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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
EATBrinker International, IncStock16,060$587.8K0.1%+16,060NewHistory
STNGScorpio Tankers Inc.SHS12,490$589.9K0.1%+12,490NewHistory
TENBTenable Holdings, Inc.COM13,564$590.7K0.1%+218+1.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock47,236$592.3K0.1%+47,236NewHistory
VECOVeeco Instruments IncCOM23,140$594.2K0.1%+23,140NewHistory
AYXAlteryx, Inc.COM CL A13,105$595.0K0.1%+13,105NewHistory
ARCCAres Capital CorpCEF31,922$599.8K0.1%+5,429+20.5%AddedHistory
CWHCamping World Holdings, Inc.CL A19,950$600.5K0.1%+679+3.5%AddedHistory
EXPEExpedia Group, Inc.Stock5,525$604.4K0.1%+379+7.4%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT30,052$608.9K0.1%−22,463−42.8%ReducedHistory
AEPAmerican Electric Power Co IncStock7,238$609.4K0.1%−9,703−57.3%ReducedHistory
WIXWix.com Ltd.SHS7,803$610.5K0.1%−6,729−46.3%ReducedHistory
ATOAtmos Energy CorpCOM5,265$612.5K0.1%+872+19.8%AddedHistory
GGGGraco IncCOM7,122$615.0K0.1%−15,625−68.7%ReducedHistory
NJRNew Jersey Resources CorpStock13,064$616.6K0.1%+215+1.7%AddedHistory
SHOPShopify Inc.Stock9,552$617.1K0.1%+9,552NewHistory
CSTMConstellium SECL A SHS36,086$620.7K0.1%−20,120−35.8%ReducedHistory
HIWHighwoods Properties, Inc.COM26,626$636.6K0.1%+26,626NewHistory
FLRFluor CorpStock21,703$642.4K0.1%+21,703NewHistory
ENPHEnphase Energy, Inc.Stock3,849$644.6K0.1%−1,470−27.6%ReducedHistory
NKENIKE, Inc.Stock5,922$653.6K0.1%−6,778−53.4%ReducedHistory
TTTrane Technologies plcSHS3,457$661.2K0.1%+2,230+181.7%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS49,053$661.2K0.1%+26,885+121.3%AddedHistory
OSWOnespaworld Holdings LtdCOM56,093$678.7K0.1%+56,093NewHistory
ESTCElastic N.V.ORD SHS10,592$679.2K0.1%−12,181−53.5%ReducedHistory
WLKWestlake CorpCOM5,835$697.1K0.1%+5,835NewHistory
GXOGXO Logistics, Inc.Stock11,099$697.2K0.1%+11,099NewHistory
ADCAgree Realty CorpCOM10,670$697.7K0.1%+10,670NewHistory
CRWDCrowdStrike Holdings, Inc.Stock4,755$698.4K0.1%+4,755NewHistory
SHWSherwin Williams CoCOM2,657$705.5K0.1%+1,050+65.3%AddedHistory
WPMWheaton Precious Metals Corp.COM16,330$705.8K0.1%−2,000−10.9%ReducedHistory
AIRCApartment Income REIT Corp.COM19,598$707.3K0.1%−9,793−33.3%ReducedHistory
EVRIEveri Holdings Inc.COM49,131$710.4K0.1%+49,131NewHistory
SCIService Corp InternationalCOM11,017$711.6K0.1%+11,017NewHistory
CPCanadian Pacific Kansas City LtdCOM8,853$715.1K0.1%+8,853NewHistory
PRKSUnited Parks & Resorts Inc.COM12,854$720.0K0.1%+12,854NewHistory
ZUOZuora IncCOM CL A65,632$720.0K0.1%+54,029+465.6%AddedHistory
ATIAti IncStock16,341$722.8K0.1%−26,442−61.8%ReducedHistory
OKTAOkta, Inc.CL A10,534$730.5K0.1%+7,020+199.8%AddedHistory
THCTenet Healthcare CorpCOM NEW8,982$731.0K0.1%+8,982NewHistory
ASHAshland Inc.COM8,442$733.7K0.1%+8,442NewHistory
WAFDWafd IncStock27,672$733.9K0.1%+27,672NewHistory
FFINFirst Financial Bankshares IncCOM26,021$741.3K0.1%−6,683−20.4%ReducedHistory
CPRTCopart IncCOM8,179$746.0K0.1%−10,688−56.6%ReducedHistory
POSTPost Holdings, Inc.COM8,675$751.7K0.1%+8,675NewHistory
ACHAccendra Health IncStock39,699$755.9K0.1%+39,699NewHistory
MMacy's, Inc.COM48,042$771.1K0.1%+48,042NewHistory
DOXAmdocs LtdSHS7,813$772.3K0.1%−12,011−60.6%ReducedHistory
FSLRFirst Solar, Inc.Stock4,085$776.5K0.1%+4,085NewHistory
