9%AddedHistory
SUMSummit Materials, Inc.CL A8,130$231.6K<0.1%+8,130NewHistory
ATKRAtkore Inc.COM1,649$231.7K<0.1%−1,870−53.1%ReducedHistory
OIIOceaneering International IncStock13,144$231.7K<0.1%+13,144NewHistory
ESSEssex Property Trust, Inc.COM1,116$233.4K<0.1%+1,116NewHistory
AVTAAvantax, Inc.COM8,944$235.4K<0.1%+8,944NewHistory
VISNVistance Networks, Inc.COM36,968$235.5K<0.1%+36,968NewHistory
AGCOAGCO CorpCOM1,742$235.5K<0.1%+1,742NewHistory
APLEApple Hospitality REIT, Inc.REIT15,355$238.3K<0.1%+15,355NewHistory
FORMFormfactor IncCOM7,569$241.1K<0.1%+7,569NewHistory
GESGuess IncCOM12,399$241.3K<0.1%+12,399NewHistory
DKSDick's Sporting Goods, Inc.Stock1,749$248.2K<0.1%−2,970−62.9%ReducedHistory
HPPHudson Pacific Properties, Inc.COM37,379$248.6K<0.1%+37,379NewHistory
BGCBGC Group, Inc.CL A47,544$248.7K<0.1%+18,050+61.2%AddedHistory
SIXSix Flags Entertainment CorpCOM9,318$248.9K<0.1%+9,318NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW18,667$251.6K<0.1%−19,234−50.7%ReducedHistory
INFAInformatica Inc.COM CL A15,419$252.9K<0.1%+15,419NewHistory
PFSProvident Financial Services IncCOM13,201$253.2K<0.1%+13,201NewHistory
GMEGameStop Corp.Stock11,040$254.1K<0.1%+11,040NewHistory
NFLXNetflix IncStock736$254.3K<0.1%+736NewHistory
KWKennedy-Wilson Holdings, Inc.COM15,391$255.3K<0.1%+15,391NewHistory
TDCTeradata CorpStock6,406$258.0K<0.1%−27,427−81.1%ReducedHistory
CHWYChewy, Inc.CL A6,928$259.0K<0.1%+6,928NewHistory
PLAYDave & Buster's Entertainment, Inc.COM7,044$259.1K<0.1%−1,114−13.7%ReducedHistory
CHXChampionX CorpCOM9,615$260.9K<0.1%+9,615NewHistory
ESRTEmpire State Realty Trust, Inc.CL A40,260$261.3K<0.1%+40,260NewHistory
YEXTYext, Inc.COM27,254$261.9K<0.1%+27,254NewHistory
LACLithium Americas Corp.COM NEW12,098$263.3K<0.1%−4,578−27.5%ReducedHistory
GTGoodyear Tire & Rubber CoCOM23,942$263.8K<0.1%+9,648+67.5%AddedHistory
Sunpower Corp867652406COM19,386$268.3K<0.1%+363+1.9%Added–
DRHDiamondRock Hospitality CoCOM33,148$269.5K<0.1%+33,148NewHistory
COPConocoPhillipsStock2,719$269.8K<0.1%+2,719NewHistory
PARRPar Pacific Holdings, Inc.COM NEW9,262$270.4K<0.1%+9,262NewHistory
FTNTFortinet, Inc.Stock4,100$272.5K0.1%−83−2.0%ReducedHistory
PCHPotlatchdeltic CorpCOM5,553$274.9K0.1%+5,553NewHistory
NTRSNorthern Trust CorpCOM3,184$280.6K0.1%+3,184NewHistory
TCBITexas Capital Bancshares IncCOM5,787$283.3K0.1%+5,787NewHistory
MGAMagna International IncCOM5,317$284.8K0.1%+5,317NewHistory
AERAerCap Holdings N.V.SHS5,266$296.1K0.1%−20,680−79.7%ReducedHistory
SMGScotts Miracle-Gro CoStock4,249$296.3K0.1%−554−11.5%ReducedHistory
FTITechnipFMC plcCOM21,724$296.5K0.1%+21,724NewHistory
BIIBBiogen Inc.COM1,082$300.8K0.1%+154+16.6%AddedHistory
EQIXEquinix IncCOM418$301.4K0.1%−1,013−70.8%ReducedHistory
OKTAOkta, Inc.CL A3,514$303.0K0.1%−5,499−61.0%ReducedHistory
CMCCommercial Metals CoStock6,251$305.7K0.1%−1,931−23.6%ReducedHistory
FROFrontline plcCOM18,520$306.7K0.1%−7,318−28.3%ReducedHistory
RKTRocket Companies, Inc.Stock33,979$307.9K0.1%+33,979NewHistory
GTESGates Industrial Corp Ltd.ORD SHS22,168$307.9K0.1%−10,611−32.4%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD11,506$308.4K0.1%−3,628−24.0%ReducedHistory
ABRArbor Realty Trust IncCOM26,897$309.0K0.1%+26,897NewHistory
ALCAlcon IncStock4,399$310.3K0.1%−19,184−81.3%ReducedHistory

Sold out since Q4 2022 (230)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 230 by value last quarter.

