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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
ARRArmour Residential REIT, Inc.COM NEW61,801$329.4K0.1%+61,801NewHistory
ACCDAccolade, Inc.COM24,560$330.8K0.1%+24,560NewHistory
PTLOPortillo's Inc.COM CL A14,809$333.6K0.1%+14,809NewHistory
Golden Ocean Group LtdG39637205SHS NEW44,225$333.9K0.1%+32,070+263.8%Added–
INSWInternational Seaways, Inc.COM8,759$334.9K0.1%+8,759NewHistory
KBHKB HomeCOM6,496$335.9K0.1%+6,496NewHistory
PCTYPaylocity Holding CorpCOM1,836$338.8K0.1%−7,556−80.5%ReducedHistory
AIVApartment Investment & Management CoCL A39,884$339.8K0.1%−22,646−36.2%ReducedHistory
CHTRCharter Communications, Inc.CL A925$339.8K0.1%+925NewHistory
AMBAAmbarella IncSHS4,067$340.3K0.1%+4,067NewHistory
JNPRJuniper Networks IncCOM11,057$346.4K0.1%+386+3.6%AddedHistory
ALLYAlly Financial Inc.Stock12,855$347.2K0.1%+12,855NewHistory
BTUPeabody Energy CorpCOM16,119$349.1K0.1%+16,119NewHistory
PZZAPapa Johns International IncStock4,753$350.9K0.1%+2,060+76.5%AddedHistory
OZKBank OZKCOM8,801$353.4K0.1%−43,594−83.2%ReducedHistory
PRMWPrimo Water CorpCOM28,308$355.0K0.1%+28,308NewHistory
PPLPPL CorpCOM13,432$355.4K0.1%−65,127−82.9%ReducedHistory
TDCTeradata CorpStock6,702$358.0K0.1%+296+4.6%AddedHistory
CRUSCirrus Logic, Inc.Stock4,426$358.6K0.1%+4,426NewHistory
ELMEElme CommunitiesSH BEN INT21,901$360.1K0.1%−15,900−42.1%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK31,041$361.0K0.1%+12,313+65.7%AddedHistory
TDYTeledyne Technologies IncCOM884$363.4K0.1%+884NewHistory
AATAmerican Assets Trust, Inc.COM19,014$365.1K0.1%+19,014NewHistory
YUMYum Brands IncStock2,698$373.8K0.1%−6,392−70.3%ReducedHistory
ALVAutoliv IncCOM4,494$382.2K0.1%−6,052−57.4%ReducedHistory
MASMasco CorpCOM6,672$382.8K0.1%−30,424−82.0%ReducedHistory
YEXTYext, Inc.COM33,974$384.2K0.1%+6,720+24.7%AddedHistory
OECOrion S.A.COM18,249$387.2K0.1%−4,537−19.9%ReducedHistory
PPBIPacific Premier Bancorp IncCOM18,775$388.3K0.1%−19,552−51.0%ReducedHistory
DARDarling Ingredients Inc.COM6,101$389.2K0.1%+6,101NewHistory
ARRYArray Technologies, Inc.COM SHS17,317$391.4K0.1%+17,317NewHistory
FICOFair Isaac CorpCOM486$393.3K0.1%+486NewHistory
CGNXCognex CorpCOM7,038$394.3K0.1%+7,038NewHistory
CCJCameco CorpStock12,589$394.4K0.1%+12,589NewHistory
DDD3D Systems CorpCOM NEW39,862$395.8K0.1%+39,862NewHistory
AVTRAvantor, Inc.COM19,314$396.7K0.1%−21,025−52.1%ReducedHistory
NSITInsight Enterprises IncCOM2,744$401.6K0.1%+2,744NewHistory
CBOECboe Global Markets, Inc.COM2,923$403.4K0.1%+2,923NewHistory
ANFAbercrombie & Fitch CoCL A10,800$406.9K0.1%+10,800NewHistory
AAPAdvance Auto Parts IncCOM5,877$413.2K0.1%−5,273−47.3%ReducedHistory
WFRDWeatherford International plcORD SHS6,319$419.7K0.1%+6,319NewHistory
SLMSLM CorpCOM25,746$420.2K0.1%+25,746NewHistory
SPBSpectrum Brands Holdings, Inc.COM5,457$425.9K0.1%+5,457NewHistory
VFCV F CorpStock22,400$427.6K0.1%−11,536−34.0%ReducedHistory
DDOGDatadog, Inc.CL A COM4,366$429.5K0.1%+4,366NewHistory
PORPortland General Electric CoCOM NEW9,339$437.3K0.1%+9,339NewHistory
UEUrban Edge PropertiesCOM28,409$438.4K0.1%+28,409NewHistory
AMKRAmkor Technology, Inc.COM14,775$439.6K0.1%−8,282−35.9%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS8,521$440.2K0.1%+8,521NewHistory
