Filed: 11/14/2022ACC: 0001140361-22-041137
📋 What this filing means
CIPHER CAPITAL LP filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $616.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$616.3K
Total AUM (reported)
14.16M
Total Shares
Allocation by class
COM$457.5K74.2%
CL A$40.8K6.6%
COM NEW$39.7K6.4%
SHS$24.7K4.0%
COM CL A$11.7K1.9%
CL B NEW$6.5K1.0%
ORD SHS$5.6K0.9%
Portfolio Concentration
Top 3$19.2K3.1%
4–10$42.9K7.0%
11–25$84.2K13.7%
Rest$469.9K76.3%
Top 3 weight
3.1%
Top 10 weight
10.1%
Voting Authority Distribution
Total shares with voting rights: 14.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
14.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other415
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings415
Rows:
BERKSHIRE HATHAWAY INC DEL
OTRShares24.19K
TypeSH
Market value$6.5K
1.05%
Sole
0.00
Shared
24.19K
None
0.00
HOME DEPOT INC
OTRShares23.31K
TypeSH
Market value$6.4K
1.04%
Sole
0.00
Shared
23.31K
None
0.00
CATERPILLAR INC
OTRShares38.26K
TypeSH
Market value$6.3K
1.02%
Sole
0.00
Shared
38.26K
None
0.00
COLGATE PALMOLIVE CO
OTRShares89.12K
TypeSH
Market value$6.3K
1.02%
Sole
0.00
Shared
89.12K
None
0.00
AMERICAN EXPRESS CO
OTRShares45.92K
TypeSH
Market value$6.2K
1.01%
Sole
0.00
Shared
45.92K
None
0.00
JPMORGAN CHASE & CO
OTRShares59.12K
TypeSH
Market value$6.2K
1.00%
Sole
0.00
Shared
59.12K
None
0.00
INTUIT
OTRShares15.91K
TypeSH
Market value$6.2K
1.00%
Sole
0.00
Shared
15.91K
None
0.00
T-MOBILE US INC
OTRShares45.71K
TypeSH
Market value$6.1K
1.00%
Sole
0.00
Shared
45.71K
None
0.00
MICROSOFT CORP
OTRShares25.77K
TypeSH
Market value$6.0K
0.97%
Sole
0.00
Shared
25.77K
None
0.00
AMERICAN ELEC PWR CO INC
OTRShares69.30K
TypeSH
Market value$6.0K
0.97%
Sole
0.00
Shared
69.30K
None
0.00
ALLIANT ENERGY CORP
OTRShares112.93K
TypeSH
Market value$6.0K
0.97%
Sole
0.00
Shared
112.93K
None
0.00
PPL CORP
OTRShares235.76K
TypeSH
Market value$6.0K
0.97%
Sole
0.00
Shared
235.76K
None
0.00
AMERICAN INTL GROUP INC
OTRShares125.69K
TypeSH
Market value$6.0K
0.97%
Sole
0.00
Shared
125.69K
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
OTRShares65.63K
TypeSH
Market value$6.0K
0.97%
Sole
0.00
Shared
65.63K
None
0.00
PROLOGIS INC.
