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Livermore
Livermore
ZHEN

Cipher Capital LP

SEC CIK
0001542420
Latest filing
May 15, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
489
+2 vs. Q1 2023
Portfolio value
$585.1M
+$43.5M (+8.0%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Cipher Capital LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GNWGenworth Financial IncCOM SHS10,495$52.5K<0.1%+10,495NewHistory
MVISMicrovision, Inc.COM NEW12,877$59.0K<0.1%+12,877NewHistory
COMPCompass, Inc.CL A18,137$63.5K<0.1%+18,137NewHistory
MDXGMimedx Group, Inc.COM10,151$67.1K<0.1%+10,151NewHistory
Tricon Residential Inc Com NPV89612W102COM10,157$89.5K<0.1%−11,404−52.9%Reduced–
WTTRSelect Water Solutions, Inc.CL A COM11,184$90.6K<0.1%+11,184NewHistory
TDSTelephone & Data Systems IncCOM NEW12,367$101.8K<0.1%−33,635−73.1%ReducedHistory
UUUUEnergy Fuels IncCOM NEW16,925$105.6K<0.1%−7,637−31.1%ReducedHistory
ICLICL Group Ltd.SHS19,279$105.6K<0.1%−13,750−41.6%ReducedHistory
ZETAZeta Global Holdings Corp.CL A13,714$117.1K<0.1%+13,714NewHistory
SIRISirius XM Holdings Inc.COM27,057$122.6K<0.1%+27,057NewHistory
RIGTransocean Ltd.REGISTERED SHS17,694$124.0K<0.1%+17,694NewHistory
MFAMfa Financial, Inc.COM11,235$126.3K<0.1%+11,235NewHistory
OSCROscar Health, Inc.CL A15,683$126.4K<0.1%+15,683NewHistory
PRDOPerdoceo Education CorpCOM10,767$132.1K<0.1%+10,767NewHistory
CLNEClean Energy Fuels Corp.COM28,885$143.3K<0.1%−12,922−30.9%ReducedHistory
CHGGChegg, IncCOM16,180$143.7K<0.1%+16,180NewHistory
CMRECostamare Inc.SHS14,993$145.0K<0.1%+3,910+35.3%AddedHistory
LCIDLucid Group, Inc.COM21,260$146.5K<0.1%+21,260NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -14,486$148.5K<0.1%−12,223−45.8%ReducedHistory
MCWMister Car Wash, Inc.COM16,298$157.3K<0.1%+3,938+31.9%AddedHistory
CVECenovus Energy Inc.COM10,098$171.5K<0.1%−18,715−65.0%ReducedHistory
AGFirst Majestic Silver CorpCOM30,875$174.4K<0.1%−28,025−47.6%ReducedHistory
RLJRLJ Lodging TrustCOM17,175$176.4K<0.1%+17,175NewHistory
Starz Entertainment Corp535919500CL B NON VTG21,127$176.4K<0.1%+21,127New–
MPTMedical Properties Trust IncCOM19,197$177.8K<0.1%+19,197NewHistory
MDPediatrix Medical Group, Inc.COM12,944$183.9K<0.1%−11,873−47.8%ReducedHistory
THTarget Hospitality Corp.COM13,775$184.9K<0.1%+13,775NewHistory
Sunpower Corp867652406COM19,044$186.6K<0.1%−342−1.8%Reduced–
PLYAPlaya Hotels & Resorts N.V.SHS23,264$189.4K<0.1%−50,977−68.7%ReducedHistory
AMAntero Midstream CorpStock16,442$190.7K<0.1%+16,442NewHistory
SMGScotts Miracle-Gro CoStock3,219$201.8K<0.1%−1,030−24.2%ReducedHistory
FNBFNB CorpCOM17,691$202.4K<0.1%+17,691NewHistory
NAPADuckhorn Portfolio, Inc.COM15,611$202.5K<0.1%+15,611NewHistory
XPROExpro LtdCOM11,540$204.5K<0.1%+11,540NewHistory
ZSZscaler, Inc.Stock1,435$209.9K<0.1%−7,262−83.5%ReducedHistory
HOLXHologic IncCOM2,608$211.2K<0.1%+2,608NewHistory
EXEExpand Energy CorpCOM2,534$212.0K<0.1%+2,534NewHistory
MPMP Materials Corp.COM CL A9,288$212.5K<0.1%+9,288NewHistory
WSTWest Pharmaceutical Services IncCOM560$214.2K<0.1%+560NewHistory
FTNTFortinet, Inc.Stock2,842$214.8K<0.1%−1,258−30.7%ReducedHistory
