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Livermore
Livermore
ZHEN

Cipher Capital LP

SEC CIK
0001542420
Latest filing
May 15, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
291
−198 vs. Q2 2023
Portfolio value
$141.0M
−$444.0M (−75.9%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Cipher Capital LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SABRSabre CorpCOM12,410$55.7K<0.1%+12,410NewHistory
MQMarqeta, Inc.CLASS A COM10,076$60.3K<0.1%+10,076NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM16,203$66.3K<0.1%+16,203NewHistory
Sunpower Corp867652406COM11,509$71.0K0.1%−7,535−39.6%Reduced–
MIRMirion Technologies, Inc.COM CL A10,130$75.7K0.1%+10,130NewHistory
VZIOVizio Holding Corp.CL A COM14,777$79.9K0.1%+14,777NewHistory
HIMSHims & Hers Health, Inc.Stock13,277$83.5K0.1%+13,277NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS12,325$89.2K0.1%−10,939−47.0%ReducedHistory
OISOil States International, IncCOM10,901$91.2K0.1%+10,901NewHistory
LILAKLiberty Latin America Ltd.COM CL C11,843$96.6K0.1%+11,843NewHistory
HUCKHuckleberry.ai, Inc.Stock10,641$104.4K0.1%+10,641NewHistory
YEXTYext, Inc.COM16,810$106.4K0.1%−17,164−50.5%ReducedHistory
ELANElanco Animal Health IncCOM10,035$112.8K0.1%+10,035NewHistory
UDMYUdemy, Inc.COM12,209$116.0K0.1%+12,209NewHistory
HOPEHope Bancorp IncCOM13,118$116.1K0.1%+13,118NewHistory
RITMRithm Capital Corp.REIT12,938$120.2K0.1%+12,938NewHistory
GNLGlobal Net Lease, Inc.COM NEW12,699$122.0K0.1%+12,699NewHistory
NWBINorthwest Bancshares, Inc.COM12,366$126.5K0.1%+12,366NewHistory
XPERXperi Inc.COMMON STOCK13,028$128.5K0.1%+13,028NewHistory
AIVApartment Investment & Management CoCL A19,475$132.4K0.1%−20,409−51.2%ReducedHistory
NRDSNerdwallet, Inc.COM CL A15,309$136.1K0.1%+15,309NewHistory
FBPFirst BancorpCOM NEW10,349$139.3K0.1%+10,349NewHistory
RIGTransocean Ltd.REGISTERED SHS17,332$142.3K0.1%−362−2.0%ReducedHistory
CHGGChegg, IncCOM16,330$145.7K0.1%+150+0.9%AddedHistory
ZUOZuora IncCOM CL A20,063$165.3K0.1%−45,569−69.4%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM10,148$169.8K0.1%+10,148NewHistory
AVDXAvidXchange Holdings, Inc.COM18,038$171.0K0.1%+18,038NewHistory
GTESGates Industrial Corp Ltd.ORD SHS14,822$172.1K0.1%−34,231−69.8%ReducedHistory
WWWW International, Inc.COM15,765$174.5K0.1%+15,765NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A18,128$174.6K0.1%+18,128NewHistory
CRDOCredo Technology Group Holding LtdStock11,493$175.3K0.1%+11,493NewHistory
IONQIonQ, Inc.COM11,858$176.4K0.1%−9,215−43.7%ReducedHistory
DODiamond Offshore Drilling, Inc.COM12,679$186.1K0.1%+12,679NewHistory
LZLegalzoom.com, Inc.COM17,560$192.1K0.1%+17,560NewHistory
SKYChampion Homes, Inc.Stock3,139$200.0K0.1%+3,139NewHistory
HOUSAnywhere Real Estate Inc.COM31,291$201.2K0.1%+31,291NewHistory
PKGPackaging Corp of AmericaStock1,311$201.3K0.1%+1,311NewHistory
VREVeris Residential, Inc.COM12,213$201.5K0.1%+12,213NewHistory
MPCMarathon Petroleum CorpStock1,337$202.3K0.1%+1,337NewHistory