Positions of Cipher Capital LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
CCitigroup IncStock128,629$5.82M1.1%History
TFCTruist Financial CorpCOM121,386$5.22M1.0%History
VZVerizon Communications IncStock132,509$5.22M1.0%History
PNWPinnacle West Capital CorpCOM67,003$5.09M1.0%History
COSTCostco Wholesale CorpStock9,626$4.39M0.8%History
SJMJ M SMUCKER CoStock22,862$3.62M0.7%History
CRMSalesforce, Inc.Stock26,618$3.53M0.7%History
AVGOBroadcom Inc.Stock5,543$3.10M0.6%History
AAPLApple Inc.Stock23,267$3.02M0.6%History
CMECME Group Inc.COM17,814$3.00M0.6%History
PSXPhillips 66Stock25,575$2.66M0.5%History
MAAMid America Apartment Communities Inc.COM16,771$2.63M0.5%History
SBACSba Communications CorpCL A8,828$2.47M0.5%History
BNYBank of New York Mellon CorpStock50,857$2.32M0.4%History
GOOGLAlphabet Inc.Stock25,794$2.28M0.4%History
SNOWSnowflake Inc.Stock15,766$2.26M0.4%History
CRWDCrowdStrike Holdings, Inc.Stock21,022$2.21M0.4%History
LSILife Storage, Inc.COM21,803$2.15M0.4%History
WMWaste Management IncStock13,391$2.10M0.4%History
DDOGDatadog, Inc.CL A COM28,563$2.10M0.4%History
ANETArista Networks, Inc.COM16,810$2.04M0.4%History
BBYBest Buy Co IncStock25,018$2.01M0.4%History
VOYAVoya Financial, Inc.COM31,384$1.93M0.4%History
HOLXHologic IncCOM25,500$1.91M0.4%History
LUVSouthwest Airlines CoCOM56,557$1.90M0.4%History
CDWCDW CorpCOM10,579$1.89M0.4%History
ONBOld National BancorpStock104,667$1.88M0.4%History
ROSTRoss Stores, Inc.COM16,032$1.86M0.4%History
DVNDevon Energy CorpStock29,382$1.81M0.3%History
BWABorgwarner IncCOM44,858$1.81M0.3%History
EQTEQT CorpStock52,450$1.77M0.3%History
Barrick Gold Corp067901108COM101,141$1.74M0.3%–
KKRKKR & Co. Inc.COM37,203$1.73M0.3%History
QCOMQualcomm IncStock15,578$1.71M0.3%History
LKQLKQ CorpCOM30,772$1.64M0.3%History
CARRCarrier Global CorpStock39,785$1.64M0.3%History
AIGAmerican International Group, Inc.Stock25,928$1.64M0.3%History
HHyatt Hotels CorpCOM CL A18,026$1.63M0.3%History
RSGRepublic Services, Inc.COM12,624$1.63M0.3%History
TERTeradyne, IncStock18,478$1.61M0.3%History
ADBEAdobe Inc.Stock4,707$1.58M0.3%History
CNPCenterpoint Energy IncCOM51,650$1.55M0.3%History
BPOPPopular, Inc.COM NEW22,425$1.49M0.3%History
FIVEFive Below, IncCOM8,214$1.45M0.3%History
LINLinde PLCSHS4,421$1.44M0.3%History
CDNSCadence Design Systems IncStock8,876$1.43M0.3%History
WHWyndham Hotels & Resorts, Inc.COM19,817$1.41M0.3%History
AEEAmeren CorpCOM15,443$1.37M0.3%History
MDBMongoDB, Inc.CL A6,970$1.37M0.3%History
BEPCBrookfield Renewable CorpCL A SUB VTG49,239$1.36M0.3%History
STSensata Technologies Holding plcSHS33,355$1.35M0.3%History