OUTOUTFRONT Media Inc.COM13,721$215.7K<0.1%−8,943−39.5%ReducedHistory
CALXCalix, IncCOM4,412$220.2K<0.1%+4,412NewHistory
DNBDun & Bradstreet Holdings, Inc.COM19,456$225.1K<0.1%+8,644+79.9%AddedHistory
WDCWestern Digital CorpCOM5,974$226.6K<0.1%+5,974NewHistory
XPOFXponential Fitness, Inc.COM CL A13,433$231.7K<0.1%+13,433NewHistory
JPMJPMorgan Chase & CoStock1,621$235.8K<0.1%−1,516−48.3%ReducedHistory
CDECoeur Mining, Inc.COM NEW84,365$239.6K<0.1%+42,730+102.6%AddedHistory
HLHecla Mining CoCOM46,589$239.9K<0.1%+17,822+62.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,772$240.5K<0.1%+2,604+25.6%AddedHistory
TRUTransUnionCOM3,074$240.8K<0.1%+3,074NewHistory
WMTWalmart Inc.Stock1,535$241.3K<0.1%−42,722−96.5%ReducedHistory
TNKTeekay Tankers Ltd.CL A6,323$241.7K<0.1%+6,323NewHistory
WWWWolverine World Wide IncCOM17,068$250.7K<0.1%+17,068NewHistory
NXENexGen Energy Ltd.COM53,431$251.7K<0.1%−3,800−6.6%ReducedHistory
INFAInformatica Inc.COM CL A13,620$252.0K<0.1%−1,799−11.7%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,478$255.8K<0.1%+2,478NewHistory
AXAxos Financial, Inc.COM6,592$260.0K<0.1%−4,084−38.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM362$260.1K<0.1%+362NewHistory
PRGPROG Holdings, Inc.Stock8,232$264.4K<0.1%+8,232NewHistory
MANHManhattan Associates IncStock1,325$264.8K<0.1%+1,325NewHistory
ESMTEngageSmart, Inc.COMMON STOCK13,981$266.9K<0.1%+13,981NewHistory
CSIQCanadian Solar Inc.COM6,926$268.0K<0.1%+1,615+30.4%AddedHistory
UBSIUnited Bankshares IncCOM9,072$269.2K<0.1%+9,072NewHistory
EPREpr PropertiesCOM SH BEN INT5,775$270.3K<0.1%+5,775NewHistory
SMARSmartsheet IncCOM CL A7,105$271.8K<0.1%−3,095−30.3%ReducedHistory
HDHome Depot, Inc.Stock877$272.4K<0.1%−1,359−60.8%ReducedHistory
SPGSimon Property Group Inc.REIT2,375$274.3K<0.1%+2,375NewHistory
RCLRoyal Caribbean Cruises LtdCOM2,656$275.5K<0.1%−3,945−59.8%ReducedHistory
HAINHain Celestial Group IncCOM22,062$276.0K<0.1%+22,062NewHistory
NFGNational Fuel Gas CoStock5,377$276.2K<0.1%+5,377NewHistory
GNTXGentex CorpCOM9,453$276.6K<0.1%+9,453NewHistory
BORRBorr Drilling LtdSHS37,103$279.4K<0.1%+37,103NewHistory
CDWCDW CorpCOM1,544$283.3K<0.1%+1,544NewHistory
IONQIonQ, Inc.COM21,073$285.1K<0.1%+21,073NewHistory
WUWestern Union COStock24,400$286.2K<0.1%−30,511−55.6%ReducedHistory
CHHChoice Hotels International IncCOM2,436$286.3K<0.1%+2,436NewHistory
BTGB2GOLD CorpCOM80,431$287.1K<0.1%−31,065−27.9%ReducedHistory
EWEdwards Lifesciences CorpStock3,084$290.9K<0.1%+3,084NewHistory
MHKMohawk Industries IncCOM2,824$291.3K<0.1%+2,824NewHistory
EQXEquinox Gold Corp.COM64,495$295.4K0.1%+54,281+531.4%AddedHistory
PXDPioneer Natural Resources CoCOM1,435$297.3K0.1%−12,801−89.9%ReducedHistory
AMGNAmgen IncStock1,343$298.2K0.1%+1,343NewHistory
RNGRingCentral, Inc.CL A9,119$298.5K0.1%+1,588+21.1%AddedHistory
NEMNEWMONT CorpStock7,040$300.3K0.1%+585+9.1%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK6,098$302.3K0.1%−38,306−86.3%ReducedHistory
MURMurphy Oil CorpCOM7,975$305.4K0.1%−9,475−54.3%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM4,458$305.7K0.1%+4,458NewHistory
