Filed: 11/14/2023ACC: 0001140361-23-053154
📋 What this filing means
CIPHER CAPITAL LP filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $141.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$141.05M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$114.71M81.3%
CL A$7.69M5.5%
COM NEW$3.91M2.8%
CL B$3.34M2.4%
COM CL A$3.30M2.3%
SHS$2.01M1.4%
SH BEN INT$1.90M1.3%
Portfolio Concentration
Top 3$8.62M6.1%
4–10$11.64M8.3%
11–25$18.42M13.1%
Rest$102.37M72.6%
Top 3 weight
6.1%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole291
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings291
Rows:
APPLE INC
SOLEShares20.99K
TypeSH
Market value$3.59M
2.55%
Sole
20.99K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares26.59K
TypeSH
Market value$2.52M
1.79%
Sole
26.59K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares39.86K
TypeSH
Market value$2.51M
1.78%
Sole
39.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.80K
TypeSH
Market value$2.09M
1.48%
Sole
4.80K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares32K
TypeSH
Market value$1.93M
1.37%
Sole
32K
Shared
0.00
None
0.00
SEMPRA
SOLEShares23.18K
TypeSH
Market value$1.58M
1.12%
Sole
23.18K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares16.66K
TypeSH
Market value$1.54M
1.09%
Sole
16.66K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.27K
TypeSH
Market value$1.53M
1.09%
Sole
10.27K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares23.67K
TypeSH
Market value$1.50M
1.06%
Sole
23.67K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares55K
TypeSH
Market value$1.47M
1.04%
Sole
55K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares6.23K
TypeSH
Market value$1.43M
1.01%
Sole
6.23K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares32.97K
TypeSH
Market value$1.39M
0.98%
Sole
32.97K
Shared
0.00
None
0.00
HESS CORP
SOLEShares8.68K
TypeSH
Market value$1.33M
0.94%
Sole
8.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.02K
TypeSH
Market value$1.28M
0.91%
Sole
8.02K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares26.02K
TypeSH
Market value$1.26M
0.90%
Sole
26.02K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares2.89K
TypeSH
Market value$1.26M
0.89%
Sole
2.89K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares7.88K
TypeSH
Market value$1.23M
0.87%
Sole
7.88K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares10.90K
TypeSH
Market value$1.22M
0.87%
Sole
10.90K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares12.72K
TypeSH
Market value$1.22M
0.87%
Sole
12.72K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares33.21K
TypeSH
Market value$1.22M
0.86%
Sole
33.21K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares4.48K
TypeSH
Market value$1.21M
0.85%
Sole
4.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.15K
TypeSH
Market value$1.16M
0.82%
Sole
2.15K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares4.69K
TypeSH
Market value$1.12M
0.79%
Sole
4.69K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares19.71K
TypeSH
Market value$1.05M
0.75%
Sole
19.71K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares4.11K
TypeSH
Market value$1.05M
0.74%
Sole
4.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 20.99K | SH | $3.59M 2.55% | 20.99K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 26.59K | SH | $2.52M 1.79% | 26.59K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 39.86K | SH | $2.51M 1.78% | 39.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.80K | SH | $2.09M 1.48% | 4.80K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 32K | SH | $1.93M 1.37% | 32K | 0.00 | 0.00 |
SEMPRASOLE | COM | 23.18K | SH | $1.58M 1.12% | 23.18K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 16.66K | SH | $1.54M 1.09% | 16.66K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.27K | SH | $1.53M 1.09% | 10.27K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 23.67K | SH | $1.50M 1.06% | 23.67K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 55K | SH | $1.47M 1.04% | 55K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 6.23K | SH | $1.43M 1.01% | 6.23K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 32.97K | SH | $1.39M 0.98% | 32.97K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 8.68K | SH | $1.33M 0.94% | 8.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.02K | SH | $1.28M 0.91% | 8.02K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 26.02K | SH | $1.26M 0.90% | 26.02K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 2.89K | SH | $1.26M 0.89% | 2.89K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 7.88K | SH | $1.23M 0.87% | 7.88K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 10.90K | SH | $1.22M 0.87% | 10.90K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 12.72K | SH | $1.22M 0.87% | 12.72K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 33.21K | SH | $1.22M 0.86% | 33.21K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 4.48K | SH | $1.21M 0.85% | 4.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.15K | SH | $1.16M 0.82% | 2.15K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 4.69K | SH | $1.12M 0.79% | 4.69K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 19.71K | SH | $1.05M 0.75% | 19.71K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.11K | SH | $1.05M 0.74% | 4.11K | 0.00 | 0.00 |
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