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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
WWayfair Inc.CL A16,660$1.08M0.2%+16,660NewHistory
FLSFlowserve CorpCOM29,422$1.09M0.2%−5,688−16.2%ReducedHistory
OIO-I Glass, Inc.COM51,256$1.09M0.2%+3,835+8.1%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A38,070$1.11M0.2%+38,070NewHistory
ESIElement Solutions IncCOM57,986$1.11M0.2%+17,021+41.6%AddedHistory
ALGMAllegro Microsystems, Inc.COM24,901$1.12M0.2%−17,541−41.3%ReducedHistory
STSensata Technologies Holding plcSHS25,213$1.13M0.2%+25,213NewHistory
STLAStellantis N.V.SHS64,758$1.14M0.2%+64,758NewHistory
IDXXIDEXX Laboratories IncCOM2,263$1.14M0.2%+2,263NewHistory
CMSCMS Energy CorpCOM19,623$1.15M0.2%−45,253−69.8%ReducedHistory
GLNGGolar LNG LtdSHS57,313$1.16M0.2%+41,441+261.1%AddedHistory
AVGOBroadcom Inc.Stock1,334$1.16M0.2%+1,334NewHistory
SCCOSouthern Copper CorpStock16,194$1.16M0.2%+16,194NewHistory
HOGHarley-Davidson, Inc.COM33,509$1.18M0.2%−7,113−17.5%ReducedHistory
BKNGBooking Holdings Inc.Stock440$1.19M0.2%−9−2.0%ReducedHistory
IRMIron Mountain IncCOM20,956$1.19M0.2%+8,635+70.1%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM24,585$1.19M0.2%+24,585NewHistory
THOThor Industries IncCOM11,576$1.20M0.2%+11,576NewHistory
DTDynatrace, Inc.Stock23,628$1.22M0.2%+23,628NewHistory
AJGArthur J. Gallagher & Co.COM5,542$1.22M0.2%+5,542NewHistory
ALLEAllegion plcORD SHS10,154$1.22M0.2%−3,456−25.4%ReducedHistory
BXBlackstone Inc.COM13,198$1.23M0.2%+13,198NewHistory
CNOCNO Financial Group, Inc.COM51,941$1.23M0.2%+33,940+188.5%AddedHistory
SIXSix Flags Entertainment CorpCOM48,900$1.27M0.2%+39,582+424.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM11,224$1.27M0.2%−3,315−22.8%ReducedHistory
TAT&T Inc.Stock80,083$1.28M0.2%+80,083NewHistory
TKRTimken CoCOM14,064$1.29M0.2%−2,284−14.0%ReducedHistory
COLDAmericold Realty TrustCOM39,998$1.29M0.2%−49,029−55.1%ReducedHistory
MAMastercard IncStock3,366$1.32M0.2%−1,525−31.2%ReducedHistory
CPRICapri Holdings LtdSHS36,961$1.33M0.2%+36,961NewHistory
STTState Street CorpCOM18,306$1.34M0.2%+18,306NewHistory
BSXBoston Scientific CorpStock24,860$1.34M0.2%+24,860NewHistory
AERAerCap Holdings N.V.SHS21,313$1.35M0.2%+16,047+304.7%AddedHistory
EOGEOG Resources IncStock11,879$1.36M0.2%+11,879NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN39,079$1.36M0.2%+39,079NewHistory
NTAPNetApp, Inc.Stock17,863$1.36M0.2%+770+4.5%AddedHistory
NOVNOV Inc.COM85,769$1.38M0.2%+85,769NewHistory
SOSouthern CoStock19,620$1.38M0.2%−7,141−26.7%ReducedHistory
UGIUgi CorpStock51,150$1.38M0.2%+51,150NewHistory
SYYSysco CorpStock18,965$1.41M0.2%+12,080+175.5%AddedHistory
WPCW. P. Carey Inc.COM21,025$1.42M0.2%+21,025NewHistory
WERNWerner Enterprises IncCOM32,706$1.44M0.2%+21,533+192.7%AddedHistory
MGMMGM Resorts InternationalStock32,929$1.45M0.2%+32,929NewHistory
ASBAssociated Banc-CorpCOM90,968$1.48M0.3%+90,968NewHistory
STXSeagate Technology Holdings plcORD SHS23,894$1.48M0.3%+23,894NewHistory
DRIDarden Restaurants IncCOM8,851$1.48M0.3%+6,442+267.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM5,503$1.48M0.3%+3,521+177.6%AddedHistory
KKellanovaStock22,022$1.48M0.3%+22,022NewHistory
URBNUrban Outfitters IncCOM44,955$1.49M0.3%+44,955NewHistory
BLBlackline, Inc.COM27,680$1.49M0.3%+27,680NewHistory