VRTXVertex Pharmaceuticals IncStock870$306.2K0.1%+870NewHistory
ZBRAZebra Technologies CorpCL A1,038$307.1K0.1%+1,038NewHistory
DISWalt Disney CoStock3,447$307.7K0.1%−17,411−83.5%ReducedHistory
DRHDiamondRock Hospitality CoCOM39,231$314.2K0.1%+6,083+18.4%AddedHistory
RKTRocket Companies, Inc.Stock35,156$315.0K0.1%+1,177+3.5%AddedHistory
FNVFranco Nevada CorpStock2,209$315.0K0.1%−6,559−74.8%ReducedHistory
PEBPebblebrook Hotel TrustCOM22,675$316.1K0.1%−13,210−36.8%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT21,037$317.9K0.1%+5,682+37.0%AddedHistory
ACLSAxcelis Technologies IncStock1,743$319.5K0.1%−6,866−79.8%ReducedHistory
VRNTVerint Systems IncCOM9,147$320.7K0.1%+9,147NewHistory
EPRTEssential Properties Realty Trust, Inc.COM13,920$327.7K0.1%−21,856−61.1%ReducedHistory
VTLEVital Energy, Inc.COM7,260$327.8K0.1%+7,260NewHistory

Sold out since Q1 2023 (256)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 256 by value last quarter.

Positions of Cipher Capital LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
HIGHartford Insurance Group, Inc.Stock76,939$5.36M1.0%History
HLTHilton Worldwide Holdings Inc.COM35,848$5.05M0.9%History
PAYXPaychex IncStock36,868$4.22M0.8%History
LOWLowes Companies IncStock18,340$3.67M0.7%History
LLoews CorpCOM62,947$3.65M0.7%History
MCKMcKesson CorpStock9,888$3.52M0.7%History
HONHoneywell International IncCOM17,710$3.38M0.6%History
LNTAlliant Energy CorpStock61,279$3.27M0.6%History
ECLEcolab Inc.Stock19,259$3.19M0.6%History
SPGIS&P Global Inc.Stock9,183$3.17M0.6%History
PFEPfizer IncStock76,819$3.13M0.6%History
WFCWells Fargo & CompanyStock81,415$3.04M0.6%History
FANGDiamondback Energy, Inc.Stock22,146$2.99M0.6%History
ARWArrow Electronics, Inc.COM23,071$2.88M0.5%History
ULTAUlta Beauty, Inc.Stock5,210$2.84M0.5%History
PSAPublic StorageCOM9,293$2.81M0.5%History
PNCPNC Financial Services Group, Inc.Stock21,791$2.77M0.5%History
CSCOCisco Systems, Inc.Stock51,772$2.71M0.5%History
DALDelta Air Lines, Inc.COM NEW75,697$2.64M0.5%History
PMPhilip Morris International Inc.Stock26,867$2.61M0.5%History
CAGConagra Brands Inc.Stock69,201$2.60M0.5%History
MKCMcCormick & Co IncStock30,920$2.57M0.5%History
REGRegency Centers CorpCOM42,042$2.57M0.5%History
CMICummins IncStock10,580$2.53M0.5%History
AXPAmerican Express CoStock14,983$2.47M0.5%History
PRUPrudential Financial IncStock28,463$2.36M0.4%History
BLKBlackRock, Inc.COM3,490$2.34M0.4%History
MCDMcDonalds CorpStock8,301$2.32M0.4%History
ROPRoper Technologies IncStock5,197$2.29M0.4%History
TECHBIO-TECHNE CorpCOM29,328$2.18M0.4%History
WBAWalgreens Boots Alliance, Inc.COM61,689$2.13M0.4%History
NVTnVent Electric plcSHS49,667$2.13M0.4%History
PGProcter & Gamble CoStock14,100$2.10M0.4%History
CCEPCoca-Cola Europacific Partners plcSHS34,033$2.01M0.4%History
URIUnited Rentals, Inc.COM5,073$2.01M0.4%History
ALSNAllison Transmission Holdings IncStock43,775$1.98M0.4%History
PVHPVH Corp.COM22,203$1.98M0.4%History
OMCOmnicom Group Inc.COM20,983$1.98M0.4%History
Flagstar Bank, National Association649445103COM216,282$1.96M0.4%–
WHRWhirlpool CorpStock14,781$1.95M0.4%History
