Skip to main content
Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
437
+340 vs. Q3 2021
Portfolio value
$497.1M
+$26.8M (+5.7%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Core Alternative Capital in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KDKyndryl Holdings, Inc.Stock6$00.0%+6NewHistory
ONLOrion Properties Inc.REIT5$00.0%+5NewHistory
SLVMSylvamo CorpCOMMON STOCK2$00.0%+2NewHistory
DTMDT Midstream, Inc.COMMON STOCK5$00.0%+5NewHistory
VTRVentas, Inc.REIT24$1.00K<0.1%+24NewHistory
CLXClorox CoStock6$1.00K<0.1%+6NewHistory
BNYBank of New York Mellon CorpStock25$1.00K<0.1%+25NewHistory
NEMNEWMONT CorpStock24$1.00K<0.1%+24NewHistory
CTVACorteva, Inc.Stock28$1.00K<0.1%+28NewHistory
EDConsolidated Edison IncStock16$1.00K<0.1%+16NewHistory
ESEversource EnergyStock13$1.00K<0.1%+13NewHistory
SNOWSnowflake Inc.Stock4$1.00K<0.1%+4NewHistory
PSXPhillips 66Stock16$1.00K<0.1%+16NewHistory
CMICummins IncStock5$1.00K<0.1%+5NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock8$1.00K<0.1%+8NewHistory
FASTFastenal CoStock23$1.00K<0.1%+23NewHistory
MGMMGM Resorts InternationalStock24$1.00K<0.1%+24NewHistory
SWKSSkyworks Solutions, Inc.Stock8$1.00K<0.1%+8NewHistory
MKCMcCormick & Co IncStock6$1.00K<0.1%+6NewHistory
ALBAlbemarle CorpStock6$1.00K<0.1%+6NewHistory
BBYBest Buy Co IncStock11$1.00K<0.1%+11NewHistory
OTISOtis Worldwide CorpStock17$1.00K<0.1%+17NewHistory
TSNTyson Foods, Inc.Stock14$1.00K<0.1%+14NewHistory
LNTAlliant Energy CorpStock19$1.00K<0.1%+19NewHistory
TRVTravelers Companies, Inc.Stock9$1.00K<0.1%+9NewHistory
KHCKraft Heinz CoStock34$1.00K<0.1%+34NewHistory
WECWec Energy Group, Inc.Stock13$1.00K<0.1%+13NewHistory
DOCUDocuSign, Inc.Stock6$1.00K<0.1%+6NewHistory
CRWDCrowdStrike Holdings, Inc.Stock6$1.00K<0.1%+6NewHistory
PLTRPalantir Technologies Inc.Stock45$1.00K<0.1%+45NewHistory
UBERUber Technologies, IncStock24$1.00K<0.1%+24NewHistory
GPNGlobal Payments IncStock7$1.00K<0.1%+7NewHistory
SPOTSpotify Technology S.A.Stock3$1.00K<0.1%+3NewHistory
VEEVVeeva Systems IncStock5$1.00K<0.1%+5NewHistory
SRESempraStock10$1.00K<0.1%+10NewHistory
ETREntergy CorpCOM12$1.00K<0.1%+12NewHistory
STTState Street CorpCOM15$1.00K<0.1%+15NewHistory
WYWeyerhaeuser CoCOM NEW34$1.00K<0.1%+34NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A25$1.00K<0.1%+25NewHistory
CHDChurch & Dwight Co IncCOM14$1.00K<0.1%+14NewHistory
BALLBALL CorpCOM9$1.00K<0.1%+9NewHistory
VMCVulcan Materials COCOM7$1.00K<0.1%+7NewHistory
RMDResmed IncCOM5$1.00K<0.1%+5NewHistory
MTCHMatch Group, Inc.COM8$1.00K<0.1%+8NewHistory
OMCOmnicom Group Inc.COM16$1.00K<0.1%+16NewHistory
SYFSynchrony FinancialCOM31$1.00K<0.1%+31NewHistory
GLWCorning IncCOM31$1.00K<0.1%+31NewHistory