ESRTEmpire State Realty Trust, Inc.CL A25,250$203.0K0.1%+25,250NewHistory
BRSPBrightSpire Capital, Inc.COM CL A32,463$203.2K0.1%+32,463NewHistory
USFDUS Foods Holding Corp.COM5,121$203.3K0.1%+5,121NewHistory
TDToronto Dominion BankStock3,381$203.7K0.1%+3,381NewHistory
FIXComfort Systems USA IncCOM1,210$206.2K0.1%+1,210NewHistory
HUBSHubSpot IncCOM419$206.4K0.1%−2,695−86.5%ReducedHistory
KMPRKEMPER CorpCOM4,934$207.4K0.1%+4,934NewHistory
INTAIntapp, Inc.COM6,228$208.8K0.1%+6,228NewHistory
MFAMfa Financial, Inc.COM21,851$210.0K0.1%+10,616+94.5%AddedHistory
EYENational Vision Holdings, Inc.COM12,993$210.2K0.1%+12,993NewHistory
PODDInsulet CorpStock1,319$210.4K0.1%+1,319NewHistory
AFRMAffirm Holdings, Inc.COM CL A9,924$211.1K0.1%+9,924NewHistory
CALXCalix, IncCOM4,612$211.4K0.1%+200+4.5%AddedHistory
INFAInformatica Inc.COM CL A10,104$212.9K0.2%−3,516−25.8%ReducedHistory
CMPCompass Minerals International IncStock7,656$214.0K0.2%+7,656NewHistory
BLMNBloomin' Brands, Inc.COM8,829$217.1K0.2%+8,829NewHistory
ANFAbercrombie & Fitch CoCL A3,855$217.3K0.2%−6,945−64.3%ReducedHistory
LNCLincoln National CorpCOM8,822$217.8K0.2%+8,822NewHistory
GEGeneral Electric CoStock1,977$218.6K0.2%+1,977NewHistory
CHRDChord Energy CorpCOM NEW1,383$224.1K0.2%+1,383NewHistory
IBPInstalled Building Products, Inc.COM1,804$225.3K0.2%+1,804NewHistory
YELPYelp IncCL A5,421$225.5K0.2%+5,421NewHistory
GNRCGenerac Holdings Inc.Stock2,070$225.5K0.2%+2,070NewHistory
AFLAflac IncStock2,950$226.4K0.2%+2,950NewHistory
MFCManulife Financial CorpCOM12,435$227.3K0.2%+12,435NewHistory
CTRECareTrust REIT, Inc.COM11,111$227.8K0.2%+11,111NewHistory
NOCNorthrop Grumman CorpStock519$228.5K0.2%+519NewHistory
COURCoursera, Inc.COM12,280$229.5K0.2%+12,280NewHistory
BLDQXO Insulation, LLCStock913$229.7K0.2%+913NewHistory
CUZCousins Properties IncCOM NEW11,501$234.3K0.2%+11,501NewHistory
MKTXMarketaxess Holdings IncCOM1,116$238.4K0.2%+1,116NewHistory
AAPAdvance Auto Parts IncCOM4,287$239.8K0.2%−1,590−27.1%ReducedHistory
QRVOQorvo, Inc.Stock2,525$241.1K0.2%+2,525NewHistory
PNWPinnacle West Capital CorpCOM3,278$241.5K0.2%+3,278NewHistory
ECLEcolab Inc.Stock1,426$241.6K0.2%+1,426NewHistory
MCOMoodys CorpStock766$242.2K0.2%+766NewHistory
OKTAOkta, Inc.CL A2,978$242.7K0.2%−7,556−71.7%ReducedHistory
HUBBHubbell IncCOM779$244.1K0.2%+779NewHistory
PNRPENTAIR plcSHS3,785$245.1K0.2%−35,630−90.4%ReducedHistory
EAElectronic Arts Inc.COM2,038$245.4K0.2%−1,503−42.4%ReducedHistory
BKRBaker Hughes CoCL A7,058$249.3K0.2%+7,058NewHistory
SIRISirius XM Holdings Inc.COM55,157$249.3K0.2%+28,100+103.9%AddedHistory
ESTCElastic N.V.ORD SHS3,075$249.8K0.2%−7,517−71.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock497$251.6K0.2%−3,341−87.1%ReducedHistory
EOGEOG Resources IncStock1,998$253.3K0.2%−9,881−83.2%ReducedHistory
QTWOQ2 Holdings, Inc.COM7,857$253.5K0.2%+7,857NewHistory
BMIBadger Meter IncCOM1,774$255.2K0.2%+1,774NewHistory
LDOSLeidos Holdings, Inc.COM2,783$256.5K0.2%+2,783NewHistory
WTRGEssential Utilities, Inc.COM7,478$256.7K0.2%−51,625−87.3%ReducedHistory