PYPLPayPal Holdings, Inc.Stock11,697$780.5K0.1%−2,580−18.1%ReducedHistory
SHAKShake Shack Inc.CL A10,082$783.6K0.1%+10,082NewHistory
NSSCNapco Security Technologies, IncStock22,617$783.7K0.1%+22,617NewHistory
DPZDominos Pizza IncCOM2,326$783.8K0.1%+289+14.2%AddedHistory
ENTGEntegris IncCOM7,088$785.5K0.1%+474+7.2%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT74,751$787.1K0.1%+74,751NewHistory
CMECME Group Inc.COM4,263$789.9K0.1%+4,263NewHistory
PEverpure, Inc.CL A21,765$801.4K0.1%+21,765NewHistory
CINFCincinnati Financial CorpCOM8,286$806.4K0.1%+8,286NewHistory
CNICanadian National Railway CoStock6,690$810.0K0.1%−1,828−21.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock16,353$810.5K0.1%−21,578−56.9%ReducedHistory
PBAPembina Pipeline CorpCOM25,891$814.0K0.1%−46,363−64.2%ReducedHistory
ABBVAbbVie Inc.Stock6,046$814.6K0.1%+6,046NewHistory
TROWPrice T Rowe Group IncStock7,295$817.2K0.1%+7,295NewHistory
ESTEEarthstone Energy IncCL A57,818$826.2K0.1%+57,818NewHistory
FHNFirst Horizon CorpCOM73,712$830.7K0.1%+73,712NewHistory
METMetlife IncStock14,828$838.2K0.1%+14,828NewHistory
CXMSprinklr, Inc.CL A61,263$847.3K0.1%+43,893+252.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,984$847.6K0.1%+8,984NewHistory
PGNYProgyny, Inc.COM21,672$852.6K0.1%+21,672NewHistory
MTBM&T Bank CorpCOM6,912$855.4K0.1%−3,209−31.7%ReducedHistory
LEVILevi Strauss & CoCL A COM STK61,952$894.0K0.2%+61,952NewHistory
UALUnited Airlines Holdings, Inc.COM16,357$897.5K0.2%−2,875−14.9%ReducedHistory
AMDAdvanced Micro Devices IncStock7,943$904.8K0.2%+22+0.3%AddedHistory
DHRDanaher CorpStock3,791$909.8K0.2%+1,198+46.2%AddedHistory
AEEAmeren CorpCOM11,143$910.0K0.2%+11,143NewHistory
WHDCactus, Inc.CL A21,567$912.7K0.2%+21,567NewHistory
KMXCarMax IncCOM11,094$928.6K0.2%+11,094NewHistory
HALHalliburton CoStock28,299$933.6K0.2%−13,772−32.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock8,171$939.3K0.2%−30,201−78.7%ReducedHistory
GLGlobe Life Inc.COM8,582$940.8K0.2%+2,705+46.0%AddedHistory
NTCTNetscout Systems IncCOM30,431$941.8K0.2%+30,431NewHistory
PKPark Hotels & Resorts Inc.COM73,947$948.0K0.2%+73,947NewHistory
ESNTEssent Group Ltd.COM20,315$950.7K0.2%+20,315NewHistory
MMM3M CoStock9,662$967.1K0.2%−41,269−81.0%ReducedHistory
DOCUDocuSign, Inc.Stock19,007$971.1K0.2%+19,007NewHistory
JEFJefferies Financial Group Inc.COM30,079$997.7K0.2%+30,079NewHistory
PAYCPaycom Software, Inc.Stock3,110$999.1K0.2%+3,110NewHistory
HEHawaiian Electric Industries IncCOM28,250$1.02M0.2%−4,311−13.2%ReducedHistory
MLKNMillerknoll, Inc.COM69,506$1.03M0.2%+69,506NewHistory
GRMNGarmin LtdSHS9,870$1.03M0.2%+9,870NewHistory
ADBEAdobe Inc.Stock2,115$1.03M0.2%+2,115NewHistory
SSRMSSR Mining Inc.Stock73,106$1.04M0.2%+73,106NewHistory
INTUIntuit Inc.Stock2,267$1.04M0.2%+2,267NewHistory
MAAMid America Apartment Communities Inc.COM6,895$1.05M0.2%+6,895NewHistory
DRVNDriven Brands Holdings Inc.COM38,748$1.05M0.2%+24,961+181.0%AddedHistory
AXTAAxalta Coating Systems Ltd.COM31,979$1.05M0.2%−10,565−24.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM63,155$1.06M0.2%+63,155NewHistory
Paramount Global92556H206CL B67,022$1.07M0.2%−2,994−4.3%Reduced–
WSMWilliams Sonoma IncCOM8,527$1.07M0.2%+5,727+204.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW7,066$1.08M0.2%−2,233−24.0%ReducedHistory

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