MNSTMonster Beverage CorpCOM13$1.00K<0.1%+13NewHistory
EXRExtra Space Storage Inc.COM3$1.00K<0.1%+3NewHistory
DOCHealthpeak Properties, Inc.COM30$1.00K<0.1%+30NewHistory
NUENucor CorpCOM13$1.00K<0.1%+13NewHistory
PPLPPL CorpCOM40$1.00K<0.1%+40NewHistory
YUMCYum China Holdings, Inc.COM20$1.00K<0.1%+20NewHistory
HUBSHubSpot IncCOM2$1.00K<0.1%+2NewHistory
NXPINXP Semiconductors N.V.COM6$1.00K<0.1%+6NewHistory
ESSEssex Property Trust, Inc.COM4$1.00K<0.1%+4NewHistory
FITBFifth Third BancorpCOM24$1.00K<0.1%+24NewHistory
HRLHormel Foods CorpCOM14$1.00K<0.1%+14NewHistory
LYBLyondellBasell Industries N.V.SHS - A -12$1.00K<0.1%+12NewHistory
AMEAmetek IncCOM10$1.00K<0.1%+10NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW12$1.00K<0.1%+12NewHistory
NTRSNorthern Trust CorpCOM12$1.00K<0.1%+12NewHistory
WWayfair Inc.CL A5$1.00K<0.1%+5NewHistory
DTEDte Energy CoCOM10$1.00K<0.1%+10NewHistory
BXPBXP, Inc.COM10$1.00K<0.1%+10NewHistory
CGNXCognex CorpCOM14$1.00K<0.1%+14NewHistory
OKEONEOK IncCOM16$1.00K<0.1%+16NewHistory
HEIHeico CorpCOM10$1.00K<0.1%+10NewHistory
KEXKirby CorpCOM24$1.00K<0.1%+24NewHistory
OKTAOkta, Inc.CL A5$1.00K<0.1%+5NewHistory
NETCloudflare, Inc.CL A COM10$1.00K<0.1%+10NewHistory
ROKURoku, IncCOM CL A4$1.00K<0.1%+4NewHistory
WDCWestern Digital CorpCOM22$1.00K<0.1%+22NewHistory
IPInternational Paper CoCOM22$1.00K<0.1%+22NewHistory
UDRUDR, Inc.COM24$1.00K<0.1%+24NewHistory
TWLOTwilio IncCL A4$1.00K<0.1%+4NewHistory
PINSPinterest, Inc.CL A21$1.00K<0.1%+21NewHistory
LBRDKLiberty Broadband CorpCOM SER C8$1.00K<0.1%+8NewHistory
ENOVEnovis CORPCOM24$1.00K<0.1%+24NewHistory
CRCrane CoCOM11$1.00K<0.1%+11NewHistory
DFSDiscover Financial ServicesCOM12$1.00K<0.1%+12NewHistory
TWTRTwitter, Inc.COM22$1.00K<0.1%+22NewHistory
Paramount Global92556H206CL B28$1.00K<0.1%+28New–
WBAWalgreens Boots Alliance, Inc.COM27$1.00K<0.1%+27NewHistory
Willis Group Holdings PLCG96666105COM6$1.00K<0.1%+6New–
PRUPrudential Financial IncStock14$2.00K<0.1%+14NewHistory
GISGeneral Mills IncStock33$2.00K<0.1%+33NewHistory
MARMarriott International IncStock13$2.00K<0.1%+13NewHistory
MCKMcKesson CorpStock7$2.00K<0.1%+7NewHistory
TAKTakeda Pharmaceutical Co LtdADR138$2.00K<0.1%+138NewHistory
XELXcel Energy IncStock29$2.00K<0.1%+29NewHistory
FTNTFortinet, Inc.Stock6$2.00K<0.1%+6NewHistory
PGRProgressive CorpStock24$2.00K<0.1%+24NewHistory
EMNEastman Chemical CoStock13$2.00K<0.1%+13NewHistory
VLOValero Energy CorpStock20$2.00K<0.1%+20NewHistory
SLBSLB LimitedStock80$2.00K<0.1%+80NewHistory
BROBrown & Brown, Inc.Stock24$2.00K<0.1%+24NewHistory
MSCIMSCI Inc.Stock3$2.00K<0.1%+3NewHistory
DOWDow Inc.Stock41$2.00K<0.1%+41NewHistory
TERTeradyne, IncStock10$2.00K<0.1%+10NewHistory