XRXXerox Holdings CorpCOM NEW16,502$258.9K0.2%−18,751−53.2%ReducedHistory
ALLYAlly Financial Inc.Stock9,705$258.9K0.2%−3,150−24.5%ReducedHistory
WINGWingstop Inc.COM1,441$259.1K0.2%+1,441NewHistory
CNKCinemark Holdings, Inc.COM14,162$259.9K0.2%−17,540−55.3%ReducedHistory
UHSUniversal Health Services IncCL B2,078$261.3K0.2%+2,078NewHistory
ITRIItron, Inc.COM4,370$264.7K0.2%+4,370NewHistory
ARLOArlo Technologies, Inc.COM25,738$265.1K0.2%+25,738NewHistory
AIZAssurant, Inc.Stock1,851$265.8K0.2%+1,851NewHistory
APDAir Products & Chemicals, Inc.Stock939$266.1K0.2%+939NewHistory
BURLBurlington Stores, Inc.COM1,982$268.2K0.2%+1,982NewHistory
HCPHashiCorp, Inc.COM CL A11,773$268.8K0.2%+11,773NewHistory
SHLSShoals Technologies Group, Inc.CL A14,756$269.3K0.2%+14,756NewHistory

Sold out since Q2 2023 (373)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 373 by value last quarter.

Positions of Cipher Capital LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TOLToll Brothers, Inc.COM78,964$6.24M1.1%History
CLColgate Palmolive CoStock78,585$6.05M1.0%History
JJacobs Solutions Inc.COM48,591$5.78M1.0%History
EVRGEvergy, Inc.Stock84,304$4.93M0.8%History
GISGeneral Mills IncStock62,166$4.77M0.8%History
DTEDte Energy CoCOM42,344$4.66M0.8%History
FRFirst Industrial Realty Trust IncCOM87,686$4.62M0.8%History
ZBHZimmer Biomet Holdings, Inc.Stock28,818$4.20M0.7%History
ESEversource EnergyStock57,027$4.04M0.7%History
CSGPCostar Group, Inc.COM43,395$3.86M0.7%History
ETNEaton Corp plcStock19,000$3.82M0.7%History
HUMHumana IncStock8,490$3.80M0.6%History
GPCGenuine Parts CoStock22,287$3.77M0.6%History
CORCencora, Inc.Stock19,274$3.71M0.6%History
WECWec Energy Group, Inc.Stock39,412$3.48M0.6%History
ALLAllstate CorpStock31,511$3.44M0.6%History
BRK.BBerkshire Hathaway IncStock10,036$3.42M0.6%History
RTXRTX CorpStock34,559$3.39M0.6%History
SNAPSnap IncStock283,921$3.36M0.6%History
CBChubb LtdStock17,093$3.29M0.6%History
TSCOTractor Supply CoCOM14,764$3.26M0.6%History
SKYWSkywest IncCOM78,693$3.20M0.5%History
TERTeradyne, IncStock28,485$3.17M0.5%History
CCitigroup IncStock67,685$3.12M0.5%History
WSCWillScot Holdings CorpCOM CL A61,147$2.92M0.5%History
AAAlcoa CorpStock82,387$2.80M0.5%History
SUISun Communities IncCOM21,299$2.78M0.5%History
BBYBest Buy Co IncStock33,753$2.77M0.5%History
VEEVVeeva Systems IncStock13,693$2.71M0.5%History
BACBank of America CorpStock93,777$2.69M0.5%History
CVXChevron CorpStock16,887$2.66M0.5%History
UNPUnion Pacific CorpStock12,412$2.54M0.4%History
LEGLeggett & Platt IncStock85,654$2.54M0.4%History
IRIngersoll Rand Inc.COM38,732$2.53M0.4%History
SKXSkechers USA IncCL A47,978$2.53M0.4%History
EMNEastman Chemical CoStock29,522$2.47M0.4%History
LBRDKLiberty Broadband CorpCOM SER C30,457$2.44M0.4%History
ITTItt Inc.COM25,960$2.42M0.4%History
SUMSummit Materials, Inc.CL A63,772$2.41M0.4%History
VZVerizon Communications IncStock64,748$2.41M0.4%History
AGRAvangrid, Inc.COM62,681$2.36M0.4%History
SFStifel Financial CorpCOM39,335$2.35M0.4%History
