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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
KNSLKinsale Capital Group, Inc.Stock741$248.2K0.1%+741NewHistory
DRVNDriven Brands Holdings Inc.COM17,561$250.4K0.1%+17,561NewHistory
PFSProvident Financial Services IncCOM13,967$251.8K0.1%+13,967NewHistory
BHFBrighthouse Financial, Inc.COM4,760$251.9K0.1%+4,760NewHistory
PENGPenguin Solutions, Inc.SHS13,350$252.7K0.1%+13,350NewHistory
MFAMfa Financial, Inc.COM22,432$252.8K0.1%+581+2.7%AddedHistory
SHAKShake Shack Inc.CL A3,413$253.0K0.1%+3,413NewHistory
HONHoneywell International IncCOM1,207$253.1K0.1%−408−25.3%ReducedHistory
DHRDanaher CorpStock1,098$254.0K0.1%+1,098NewHistory
FULFuller H B CoStock3,127$254.6K0.1%+3,127NewHistory
SKTTanger Inc.COM9,206$255.2K0.1%+9,206NewHistory
PBAPembina Pipeline CorpCOM7,420$255.4K0.1%+7,420NewHistory
HIMSHims & Hers Health, Inc.Stock28,923$257.4K0.1%+15,646+117.8%AddedHistory
GNRCGenerac Holdings Inc.Stock2,006$259.3K0.1%−64−3.1%ReducedHistory
CAHCardinal Health IncStock2,584$260.5K0.1%+2,584NewHistory
CCICrown Castle Inc.REIT2,265$260.9K0.1%+2,265NewHistory
NYTNew York Times CoCL A5,357$262.4K0.1%+5,357NewHistory
PRGPROG Holdings, Inc.Stock8,545$264.1K0.1%+8,545NewHistory
UMHUmh Properties, Inc.COM17,275$264.7K0.1%+17,275NewHistory
CHWYChewy, Inc.CL A11,240$265.6K0.1%+11,240NewHistory
SGISomnigroup International Inc.COM5,226$266.4K0.1%+5,226NewHistory
CTSHCognizant Technology Solutions CorpCL A3,534$266.9K0.1%+3,534NewHistory
GPNGlobal Payments IncStock2,104$267.2K0.1%−541−20.5%ReducedHistory
PTCTPTC Therapeutics, Inc.COM9,704$267.4K0.1%+9,704NewHistory
FELEFranklin Electric Co IncCOM2,781$268.8K0.1%+2,781NewHistory
CNMCore & Main, Inc.CL A6,662$269.2K0.1%+6,662NewHistory
AMHAmerican Homes 4 RentCL A7,494$269.5K0.1%+7,494NewHistory
LVSLas Vegas Sands CorpCOM5,542$272.7K0.1%+5,542NewHistory
DPZDominos Pizza IncCOM664$273.7K0.1%+664NewHistory
FLRFluor CorpStock6,993$273.9K0.1%+6,993NewHistory
OGEOGE Energy Corp.COM7,868$274.8K0.1%+7,868NewHistory
GPCGenuine Parts CoStock1,986$275.1K0.1%+1,986NewHistory
NVSTEnvista Holdings CorpCOM11,500$276.7K0.1%+11,500NewHistory
CERECerevel Therapeutics Holdings, Inc.COM6,530$276.9K0.1%+6,530NewHistory
ARCCAres Capital CorpCEF14,024$280.9K0.1%+14,024NewHistory
LDOSLeidos Holdings, Inc.COM2,616$283.2K0.1%−167−6.0%ReducedHistory
IEXIdex CorpCOM1,308$284.0K0.1%+1,308NewHistory
AAMIAcadian Asset Management Inc.COM14,862$284.8K0.1%+14,862NewHistory
THGHanover Insurance Group, Inc.COM2,350$285.3K0.1%+2,350NewHistory
IMXIInternational Money Express, Inc.COM12,919$285.4K0.1%+12,919NewHistory
TRMKTrustmark CorpCOM10,238$285.4K0.1%+10,238NewHistory
GIIIG III Apparel Group LtdCOM8,417$286.0K0.1%+8,417NewHistory
DODiamond Offshore Drilling, Inc.COM22,109$287.4K0.1%+9,430+74.4%AddedHistory
PPBIPacific Premier Bancorp IncCOM9,885$287.8K0.1%+9,885NewHistory
CDWCDW CorpCOM1,276$290.1K0.1%−2,672−67.7%ReducedHistory
WHDCactus, Inc.CL A6,445$292.6K0.1%+6,445NewHistory
MTGMgic Investment CorpCOM15,191$293.0K0.1%+15,191NewHistory
FFord Motor CoStock24,153$294.4K0.1%−12,515−34.1%ReducedHistory
EMBCEmbecta Corp.Stock15,556$294.5K0.1%+15,556NewHistory
SSentinelOne, Inc.CL A10,742$294.8K0.1%+10,742NewHistory
