Filed: 5/15/2023ACC: 0001140361-23-024558
📋 What this filing means
CIPHER CAPITAL LP filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $541.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$541.57M
Total AUM (reported)
11.17M
Total Shares
Allocation by class
COM$442.13M81.6%
SHS$18.10M3.3%
CL A$16.03M3.0%
COM NEW$14.80M2.7%
COMMON STOCK$6.75M1.2%
CL B NEW$6.13M1.1%
ORD SHS$5.97M1.1%
Portfolio Concentration
Top 3$18.26M3.4%
4–10$35.19M6.5%
11–25$55.23M10.2%
Rest$432.89M79.9%
Top 3 weight
3.4%
Top 10 weight
9.9%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Sole
Full voting authority
11.17M
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)
Sole487
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings487
Rows:
WALMART INC
SOLEShares44.26K
TypeSH
Market value$6.53M
1.20%
Sole
44.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.86K
TypeSH
Market value$6.13M
1.13%
Sole
19.86K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares22K
TypeSH
Market value$5.60M
1.03%
Sole
22K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares93.71K
TypeSH
Market value$5.45M
1.01%
Sole
93.71K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares76.94K
TypeSH
Market value$5.36M
0.99%
Sole
76.94K
Shared
0.00
None
0.00
3M CO
SOLEShares50.93K
TypeSH
Market value$5.35M
0.99%
Sole
50.93K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares35.85K
TypeSH
Market value$5.05M
0.93%
Sole
35.85K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares61.20K
TypeSH
Market value$4.79M
0.88%
Sole
61.20K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.99K
TypeSH
Market value$4.63M
0.86%
Sole
11.99K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares19.95K
TypeSH
Market value$4.55M
0.84%
Sole
19.95K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares110.30K
TypeSH
Market value$4.36M
0.81%
Sole
110.30K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares36.87K
TypeSH
Market value$4.22M
0.78%
Sole
36.87K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares38.37K
TypeSH
Market value$4.01M
0.74%
Sole
38.37K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares64.88K
TypeSH
Market value$3.98M
0.74%
Sole
64.88K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares36.30K
TypeSH
Market value$3.98M
0.73%
Sole
36.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.96K
TypeSH
Market value$3.82M
0.70%
Sole
36.96K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares18.34K
TypeSH
Market value$3.67M
0.68%
Sole
18.34K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares62.95K
TypeSH
Market value$3.65M
0.67%
Sole
62.95K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.90K
TypeSH
Market value$3.57M
0.66%
Sole
10.90K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.89K
TypeSH
Market value$3.52M
0.65%
Sole
9.89K
Shared
0.00
None
0.00
ITT INC
SOLEShares39.65K
TypeSH
Market value$3.42M
0.63%
Sole
39.65K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares17.71K
TypeSH
Market value$3.38M
0.62%
Sole
17.71K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares61.28K
TypeSH
Market value$3.27M
0.60%
Sole
61.28K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares19.26K
TypeSH
Market value$3.19M
0.59%
Sole
19.26K
Shared
0.00
None
0.00
HP INC
SOLEShares108.36K
TypeSH
Market value$3.18M
0.59%
Sole
108.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 44.26K | SH | $6.53M 1.20% | 44.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.86K | SH | $6.13M 1.13% | 19.86K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 22K | SH | $5.60M 1.03% | 22K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 93.71K | SH | $5.45M 1.01% | 93.71K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 76.94K | SH | $5.36M 0.99% | 76.94K | 0.00 | 0.00 |
3M COSOLE | COM | 50.93K | SH | $5.35M 0.99% | 50.93K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 35.85K | SH | $5.05M 0.93% | 35.85K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 61.20K | SH | $4.79M 0.88% | 61.20K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.99K | SH | $4.63M 0.86% | 11.99K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 19.95K | SH | $4.55M 0.84% | 19.95K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 110.30K | SH | $4.36M 0.81% | 110.30K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 36.87K | SH | $4.22M 0.78% | 36.87K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 38.37K | SH | $4.01M 0.74% | 38.37K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 64.88K | SH | $3.98M 0.74% | 64.88K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 36.30K | SH | $3.98M 0.73% | 36.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.96K | SH | $3.82M 0.70% | 36.96K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 18.34K | SH | $3.67M 0.68% | 18.34K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 62.95K | SH | $3.65M 0.67% | 62.95K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.90K | SH | $3.57M 0.66% | 10.90K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.89K | SH | $3.52M 0.65% | 9.89K | 0.00 | 0.00 |
ITT INCSOLE | COM | 39.65K | SH | $3.42M 0.63% | 39.65K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 17.71K | SH | $3.38M 0.62% | 17.71K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 61.28K | SH | $3.27M 0.60% | 61.28K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 19.26K | SH | $3.19M 0.59% | 19.26K | 0.00 | 0.00 |
HP INCSOLE | COM | 108.36K | SH | $3.18M 0.59% | 108.36K | 0.00 | 0.00 |
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