UBERUber Technologies, IncStock54,239$2.34M0.4%History
VICIVici Properties Inc.COM74,476$2.34M0.4%History
CBSHCommerce Bancshares IncStock47,797$2.33M0.4%History
IFFInternational Flavors & Fragrances IncCOM28,970$2.31M0.4%History
GDGeneral Dynamics CorpStock10,217$2.20M0.4%History
PCORProcore Technologies, Inc.COM33,480$2.18M0.4%History
SBUXStarbucks CorpStock21,689$2.15M0.4%History
CCICrown Castle Inc.REIT18,810$2.14M0.4%History
SNDRSchneider National, Inc.CL B73,449$2.11M0.4%History
NENoble Corp plcORD SHS A50,507$2.09M0.4%History
TRNOTerreno Realty CorpCOM34,521$2.07M0.4%History
BYDBoyd Gaming CorpCOM29,731$2.06M0.4%History
CRMSalesforce, Inc.Stock9,651$2.04M0.3%History
CIVICivitas Resources, Inc.EQUITY US CM29,172$2.02M0.3%History
GFLGFL Environmental Inc.SUB VTG SHS51,208$1.99M0.3%History
TMHCTaylor Morrison Home CorpCOM40,145$1.96M0.3%History
PLDPrologis, Inc.REIT15,944$1.96M0.3%History
ACGLArch Capital Group Ltd.Stock25,762$1.93M0.3%History
CZRCaesars Entertainment, Inc.COM37,217$1.90M0.3%History
JBLJabil IncStock17,252$1.86M0.3%History
MDLZMondelez International, Inc.Stock25,507$1.86M0.3%History
OXYOccidental Petroleum CorpStock31,433$1.85M0.3%History
FWONKLiberty Media CorpCOM SER C FRMLA24,447$1.84M0.3%History
NVSTEnvista Holdings CorpCOM54,263$1.84M0.3%History
WRKWestRock CoCOM63,166$1.84M0.3%History
LVSLas Vegas Sands CorpCOM31,150$1.81M0.3%History
CNQCanadian Natural Resources LtdCOM32,054$1.80M0.3%History
GGenpact LTDSHS47,961$1.80M0.3%History
OSKOshkosh CorpCOM20,754$1.80M0.3%History
LYBLyondellBasell Industries N.V.SHS - A -19,538$1.79M0.3%History
MUMicron Technology IncStock28,382$1.79M0.3%History
KNFKnife River CorpStock39,850$1.73M0.3%History
KHCKraft Heinz CoStock48,022$1.70M0.3%History
EMREmerson Electric CoStock18,643$1.69M0.3%History
JBLUJetBlue Airways CorpCOM189,789$1.68M0.3%History
VVisa Inc.Stock7,051$1.67M0.3%History
CMCCommercial Metals CoStock31,551$1.66M0.3%History
SLGNSilgan Holdings IncCOM35,418$1.66M0.3%History
MDTMedtronic plcStock18,767$1.65M0.3%History
SLBSLB LimitedStock33,615$1.65M0.3%History
XOMExxonMobil Holdings CorpCOM15,377$1.65M0.3%History
SONSonoco Products CoCOM27,176$1.60M0.3%History
CTRACoterra Energy Inc.Stock63,388$1.60M0.3%History
AEMAgnico Eagle Mines LtdStock31,775$1.59M0.3%History
GPKGraphic Packaging Holding CoCOM65,168$1.57M0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A28,030$1.56M0.3%History
MARMarriott International IncStock8,393$1.54M0.3%History
LKQLKQ CorpCOM26,334$1.53M0.3%History
FISVFiserv IncStock12,155$1.53M0.3%History
SWKStanley Black & Decker, Inc.COM16,284$1.53M0.3%History
APGAPi Group CorpCOM STK55,873$1.52M0.3%History
AGCOAGCO CorpCOM11,550$1.52M0.3%History
MRVLMarvell Technology, Inc.COM25,352$1.52M0.3%History
JHGJanus Henderson Group Ltd.ORD SHS54,980$1.50M0.3%History
BLBlackline, Inc.COM27,680$1.49M0.3%History
URBNUrban Outfitters IncCOM44,955$1.49M0.3%History
SEDGSolaredge Technologies, Inc.COM5,503$1.48M0.3%History
DRIDarden Restaurants IncCOM8,851$1.48M0.3%History