Filed: 5/15/2024ACC: 0001140361-24-026169
📋 What this filing means
CIPHER CAPITAL LP filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $216.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$216.09M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$167.75M77.6%
CL A$17.90M8.3%
COM CL A$6.17M2.9%
COM NEW$5.50M2.5%
SHS$4.55M2.1%
CL B$2.70M1.2%
ORD SHS$1.54M0.7%
Portfolio Concentration
Top 3$8.44M3.9%
4–10$14.34M6.6%
11–25$22.31M10.3%
Rest$171.00M79.1%
Top 3 weight
3.9%
Top 10 weight
10.5%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
4.57M
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)
Sole411
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings411
Rows:
APPLE INC
SOLEShares21.35K
TypeSH
Market value$3.66M
1.69%
Sole
21.35K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares11.88K
TypeSH
Market value$2.46M
1.14%
Sole
11.88K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares13.51K
TypeSH
Market value$2.32M
1.08%
Sole
13.51K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11.18K
TypeSH
Market value$2.31M
1.07%
Sole
11.18K
Shared
0.00
None
0.00
HP INC
SOLEShares74.19K
TypeSH
Market value$2.24M
1.04%
Sole
74.19K
Shared
0.00
None
0.00
SEMPRA
SOLEShares30.46K
TypeSH
Market value$2.19M
1.01%
Sole
30.46K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares13.66K
TypeSH
Market value$1.98M
0.92%
Sole
13.66K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares11.82K
TypeSH
Market value$1.95M
0.90%
Sole
11.82K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares23.33K
TypeSH
Market value$1.92M
0.89%
Sole
23.33K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares30.84K
TypeSH
Market value$1.77M
0.82%
Sole
30.84K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares13.28K
TypeSH
Market value$1.72M
0.80%
Sole
13.28K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares26.35K
TypeSH
Market value$1.66M
0.77%
Sole
26.35K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares9.39K
TypeSH
Market value$1.62M
0.75%
Sole
9.39K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares4.86K
TypeSH
Market value$1.62M
0.75%
Sole
4.86K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.66K
TypeSH
Market value$1.61M
0.75%
Sole
1.66K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares61.10K
TypeSH
Market value$1.59M
0.73%
Sole
61.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.21K
TypeSH
Market value$1.54M
0.71%
Sole
3.21K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares19.46K
TypeSH
Market value$1.52M
0.71%
Sole
19.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.68K
TypeSH
Market value$1.52M
0.70%
Sole
1.68K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares10.34K
TypeSH
Market value$1.50M
0.69%
Sole
10.34K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.33K
TypeSH
Market value$1.34M
0.62%
Sole
7.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.35K
TypeSH
Market value$1.29M
0.60%
Sole
3.35K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares50.73K
TypeSH
Market value$1.28M
0.59%
Sole
50.73K
Shared
0.00
None
0.00
KLA CORP
SOLEShares1.81K
TypeSH
Market value$1.27M
0.59%
Sole
1.81K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares4.60K
TypeSH
Market value$1.23M
0.57%
Sole
4.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 21.35K | SH | $3.66M 1.69% | 21.35K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 11.88K | SH | $2.46M 1.14% | 11.88K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 13.51K | SH | $2.32M 1.08% | 13.51K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.18K | SH | $2.31M 1.07% | 11.18K | 0.00 | 0.00 |
HP INCSOLE | COM | 74.19K | SH | $2.24M 1.04% | 74.19K | 0.00 | 0.00 |
SEMPRASOLE | COM | 30.46K | SH | $2.19M 1.01% | 30.46K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 13.66K | SH | $1.98M 0.92% | 13.66K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 11.82K | SH | $1.95M 0.90% | 11.82K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 23.33K | SH | $1.92M 0.89% | 23.33K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 30.84K | SH | $1.77M 0.82% | 30.84K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 13.28K | SH | $1.72M 0.80% | 13.28K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 26.35K | SH | $1.66M 0.77% | 26.35K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 9.39K | SH | $1.62M 0.75% | 9.39K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 4.86K | SH | $1.62M 0.75% | 4.86K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.66K | SH | $1.61M 0.75% | 1.66K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 61.10K | SH | $1.59M 0.73% | 61.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.21K | SH | $1.54M 0.71% | 3.21K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 19.46K | SH | $1.52M 0.71% | 19.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.68K | SH | $1.52M 0.70% | 1.68K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 10.34K | SH | $1.50M 0.69% | 10.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.33K | SH | $1.34M 0.62% | 7.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.35K | SH | $1.29M 0.60% | 3.35K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 50.73K | SH | $1.28M 0.59% | 50.73K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.81K | SH | $1.27M 0.59% | 1.81K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 4.60K | SH | $1.23M 0.57% | 4.60K | 0.00 | 0.00 |
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