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Livermore
Livermore
ZHEN

Cipher Capital LP

SEC CIK
0001542420
Latest filing
May 15, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
483
+192 vs. Q3 2023
Portfolio value
$308.7M
+$167.6M (+118.9%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Cipher Capital LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CDECoeur Mining, Inc.COM NEW12,242$39.9K<0.1%+12,242NewHistory
SFIXStitch Fix, Inc.Stock13,399$47.8K<0.1%+13,399NewHistory
COMPCompass, Inc.CL A13,463$50.6K<0.1%+13,463NewHistory
TTITetra Technologies IncCOM13,760$62.2K<0.1%+13,760NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM21,140$66.8K<0.1%+4,937+30.5%AddedHistory
OISOil States International, IncCOM11,031$74.9K<0.1%+130+1.2%AddedHistory
OLOOlo Inc.CL A14,546$83.2K<0.1%+14,546NewHistory
GRNTGranite Ridge Resources, Inc.COM14,130$85.1K<0.1%+14,130NewHistory
ADAMAdamas Trust, Inc.COM10,392$88.6K<0.1%+10,392NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A14,002$91.7K<0.1%+14,002NewHistory
Crescent PT Energy Corp22576C101COM14,105$97.7K<0.1%+14,105New–
BVBrightView Holdings, Inc.COM11,749$98.9K<0.1%+11,749NewHistory
MIRMirion Technologies, Inc.COM CL A10,076$103.3K<0.1%−54−0.5%ReducedHistory
ECVTEcovyst Inc.COM10,830$105.8K<0.1%+10,830NewHistory
RITMRithm Capital Corp.REIT10,769$115.0K<0.1%−2,169−16.8%ReducedHistory
MCWMister Car Wash, Inc.COM15,083$130.3K<0.1%+15,083NewHistory
HOPEHope Bancorp IncCOM11,632$140.5K<0.1%−1,486−11.3%ReducedHistory
AVDAmerican Vanguard CorpCOM13,021$142.8K<0.1%+13,021NewHistory
SWISolarWinds CorpCOM11,450$143.0K<0.1%+11,450NewHistory
DOMOHuckleberry.ai, Inc.Stock14,262$146.8K<0.1%+3,621+34.0%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM11,861$146.8K<0.1%+11,861NewHistory
CNKCinemark Holdings, Inc.COM10,475$147.6K<0.1%−3,687−26.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock11,898$151.6K<0.1%+11,898NewHistory
CXMSprinklr, Inc.CL A13,230$159.3K0.1%+13,230NewHistory
XPOFXponential Fitness, Inc.COM CL A12,656$163.1K0.1%+12,656NewHistory
KLGWK Kellogg CoCOM12,478$164.0K0.1%+12,478NewHistory
RDFNRedfin CorpCOM16,062$165.8K0.1%+16,062NewHistory
WRBYWarby Parker Inc.CL A COM11,908$167.9K0.1%+11,908NewHistory
ZIPZiprecruiter, Inc.CL A12,169$169.1K0.1%+12,169NewHistory
MDRXVeradigm Inc.COM16,183$169.8K0.1%+16,183NewHistory
YEXTYext, Inc.COM29,182$171.9K0.1%+12,372+73.6%AddedHistory
WUWestern Union COStock14,456$172.3K0.1%+14,456NewHistory
TTMITTM Technologies IncCOM11,130$176.0K0.1%+11,130NewHistory
MQMarqeta, Inc.CLASS A COM25,405$177.3K0.1%+15,329+152.1%AddedHistory
Enerplus Corp292766102COM11,660$178.9K0.1%+11,660New–
GBDCGolub Capital BDC, Inc.COM11,879$179.4K0.1%+11,879NewHistory
PRDOPerdoceo Education CorpCOM10,320$181.2K0.1%+10,320NewHistory
SCSSteelcase IncCL A13,668$184.8K0.1%+13,668NewHistory
LYFTLyft, Inc.CL A COM12,441$186.5K0.1%+12,441NewHistory
