Filed: 2/14/2024ACC: 0001140361-24-007787
📋 What this filing means
CIPHER CAPITAL LP filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $308.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$308.68M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$245.44M79.5%
CL A$19.46M6.3%
COM CL A$10.16M3.3%
COM NEW$8.91M2.9%
CL B$7.23M2.3%
SHS$5.08M1.6%
COMMON STOCK$2.31M0.7%
Portfolio Concentration
Top 3$12.69M4.1%
4–10$19.99M6.5%
11–25$30.75M10.0%
Rest$245.25M79.5%
Top 3 weight
4.1%
Top 10 weight
10.6%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
6.47M
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)
Sole483
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings483
Rows:
METLIFE INC
SOLEShares83.57K
TypeSH
Market value$5.53M
1.79%
Sole
83.57K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares34.93K
TypeSH
Market value$3.62M
1.17%
Sole
34.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.83K
TypeSH
Market value$3.54M
1.15%
Sole
22.83K
Shared
0.00
None
0.00
SEMPRA
SOLEShares45.56K
TypeSH
Market value$3.40M
1.10%
Sole
45.56K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares41.85K
TypeSH
Market value$2.94M
0.95%
Sole
41.85K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.41K
TypeSH
Market value$2.90M
0.94%
Sole
6.41K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares798.00
TypeSH
Market value$2.83M
0.92%
Sole
798.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares16.99K
TypeSH
Market value$2.67M
0.87%
Sole
16.99K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares41.31K
TypeSH
Market value$2.63M
0.85%
Sole
41.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.29K
TypeSH
Market value$2.62M
0.85%
Sole
5.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.20K
TypeSH
Market value$2.45M
0.79%
Sole
4.20K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares24.04K
TypeSH
Market value$2.43M
0.79%
Sole
24.04K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares40.04K
TypeSH
Market value$2.33M
0.75%
Sole
40.04K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares18.73K
TypeSH
Market value$2.29M
0.74%
Sole
18.73K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares26.69K
TypeSH
Market value$2.10M
0.68%
Sole
26.69K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.29K
TypeSH
Market value$2.10M
0.68%
Sole
7.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.27K
TypeSH
Market value$2.08M
0.67%
Sole
4.27K
Shared
0.00
None
0.00
BOEING CO
SOLEShares7.80K
TypeSH
Market value$2.03M
0.66%
Sole
7.80K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares4.22K
TypeSH
Market value$1.99M
0.64%
Sole
4.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.49K
TypeSH
Market value$1.90M
0.61%
Sole
12.49K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares45.80K
TypeSH
Market value$1.85M
0.60%
Sole
45.80K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares42.83K
TypeSH
Market value$1.85M
0.60%
Sole
42.83K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares9.79K
TypeSH
Market value$1.82M
0.59%
Sole
9.79K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares11.81K
TypeSH
Market value$1.77M
0.57%
Sole
11.81K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares7.41K
TypeSH
Market value$1.76M
0.57%
Sole
7.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METLIFE INCSOLE | COM | 83.57K | SH | $5.53M 1.79% | 83.57K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 34.93K | SH | $3.62M 1.17% | 34.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.83K | SH | $3.54M 1.15% | 22.83K | 0.00 | 0.00 |
SEMPRASOLE | COM | 45.56K | SH | $3.40M 1.10% | 45.56K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 41.85K | SH | $2.94M 0.95% | 41.85K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.41K | SH | $2.90M 0.94% | 6.41K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 798.00 | SH | $2.83M 0.92% | 798.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.99K | SH | $2.67M 0.87% | 16.99K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 41.31K | SH | $2.63M 0.85% | 41.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.29K | SH | $2.62M 0.85% | 5.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.20K | SH | $2.45M 0.79% | 4.20K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 24.04K | SH | $2.43M 0.79% | 24.04K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 40.04K | SH | $2.33M 0.75% | 40.04K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 18.73K | SH | $2.29M 0.74% | 18.73K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 26.69K | SH | $2.10M 0.68% | 26.69K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.29K | SH | $2.10M 0.68% | 7.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.27K | SH | $2.08M 0.67% | 4.27K | 0.00 | 0.00 |
BOEING COSOLE | COM | 7.80K | SH | $2.03M 0.66% | 7.80K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 4.22K | SH | $1.99M 0.64% | 4.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.49K | SH | $1.90M 0.61% | 12.49K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 45.80K | SH | $1.85M 0.60% | 45.80K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 42.83K | SH | $1.85M 0.60% | 42.83K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 9.79K | SH | $1.82M 0.59% | 9.79K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 11.81K | SH | $1.77M 0.57% | 11.81K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 7.41K | SH | $1.76M 0.57% | 7.41K | 0.00 | 0.00 |
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