Filed: 2/13/2023ACC: 0001140361-23-006218
📋 What this filing means
CIPHER CAPITAL LP filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $529.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$529.99M
Total AUM (reported)
11.56M
Total Shares
Allocation by class
COM$403.95M76.2%
CL A$25.69M4.8%
COM NEW$23.25M4.4%
SHS$21.29M4.0%
COM CL A$12.98M2.4%
CL B NEW$6.89M1.3%
CL A COM$6.63M1.3%
Portfolio Concentration
Top 3$20.92M3.9%
4–10$37.13M7.0%
11–25$60.04M11.3%
Rest$411.90M77.7%
Top 3 weight
3.9%
Top 10 weight
11.0%
Voting Authority Distribution
Total shares with voting rights: 11.56M
Sole
Full voting authority
11.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole465
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings465
Rows:
BECTON DICKINSON & CO
SOLEShares28.03K
TypeSH
Market value$7.13M
1.34%
Sole
28.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.57K
TypeSH
Market value$6.91M
1.30%
Sole
45.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.30K
TypeSH
Market value$6.89M
1.30%
Sole
22.30K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares47.31K
TypeSH
Market value$6.42M
1.21%
Sole
47.31K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares128.63K
TypeSH
Market value$5.82M
1.10%
Sole
128.63K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares121.39K
TypeSH
Market value$5.22M
0.99%
Sole
121.39K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares132.51K
TypeSH
Market value$5.22M
0.99%
Sole
132.51K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares67K
TypeSH
Market value$5.09M
0.96%
Sole
67K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares75.94K
TypeSH
Market value$4.81M
0.91%
Sole
75.94K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares117.55K
TypeSH
Market value$4.55M
0.86%
Sole
117.55K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares18.28K
TypeSH
Market value$4.54M
0.86%
Sole
18.28K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares48.51K
TypeSH
Market value$4.52M
0.85%
Sole
48.51K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares39.23K
TypeSH
Market value$4.42M
0.83%
Sole
39.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.63K
TypeSH
Market value$4.39M
0.83%
Sole
9.63K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares27.52K
TypeSH
Market value$4.03M
0.76%
Sole
27.52K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares76.95K
TypeSH
Market value$4.02M
0.76%
Sole
76.95K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares46.97K
TypeSH
Market value$4.02M
0.76%
Sole
46.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.82K
TypeSH
Market value$3.85M
0.73%
Sole
45.82K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares44.07K
TypeSH
Market value$3.83M
0.72%
Sole
44.07K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares92.37K
TypeSH
Market value$3.81M
0.72%
Sole
92.37K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares52.83K
TypeSH
Market value$3.77M
0.71%
Sole
52.83K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares16.25K
TypeSH
Market value$3.76M
0.71%
Sole
16.25K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares37.73K
TypeSH
Market value$3.73M
0.70%
Sole
37.73K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares22.64K
TypeSH
Market value$3.71M
0.70%
Sole
22.64K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares22.86K
TypeSH
Market value$3.62M
0.68%
Sole
22.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BECTON DICKINSON & COSOLE | COM | 28.03K | SH | $7.13M 1.34% | 28.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.57K | SH | $6.91M 1.30% | 45.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.30K | SH | $6.89M 1.30% | 22.30K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 47.31K | SH | $6.42M 1.21% | 47.31K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 128.63K | SH | $5.82M 1.10% | 128.63K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 121.39K | SH | $5.22M 0.99% | 121.39K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 132.51K | SH | $5.22M 0.99% | 132.51K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 67K | SH | $5.09M 0.96% | 67K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 75.94K | SH | $4.81M 0.91% | 75.94K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 117.55K | SH | $4.55M 0.86% | 117.55K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 18.28K | SH | $4.54M 0.86% | 18.28K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 48.51K | SH | $4.52M 0.85% | 48.51K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 39.23K | SH | $4.42M 0.83% | 39.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.63K | SH | $4.39M 0.83% | 9.63K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 27.52K | SH | $4.03M 0.76% | 27.52K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 76.95K | SH | $4.02M 0.76% | 76.95K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 46.97K | SH | $4.02M 0.76% | 46.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.82K | SH | $3.85M 0.73% | 45.82K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 44.07K | SH | $3.83M 0.72% | 44.07K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 92.37K | SH | $3.81M 0.72% | 92.37K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 52.83K | SH | $3.77M 0.71% | 52.83K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 16.25K | SH | $3.76M 0.71% | 16.25K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 37.73K | SH | $3.73M 0.70% | 37.73K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 22.64K | SH | $3.71M 0.70% | 22.64K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 22.86K | SH | $3.62M 0.68% | 22.86K | 0.00 | 0.00 |
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