EVRIEveri Holdings Inc.COM16,570$186.7K0.1%+16,570NewHistory
AIVApartment Investment & Management CoCL A25,033$196.0K0.1%+5,558+28.5%AddedHistory
ELANElanco Animal Health IncCOM13,300$198.2K0.1%+3,265+32.5%AddedHistory
PUMPProPetro Holding Corp.COM23,819$199.6K0.1%+23,819NewHistory
HPEHewlett Packard Enterprise CoCOM11,790$200.2K0.1%+11,790NewHistory
HAINHain Celestial Group IncCOM18,351$200.9K0.1%+18,351NewHistory
AMCRAmcor plcORD20,853$201.0K0.1%+20,853NewHistory
VZIOVizio Holding Corp.CL A COM26,129$201.2K0.1%+11,352+76.8%AddedHistory
HOMBHome Bancshares IncCOM7,970$201.9K0.1%+7,970NewHistory
PORPortland General Electric CoCOM NEW4,698$203.6K0.1%+4,698NewHistory
TRMBTrimble Inc.COM3,830$203.8K0.1%−7,018−64.7%ReducedHistory
ACTEnact Holdings, Inc.COM7,066$204.1K0.1%+7,066NewHistory
MPCMarathon Petroleum CorpStock1,381$204.9K0.1%+44+3.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,993$205.4K0.1%+1,993NewHistory
MODModine Manufacturing CoCOM3,447$205.8K0.1%+3,447NewHistory
HEHawaiian Electric Industries IncCOM14,505$205.8K0.1%+14,505NewHistory
SABRSabre CorpCOM46,879$206.3K0.1%+34,469+277.8%AddedHistory
RIGTransocean Ltd.REGISTERED SHS32,490$206.3K0.1%+15,158+87.5%AddedHistory
PKGPackaging Corp of AmericaStock1,267$206.4K0.1%−44−3.4%ReducedHistory
CRICarters IncCOM2,761$206.8K0.1%+2,761NewHistory
DGDollar General CorpCOM1,533$208.4K0.1%+1,533NewHistory
XPERXperi Inc.COMMON STOCK18,924$208.5K0.1%+5,896+45.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,724$209.8K0.1%+1,724NewHistory
CPTCamden Property TrustREIT2,115$210.0K0.1%−2,719−56.2%ReducedHistory
OSKOshkosh CorpCOM1,939$210.2K0.1%+1,939NewHistory
PTENPatterson Uti Energy IncCOM19,465$210.2K0.1%+19,465NewHistory
EIXEdison InternationalStock2,969$212.3K0.1%+2,969NewHistory
HXLHexcel CorpCOM2,883$212.6K0.1%+2,883NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM6,611$213.5K0.1%+6,611NewHistory
CZRCaesars Entertainment, Inc.COM4,558$213.7K0.1%+4,558NewHistory
BLBDBlue Bird CorpCOM7,934$213.9K0.1%+7,934NewHistory
GNLGlobal Net Lease, Inc.COM NEW21,535$214.3K0.1%+8,836+69.6%AddedHistory
AIRCApartment Income REIT Corp.COM6,228$216.3K0.1%+6,228NewHistory
HALOHalozyme Therapeutics, Inc.COM5,904$218.2K0.1%+5,904NewHistory
VLOValero Energy CorpStock1,682$218.7K0.1%−831−33.1%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A1,207$219.5K0.1%+1,207NewHistory
PEGAPegasystems IncCOM4,528$221.2K0.1%+4,528NewHistory
NETCloudflare, Inc.CL A COM2,663$221.7K0.1%+2,663NewHistory
AWRAmerican States Water CoCOM2,763$222.2K0.1%+2,763NewHistory
WWWW International, Inc.COM25,434$222.5K0.1%+9,669+61.3%AddedHistory
THOThor Industries IncCOM1,892$223.7K0.1%+1,892NewHistory
FIXComfort Systems USA IncCOM1,095$225.2K0.1%−115−9.5%ReducedHistory
NTCTNetscout Systems IncCOM10,275$225.5K0.1%+10,275NewHistory
WEAVWeave Communications, Inc.Stock19,716$226.1K0.1%+19,716NewHistory
IMOImperial Oil LtdCOM NEW3,997$228.6K0.1%+3,997NewHistory