CFGCitizens Financial Group IncCOM63,089$1.92M0.4%History
VRSKVerisk Analytics, Inc.COM9,968$1.91M0.4%History
DEDeere & CoStock4,623$1.91M0.4%History
AOSSmith A O CorpCOM27,214$1.88M0.3%History
HASHasbro, Inc.COM34,759$1.87M0.3%History
KDPKeurig Dr Pepper Inc.COM52,896$1.87M0.3%History
DUKDuke Energy CORPStock19,066$1.84M0.3%History
BKRBaker Hughes CoCL A62,055$1.79M0.3%History
TJXTJX Companies IncStock22,379$1.75M0.3%History
NYTNew York Times CoCL A43,948$1.71M0.3%History
BWXTBWX Technologies, Inc.COM26,943$1.70M0.3%History
RPMRPM International IncCOM19,291$1.68M0.3%History
FRTFederal Realty Investment TrustSH BEN INT NEW16,934$1.67M0.3%History
TRMBTrimble Inc.COM31,050$1.63M0.3%History
VMRKVivmark ResidentialSH BEN INT26,874$1.61M0.3%History
MGYMagnolia Oil & Gas CorpCL A73,226$1.60M0.3%History
ORealty Income CorpREIT24,752$1.57M0.3%History
TPHTri Pointe Homes, Inc.COM60,922$1.54M0.3%History
BRBroadridge Financial Solutions, Inc.Stock10,499$1.54M0.3%History
WTFCWintrust Financial CorpCOM19,890$1.45M0.3%History
ADIAnalog Devices IncStock7,319$1.44M0.3%History
AMTAmerican Tower CorpREIT7,019$1.43M0.3%History
IQVIQVIA Holdings Inc.Stock7,210$1.43M0.3%History
UDRUDR, Inc.COM34,844$1.43M0.3%History
AMATApplied Materials IncStock11,186$1.37M0.3%History
PCARPaccar IncCOM18,673$1.37M0.3%History
MSFTMicrosoft CorpStock4,683$1.35M0.2%History
TUTelus CorpCOM66,413$1.32M0.2%History
FHBFirst Hawaiian, Inc.COM63,840$1.32M0.2%History
IPInternational Paper CoCOM36,273$1.31M0.2%History
TRGPTarga Resources Corp.COM17,815$1.30M0.2%History
TNLTravel & Leisure Co.COM31,971$1.25M0.2%History
SLABSilicon Laboratories Inc.Stock7,089$1.24M0.2%History
ICEIntercontinental Exchange, Inc.Stock11,666$1.22M0.2%History
DGDollar General CorpCOM5,755$1.21M0.2%History
GILGildan Activewear Inc.Stock36,469$1.21M0.2%History
FAFFirst American Financial CorpStock21,428$1.19M0.2%History
KRCKilroy Realty CorpCOM36,231$1.17M0.2%History
DLRDigital Realty Trust, Inc.COM11,838$1.16M0.2%History
AESAES CorpStock48,205$1.16M0.2%History
BRBRBellring Brands, Inc.Stock33,954$1.15M0.2%History
PPLIPeople IncCOM NEW21,786$1.12M0.2%History
CRCCalifornia Resources CorpCOM STOCK29,097$1.12M0.2%History
KMIKinder Morgan, Inc.Stock63,586$1.11M0.2%History
KRKroger CoStock22,333$1.10M0.2%History
ASOAcademy Sports & Outdoors, Inc.COM16,351$1.07M0.2%History
PEPPepsiCo IncStock5,760$1.05M0.2%History
MDCSekisui House U.S., Inc.COM26,990$1.05M0.2%History
REXRRexford Industrial Realty, Inc.COM16,960$1.01M0.2%History
AVYAvery Dennison CorpCOM5,610$1.00M0.2%History
VRTVertiv Holdings CoCOM CL A69,951$1.00M0.2%History
BDXBecton Dickinson & CoStock4,029$997.3K0.2%History
QSRRestaurant Brands International Inc.COM14,623$981.8K0.2%History
MKSIMKS IncCOM10,922$967.9K0.2%History
OMFOneMain Holdings, Inc.COM25,960$962.6K0.2%History
PECOPhillips Edison & Company, Inc.COMMON STOCK28,930$943.7K0.2%History
LHXL3HARRIS Technologies, Inc.Stock4,757$933.5K0.2%History
BNBROOKFIELD CorpCL A LTD VT SH28,578$931.4K0.2%History
WTWWillis Towers Watson PLCSHS3,982$925.3K0.2%History
AALAmerican Airlines Group Inc.Stock62,731$925.3K0.2%History