OTRShares58.40K
TypeSH
Market value$5.9K
0.96%
Sole
0.00
Shared
58.40K
None
0.00
MEDTRONIC PLC
OTRShares73.37K
TypeSH
Market value$5.9K
0.96%
Sole
0.00
Shared
73.37K
None
0.00
FIDELITY NATL INFORMATION SV
OTRShares77.89K
TypeSH
Market value$5.9K
0.96%
Sole
0.00
Shared
77.89K
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
OTRShares101.37K
TypeSH
Market value$5.8K
0.94%
Sole
0.00
Shared
101.37K
None
0.00
MORGAN STANLEY
OTRShares70.68K
TypeSH
Market value$5.6K
0.91%
Sole
0.00
Shared
70.68K
None
0.00
AIRBNB INC
OTRShares51.81K
TypeSH
Market value$5.4K
0.88%
Sole
0.00
Shared
51.81K
None
0.00
HUNT J B TRANS SVCS INC
OTRShares33.32K
TypeSH
Market value$5.2K
0.85%
Sole
0.00
Shared
33.32K
None
0.00
ATMOS ENERGY CORP
OTRShares51.03K
TypeSH
Market value$5.2K
0.84%
Sole
0.00
Shared
51.03K
None
0.00
RAYTHEON TECHNOLOGIES CORP
OTRShares62.97K
TypeSH
Market value$5.2K
0.84%
Sole
0.00
Shared
62.97K
None
0.00
AMERICAN TOWER CORP NEW
OTRShares24K
TypeSH
Market value$5.2K
0.84%
Sole
0.00
Shared
24K
None
0.00
TRANE TECHNOLOGIES PLC
OTRShares34.78K
TypeSH
Market value$5.0K
0.82%
Sole
0.00
Shared
34.78K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 24.19K | SH | $6.5K 1.05% | 0.00 | 24.19K | 0.00 |
HOME DEPOT INCOTR | COM | 23.31K | SH | $6.4K 1.04% | 0.00 | 23.31K | 0.00 |
CATERPILLAR INCOTR | COM | 38.26K | SH | $6.3K 1.02% | 0.00 | 38.26K | 0.00 |
COLGATE PALMOLIVE COOTR | COM | 89.12K | SH | $6.3K 1.02% | 0.00 | 89.12K | 0.00 |
AMERICAN EXPRESS COOTR | COM | 45.92K | SH | $6.2K 1.01% | 0.00 | 45.92K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 59.12K | SH | $6.2K 1.00% | 0.00 | 59.12K | 0.00 |
INTUITOTR | COM | 15.91K | SH | $6.2K 1.00% | 0.00 | 15.91K | 0.00 |
T-MOBILE US INCOTR | COM | 45.71K | SH | $6.1K 1.00% | 0.00 | 45.71K | 0.00 |
MICROSOFT CORPOTR | COM | 25.77K | SH | $6.0K 0.97% | 0.00 | 25.77K | 0.00 |
AMERICAN ELEC PWR CO INCOTR | COM | 69.30K | SH | $6.0K 0.97% | 0.00 | 69.30K | 0.00 |
ALLIANT ENERGY CORPOTR | COM | 112.93K | SH | $6.0K 0.97% | 0.00 | 112.93K | 0.00 |
PPL CORPOTR | COM | 235.76K | SH | $6.0K 0.97% | 0.00 | 235.76K | 0.00 |
AMERICAN INTL GROUP INCOTR | COM NEW | 125.69K | SH | $6.0K 0.97% | 0.00 | 125.69K | 0.00 |
INTERNATIONAL FLAVORS&FRAGRAOTR | COM | 65.63K | SH | $6.0K 0.97% | 0.00 | 65.63K | 0.00 |
PROLOGIS INC.OTR | COM | 58.40K | SH | $5.9K 0.96% | 0.00 | 58.40K | 0.00 |
MEDTRONIC PLCOTR | SHS | 73.37K | SH | $5.9K 0.96% | 0.00 | 73.37K | 0.00 |
FIDELITY NATL INFORMATION SVOTR | COM | 77.89K | SH | $5.9K 0.96% | 0.00 | 77.89K | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOOTR | CL A | 101.37K | SH | $5.8K 0.94% | 0.00 | 101.37K | 0.00 |
MORGAN STANLEYOTR | COM NEW | 70.68K | SH | $5.6K 0.91% | 0.00 | 70.68K | 0.00 |
AIRBNB INCOTR | COM CL A | 51.81K | SH | $5.4K 0.88% | 0.00 | 51.81K | 0.00 |
HUNT J B TRANS SVCS INCOTR | COM | 33.32K | SH | $5.2K 0.85% | 0.00 | 33.32K | 0.00 |
ATMOS ENERGY CORPOTR | COM | 51.03K | SH | $5.2K 0.84% | 0.00 | 51.03K | 0.00 |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 62.97K | SH | $5.2K 0.84% | 0.00 | 62.97K | 0.00 |
AMERICAN TOWER CORP NEWOTR | COM | 24K | SH | $5.2K 0.84% | 0.00 | 24K | 0.00 |
TRANE TECHNOLOGIES PLCOTR | SHS | 34.78K | SH | $5.0K 0.82% | 0.00 | 34.78K | 0.00 |
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