FOLDAmicus Therapeutics, Inc.COM16,162$229.3K0.1%+16,162NewHistory
FAROFaro Technologies IncCOM10,232$230.5K0.1%+10,232NewHistory
NTRANatera, Inc.COM3,723$233.2K0.1%+3,723NewHistory
ENVEnvestnet, Inc.COM4,738$234.6K0.1%+4,738NewHistory
LEGLeggett & Platt IncStock8,978$235.0K0.1%+8,978NewHistory
OPENOpendoor Technologies Inc.COM52,772$236.4K0.1%+52,772NewHistory
DFSDiscover Financial ServicesCOM2,110$237.2K0.1%−1,532−42.1%ReducedHistory
PSNParsons CorpCOM3,782$237.2K0.1%+3,782NewHistory
HUBSHubSpot IncCOM409$237.4K0.1%−10−2.4%ReducedHistory
ZETAZeta Global Holdings Corp.CL A27,386$241.5K0.1%+27,386NewHistory
INTUIntuit Inc.Stock388$242.5K0.1%−318−45.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW6,062$243.9K0.1%+6,062NewHistory
CHRDChord Energy CorpCOM NEW1,483$246.5K0.1%+100+7.2%AddedHistory
ADSKAutodesk, Inc.COM1,014$246.9K0.1%+1,014NewHistory
BRBRBellring Brands, Inc.Stock4,464$247.4K0.1%+4,464NewHistory
UBSIUnited Bankshares IncCOM6,592$247.5K0.1%+6,592NewHistory

Sold out since Q3 2023 (34)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Cipher Capital LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PXDPioneer Natural Resources CoCOM6,230$1.43M1.0%History
HESHess CorpStock8,677$1.33M0.9%History
AEPAmerican Electric Power Co IncStock12,402$932.9K0.7%History
VRSKVerisk Analytics, Inc.COM3,017$712.7K0.5%History
FISFidelity National Information Services, Inc.Stock12,466$689.0K0.5%History
WRBBerkley W R CorpCOM9,221$585.4K0.4%History
MCDMcDonalds CorpStock1,979$521.3K0.4%History
ROSTRoss Stores, Inc.COM3,526$398.3K0.3%History
PEverpure, Inc.CL A10,648$379.3K0.3%History
VNTVontier CorpStock12,107$374.3K0.3%History
IOTSamsara Inc.Stock14,665$369.7K0.3%History
TJXTJX Companies IncStock4,065$361.3K0.3%History
MAAMid America Apartment Communities Inc.COM2,670$343.5K0.2%History
PHMPultegroup IncCOM4,519$334.6K0.2%History
QSRRestaurant Brands International Inc.COM4,555$303.5K0.2%History
ETSYEtsy IncCOM4,691$302.9K0.2%History
DDominion Energy, IncStock6,607$295.1K0.2%History
NSCNorfolk Southern CorpStock1,392$274.1K0.2%History
AIZAssurant, Inc.Stock1,851$265.8K0.2%History
ALLYAlly Financial Inc.Stock9,705$258.9K0.2%History
XRXXerox Holdings CorpCOM NEW16,502$258.9K0.2%History
TMOThermo Fisher Scientific Inc.Stock497$251.6K0.2%History
OKTAOkta, Inc.CL A2,978$242.7K0.2%History
PNWPinnacle West Capital CorpCOM3,278$241.5K0.2%History
AFLAflac IncStock2,950$226.4K0.2%History
LNCLincoln National CorpCOM8,822$217.8K0.2%History
TDToronto Dominion BankStock3,381$203.7K0.1%History
SKYChampion Homes, Inc.Stock3,139$200.0K0.1%History
IONQIonQ, Inc.COM11,858$176.4K0.1%History
FBPFirst BancorpCOM NEW10,349$139.3K0.1%History
NWBINorthwest Bancshares, Inc.COM12,366$126.5K0.1%History
LILAKLiberty Latin America Ltd.COM CL C11,843$96.6K0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS12,325$89.2K0.1%History
Sunpower Corp867652406COM11,509$71.0K0.1%–