JHGJanus Henderson Group Ltd.ORD SHS54,980$1.50M0.3%−4,540−7.6%ReducedHistory
MRVLMarvell Technology, Inc.COM25,352$1.52M0.3%+25,352NewHistory
AGCOAGCO CorpCOM11,550$1.52M0.3%+9,808+563.0%AddedHistory
APGAPi Group CorpCOM STK55,873$1.52M0.3%+11,277+25.3%AddedHistory
SWKStanley Black & Decker, Inc.COM16,284$1.53M0.3%+16,284NewHistory
FISVFiserv IncStock12,155$1.53M0.3%+12,155NewHistory
AMZNAmazon Com IncStock11,766$1.53M0.3%−25,190−68.2%ReducedHistory
LKQLKQ CorpCOM26,334$1.53M0.3%+26,334NewHistory
MARMarriott International IncStock8,393$1.54M0.3%−2,075−19.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,268$1.54M0.3%+5,268NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A28,030$1.56M0.3%+15,416+122.2%AddedHistory
GPKGraphic Packaging Holding CoCOM65,168$1.57M0.3%+65,168NewHistory
AEMAgnico Eagle Mines LtdStock31,775$1.59M0.3%+31,775NewHistory
CTRACoterra Energy Inc.Stock63,388$1.60M0.3%+63,388NewHistory
SONSonoco Products CoCOM27,176$1.60M0.3%+22,056+430.8%AddedHistory
NEENextera Energy IncStock21,769$1.62M0.3%+14,400+195.4%AddedHistory
XOMExxonMobil Holdings CorpCOM15,377$1.65M0.3%+15,377NewHistory
SLBSLB LimitedStock33,615$1.65M0.3%+33,615NewHistory
MDTMedtronic plcStock18,767$1.65M0.3%−1,439−7.1%ReducedHistory
HUBSHubSpot IncCOM3,114$1.66M0.3%+807+35.0%AddedHistory
SLGNSilgan Holdings IncCOM35,418$1.66M0.3%+35,418NewHistory
CMCCommercial Metals CoStock31,551$1.66M0.3%+25,300+404.7%AddedHistory
VVisa Inc.Stock7,051$1.67M0.3%+7,051NewHistory
JBLUJetBlue Airways CorpCOM189,789$1.68M0.3%+103,191+119.2%AddedHistory
EMREmerson Electric CoStock18,643$1.69M0.3%+1,864+11.1%AddedHistory
KHCKraft Heinz CoStock48,022$1.70M0.3%+48,022NewHistory
KNFKnife River CorpStock39,850$1.73M0.3%+39,850NewHistory
MUMicron Technology IncStock28,382$1.79M0.3%+28,382NewHistory
LYBLyondellBasell Industries N.V.SHS - A -19,538$1.79M0.3%−2,686−12.1%ReducedHistory
OSKOshkosh CorpCOM20,754$1.80M0.3%+12,366+147.4%AddedHistory
GGenpact LTDSHS47,961$1.80M0.3%+43,345+939.0%AddedHistory
CNQCanadian Natural Resources LtdCOM32,054$1.80M0.3%+10,936+51.8%AddedHistory
LVSLas Vegas Sands CorpCOM31,150$1.81M0.3%+21,825+234.0%AddedHistory
WRKWestRock CoCOM63,166$1.84M0.3%+9,544+17.8%AddedHistory
NVSTEnvista Holdings CorpCOM54,263$1.84M0.3%+54,263NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA24,447$1.84M0.3%+24,447NewHistory
OXYOccidental Petroleum CorpStock31,433$1.85M0.3%+31,433NewHistory
MDLZMondelez International, Inc.Stock25,507$1.86M0.3%+25,507NewHistory
JBLJabil IncStock17,252$1.86M0.3%+17,252NewHistory
CZRCaesars Entertainment, Inc.COM37,217$1.90M0.3%+37,217NewHistory
ACGLArch Capital Group Ltd.Stock25,762$1.93M0.3%+25,762NewHistory
GSGoldman Sachs Group IncStock6,037$1.95M0.3%−4,865−44.6%ReducedHistory
LENLennar CorpCL A15,547$1.95M0.3%+15,547NewHistory
PGRProgressive CorpStock14,733$1.95M0.3%+9,226+167.5%AddedHistory
PLDPrologis, Inc.REIT15,944$1.96M0.3%−3,243−16.9%ReducedHistory
TMHCTaylor Morrison Home CorpCOM40,145$1.96M0.3%+1,299+3.3%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW48,003$1.97M0.3%+32,027+200.5%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS51,208$1.99M0.3%+51,208NewHistory
MROMarathon Oil CorpCOM86,367$1.99M0.3%+27,333+46.3%AddedHistory
VNTVontier CorpStock62,053$2.00M0.3%+35,452+133.3%AddedHistory

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