Filed: 8/14/2023ACC: 0001140361-23-039461
📋 What this filing means
CIPHER CAPITAL LP filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $585.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$585.09M
Total AUM (reported)
12.33M
Total Shares
Allocation by class
COM$449.67M76.9%
CL A$32.17M5.5%
SHS$30.91M5.3%
COM NEW$19.64M3.4%
COM CL A$9.15M1.6%
ORD SHS$7.35M1.3%
COMMON STOCK$4.08M0.7%
Portfolio Concentration
Top 3$18.28M3.1%
4–10$37.61M6.4%
11–25$60.59M10.4%
Rest$468.62M80.1%
Top 3 weight
3.1%
Top 10 weight
9.6%
Voting Authority Distribution
Total shares with voting rights: 12.33M
Sole
Full voting authority
12.33M
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)
Sole489
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings489
Rows:
TOLL BROTHERS INC
SOLEShares78.96K
TypeSH
Market value$6.24M
1.07%
Sole
78.96K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares78.58K
TypeSH
Market value$6.05M
1.03%
Sole
78.58K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares61.44K
TypeSH
Market value$5.98M
1.02%
Sole
61.44K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares34.93K
TypeSH
Market value$5.85M
1.00%
Sole
34.93K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares48.59K
TypeSH
Market value$5.78M
0.99%
Sole
48.59K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares114.75K
TypeSH
Market value$5.72M
0.98%
Sole
114.75K
Shared
0.00
None
0.00
HP INC
SOLEShares181.09K
TypeSH
Market value$5.56M
0.95%
Sole
181.09K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares83.12K
TypeSH
Market value$5.01M
0.86%
Sole
83.12K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares84.30K
TypeSH
Market value$4.93M
0.84%
Sole
84.30K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares62.17K
TypeSH
Market value$4.77M
0.81%
Sole
62.17K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares42.34K
TypeSH
Market value$4.66M
0.80%
Sole
42.34K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares87.69K
TypeSH
Market value$4.62M
0.79%
Sole
87.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.43K
TypeSH
Market value$4.41M
0.75%
Sole
10.43K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares17.40K
TypeSH
Market value$4.34M
0.74%
Sole
17.40K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares28.82K
TypeSH
Market value$4.20M
0.72%
Sole
28.82K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares57.03K
TypeSH
Market value$4.04M
0.69%
Sole
57.03K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares26.51K
TypeSH
Market value$3.93M
0.67%
Sole
26.51K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares43.40K
TypeSH
Market value$3.86M
0.66%
Sole
43.40K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL FNF GROUP
SOLEShares106.46K
TypeSH
Market value$3.83M
0.66%
Sole
106.46K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares19K
TypeSH
Market value$3.82M
0.65%
Sole
19K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares67.41K
TypeSH
Market value$3.81M
0.65%
Sole
67.41K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares8.49K
TypeSH
Market value$3.80M
0.65%
Sole
8.49K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares16.33K
TypeSH
Market value$3.78M
0.65%
Sole
16.33K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares22.29K
TypeSH
Market value$3.77M
0.64%
Sole
22.29K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares19.27K
TypeSH
Market value$3.71M
0.63%
Sole
19.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOLL BROTHERS INCSOLE | COM | 78.96K | SH | $6.24M 1.07% | 78.96K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 78.58K | SH | $6.05M 1.03% | 78.58K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 61.44K | SH | $5.98M 1.02% | 61.44K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 34.93K | SH | $5.85M 1.00% | 34.93K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 48.59K | SH | $5.78M 0.99% | 48.59K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 114.75K | SH | $5.72M 0.98% | 114.75K | 0.00 | 0.00 |
HP INCSOLE | COM | 181.09K | SH | $5.56M 0.95% | 181.09K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 83.12K | SH | $5.01M 0.86% | 83.12K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 84.30K | SH | $4.93M 0.84% | 84.30K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 62.17K | SH | $4.77M 0.81% | 62.17K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 42.34K | SH | $4.66M 0.80% | 42.34K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 87.69K | SH | $4.62M 0.79% | 87.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.43K | SH | $4.41M 0.75% | 10.43K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 17.40K | SH | $4.34M 0.74% | 17.40K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 28.82K | SH | $4.20M 0.72% | 28.82K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 57.03K | SH | $4.04M 0.69% | 57.03K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 26.51K | SH | $3.93M 0.67% | 26.51K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 43.40K | SH | $3.86M 0.66% | 43.40K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL FNF GROUPSOLE | COM | 106.46K | SH | $3.83M 0.66% | 106.46K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 19K | SH | $3.82M 0.65% | 19K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 67.41K | SH | $3.81M 0.65% | 67.41K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 8.49K | SH | $3.80M 0.65% | 8.49K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 16.33K | SH | $3.78M 0.65% | 16.33K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 22.29K | SH | $3.77M 0.64% | 22.29K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 19.27K | SH | $3.71M 0.63% | 19.27K | 0.00 | 0.00 |
Page 1 of 20
…