GMGeneral Motors CoCOM39,764$1.34M0.3%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS45,169$1.29M0.2%History
UHSUniversal Health Services IncCL B8,967$1.26M0.2%History
ALBAlbemarle CorpStock5,786$1.25M0.2%History
VICIVici Properties Inc.COM37,723$1.22M0.2%History
YETIYETI Holdings, Inc.COM28,901$1.19M0.2%History
CCJCameco CorpStock52,432$1.19M0.2%History
First Rep BK San Francisco C33616C100COM9,609$1.17M0.2%–
USBUS Bancorp DECOM NEW25,898$1.13M0.2%History
NATINational Instruments CorpCOM30,495$1.13M0.2%History
WOOFPetco Health & Wellness Company, Inc.CL A COM117,062$1.11M0.2%History
LBRTLiberty Energy Inc.COM CL A67,945$1.09M0.2%History
MPWRMonolithic Power Systems, Inc.COM3,073$1.09M0.2%History
NETCloudflare, Inc.CL A COM23,868$1.08M0.2%History
FNDFloor & Decor Holdings, Inc.CL A15,369$1.07M0.2%History
PPGPPG Industries IncStock8,323$1.05M0.2%History
IPGInterpublic Group of Companies, Inc.COM31,337$1.04M0.2%History
PBFPBF Energy Inc.CL A24,815$1.01M0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS82,255$1.01M0.2%History
ICLRIcon PLCCOM5,170$1.00M0.2%History
FRFirst Industrial Realty Trust IncCOM20,556$992.0K0.2%History
NOMDNomad Foods LtdUSD ORD SHS57,319$988.2K0.2%History
OTEXOpen Text CorpCOM32,462$962.2K0.2%History
MXLMaxlinear, IncCOM27,661$939.1K0.2%History
SPGSimon Property Group Inc.REIT7,883$926.1K0.2%History
GLPIGaming & Leisure Properties, Inc.COM17,285$900.4K0.2%History
SWKSSkyworks Solutions, Inc.Stock9,830$895.8K0.2%History
HPHelmerich & Payne, Inc.COM17,685$876.6K0.2%History
WMGWarner Music Group Corp.COM CL A24,919$872.7K0.2%History
ASBAssociated Banc-CorpCOM37,156$857.9K0.2%History
FIBKFirst Interstate Bancsystem IncCOM21,905$846.6K0.2%History
RLJRLJ Lodging TrustCOM76,821$813.5K0.2%History
SHOPShopify Inc.Stock22,443$779.0K0.1%History
MGMMGM Resorts InternationalStock23,015$771.7K0.1%History
PTENPatterson Uti Energy IncCOM45,378$764.2K0.1%History
SCIService Corp InternationalCOM10,956$757.5K0.1%History
LOGILogitech International S.A.SHS12,082$752.1K0.1%History
STNGScorpio Tankers Inc.SHS13,985$752.0K0.1%History
TRVTravelers Companies, Inc.Stock3,953$741.1K0.1%History
SYNASYNAPTICS IncStock7,782$740.5K0.1%History
PGNYProgyny, Inc.COM23,611$735.5K0.1%History
ANAutonation, Inc.COM6,825$732.3K0.1%History
MELIMercadolibre IncCOM843$713.4K0.1%History
CBOECboe Global Markets, Inc.COM5,545$695.7K0.1%History
SUSuncor Energy IncStock21,874$694.1K0.1%History
CSGPCostar Group, Inc.COM8,900$687.8K0.1%History
HCAHCA Healthcare, Inc.COM2,854$684.8K0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA11,368$679.6K0.1%History
CTVACorteva, Inc.Stock11,386$669.3K0.1%History