FLEXFlex Ltd.Stock16,007$442.4K0.1%−33,352−67.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,044$444.4K0.1%+2,044NewHistory
TAPMolson Coors Beverage CoCL B6,778$446.3K0.1%+6,778NewHistory
JCIJohnson Controls International plcStock6,572$447.8K0.1%−34,260−83.9%ReducedHistory
CDNSCadence Design Systems IncStock1,916$449.3K0.1%+1,916NewHistory
AMEAmetek IncCOM2,789$451.5K0.1%−7,086−71.8%ReducedHistory
EAElectronic Arts Inc.COM3,541$459.3K0.1%+3,541NewHistory
IOTSamsara Inc.Stock16,603$460.1K0.1%+16,603NewHistory
SBGISinclair, Inc.CL A33,400$461.6K0.1%+33,400NewHistory
KWKennedy-Wilson Holdings, Inc.COM28,592$466.9K0.1%+13,201+85.8%AddedHistory
FTDRFrontdoor, Inc.COM14,691$468.6K0.1%−19,350−56.8%ReducedHistory
SSTKShutterstock, Inc.COM9,669$470.6K0.1%+9,669NewHistory
FVRRFiverr International Ltd.ORD SHS18,292$475.8K0.1%+21+0.1%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK39,533$478.0K0.1%−29,261−42.5%ReducedHistory
GTGoodyear Tire & Rubber CoCOM35,004$478.9K0.1%+11,062+46.2%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS27,375$479.6K0.1%+27,375NewHistory
WCNWaste Connections, Inc.COM3,369$481.5K0.1%+3,369NewHistory
RHIRobert Half Inc.COM6,408$482.0K0.1%+1,005+18.6%AddedHistory
DDominion Energy, IncStock9,382$485.9K0.1%+9,382NewHistory
MIDDMIDDLEBY CorpCOM3,298$487.5K0.1%+3,298NewHistory
Barrick Gold Corp067901108COM28,980$490.6K0.1%+28,980New–
Maxeon Solar Technologies LTY58473102SHS17,480$492.2K0.1%+17,480New–
IMAXImax CorpCOM29,001$492.7K0.1%+29,001NewHistory
FROFrontline plcCOM34,004$494.1K0.1%+15,484+83.6%AddedHistory
CNNECannae Holdings, Inc.COM25,202$509.3K0.1%+25,202NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS15,812$515.9K0.1%+15,812NewHistory
WATWaters CorpCOM1,937$516.3K0.1%+1,937NewHistory
CNKCinemark Holdings, Inc.COM31,702$523.1K0.1%+19,754+165.3%AddedHistory
MDBMongoDB, Inc.CL A1,274$523.6K0.1%+1,274NewHistory
TWTradeweb Markets Inc.Stock7,665$524.9K0.1%−10,019−56.7%ReducedHistory
XRXXerox Holdings CorpCOM NEW35,253$524.9K0.1%+35,253NewHistory
PDCOPatterson Companies, Inc.COM15,931$529.9K0.1%+15,931NewHistory
FORMFormfactor IncCOM15,592$533.6K0.1%+8,023+106.0%AddedHistory
ONOn Semiconductor CorpStock5,675$536.7K0.1%+5,675NewHistory
OTEXOpen Text CorpCOM12,934$537.4K0.1%+12,934NewHistory
ACMAecomCOM6,410$542.9K0.1%+6,410NewHistory
TRPTC Energy CorpCOM13,621$550.4K0.1%+13,621NewHistory
FTAIFTAI Aviation Ltd.SHS17,442$552.2K0.1%+17,442NewHistory
ELSEquity Lifestyle Properties IncCOM8,299$555.1K0.1%+2,506+43.3%AddedHistory
PLABPhotronics IncCOM21,555$555.9K0.1%+21,555NewHistory
UPSUnited Parcel Service IncStock3,102$556.0K0.1%+3,102NewHistory
WNCWabash National CorpCOM21,714$556.7K0.1%+1,452+7.2%AddedHistory
BHFBrighthouse Financial, Inc.COM11,884$562.7K0.1%+11,884NewHistory
KKRKKR & Co. Inc.COM10,106$565.9K0.1%+10,106NewHistory
AVTAvnet IncCOM11,266$568.4K0.1%−21,216−65.3%ReducedHistory
FRSHFreshworks Inc.Stock32,466$570.8K0.1%+20,631+174.3%AddedHistory
GWREGuidewire Software, Inc.COM7,511$571.4K0.1%+7,511NewHistory
RHPRyman Hospitality Properties, Inc.COM6,173$573.6K0.1%+6,173NewHistory
PNFPPinnacle Financial Partners, Inc.COM10,129$573.8K0.1%−21,506−68.0%ReducedHistory
MOAltria Group, Inc.Stock12,789$579.3K0.1%+12,789NewHistory
HESMHess Midstream LPCL A SHS19,110$586.3K0.1%+19,110NewHistory

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