OZKBank OZKCOM5,943$296.1K0.1%+5,943NewHistory
PNRPENTAIR plcSHS4,096$297.8K0.1%+311+8.2%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM4,608$300.1K0.1%+4,608NewHistory
EFOREverforth IncCOM3,150$302.9K0.1%+3,150NewHistory
TPHTri Pointe Homes, Inc.COM8,567$303.3K0.1%−3,852−31.0%ReducedHistory
VREVeris Residential, Inc.COM19,288$303.4K0.1%+7,075+57.9%AddedHistory
STLDSteel Dynamics IncCOM2,570$303.5K0.1%+2,570NewHistory
ARLOArlo Technologies, Inc.COM31,964$304.3K0.1%+6,226+24.2%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A40,957$304.7K0.1%+8,494+26.2%AddedHistory
SEESealed Air CorpCOM8,374$305.8K0.1%+8,374NewHistory
FSSFederal Signal CorpCOM4,000$307.0K0.1%+4,000NewHistory
SPTSprout Social, Inc.COM CL A4,997$307.0K0.1%+4,997NewHistory
VLTOVeralto CorpStock3,745$308.1K0.1%+3,745NewHistory
TTDTrade Desk, Inc.Stock4,329$311.5K0.1%+4,329NewHistory
HOUSAnywhere Real Estate Inc.COM38,853$315.1K0.1%+7,562+24.2%AddedHistory
ZUOZuora IncCOM CL A33,531$315.2K0.1%+13,468+67.1%AddedHistory
MYGNMyriad Genetics IncCOM16,526$316.3K0.1%+16,526NewHistory
JHGJanus Henderson Group Ltd.ORD SHS10,512$316.9K0.1%+10,512NewHistory
ATRAptargroup, Inc.Stock2,571$317.8K0.1%00.0%UnchangedHistory
RMBSRambus IncCOM4,671$318.8K0.1%+4,671NewHistory
SYFSynchrony FinancialCOM8,351$318.9K0.1%+8,351NewHistory
RCLRoyal Caribbean Cruises LtdCOM2,464$319.1K0.1%+2,464NewHistory
PLYMPlymouth Industrial REIT, Inc.COM13,286$319.8K0.1%+13,286NewHistory
LZLegalzoom.com, Inc.COM28,422$321.2K0.1%+10,862+61.9%AddedHistory
MRKMerck & Co., Inc.Stock2,947$321.3K0.1%+2,947NewHistory
AXTAAxalta Coating Systems Ltd.COM9,483$322.1K0.1%+9,483NewHistory
ZSZscaler, Inc.Stock1,459$323.3K0.1%+1,459NewHistory
EXTRExtreme Networks IncCOM18,338$323.5K0.1%+18,338NewHistory
AROCArchrock, Inc.COM21,072$324.5K0.1%+21,072NewHistory
PCARPaccar IncCOM3,345$326.6K0.1%+3,345NewHistory
UNHUnitedHealth Group IncStock621$326.9K0.1%−1,167−65.3%ReducedHistory
CMPCompass Minerals International IncStock13,015$329.5K0.1%+5,359+70.0%AddedHistory
AXPAmerican Express CoStock1,771$331.8K0.1%+1,771NewHistory
CRDOCredo Technology Group Holding LtdStock17,065$332.3K0.1%+5,572+48.5%AddedHistory
REGRegency Centers CorpCOM5,051$338.4K0.1%−3,747−42.6%ReducedHistory
AAPAdvance Auto Parts IncCOM5,552$338.8K0.1%+1,265+29.5%AddedHistory
JBLUJetBlue Airways CorpCOM61,186$339.6K0.1%+61,186NewHistory
GTESGates Industrial Corp Ltd.ORD SHS25,360$340.3K0.1%+10,538+71.1%AddedHistory
FTDRFrontdoor, Inc.COM9,698$341.6K0.1%+9,698NewHistory
BLDQXO Insulation, LLCStock913$341.7K0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM14,962$346.4K0.1%+14,962NewHistory
CMSCMS Energy CorpCOM5,966$346.4K0.1%+5,966NewHistory
NOVNOV Inc.COM17,195$348.7K0.1%−885−4.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,288$352.7K0.1%+349+37.2%AddedHistory
MDCSekisui House U.S., Inc.COM6,452$356.5K0.1%−5,266−44.9%ReducedHistory
DHIHorton D R IncCOM2,368$359.9K0.1%+2,368NewHistory
SQSPSquarespace, Inc.CLASS A10,929$360.8K0.1%+10,929NewHistory
BROBrown & Brown, Inc.Stock5,099$362.6K0.1%+5,099NewHistory
BKRBaker Hughes CoCL A10,609$362.6K0.1%+3,551+50.3%AddedHistory
VZVerizon Communications IncStock9,647$363.7K0.1%+9,647NewHistory

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%–