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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
WABWestinghouse Air Brake Technologies CorpStock24$2.00K<0.1%+24NewHistory
CARRCarrier Global CorpStock31$2.00K<0.1%+31NewHistory
AEPAmerican Electric Power Co IncStock23$2.00K<0.1%+23NewHistory
MPCMarathon Petroleum CorpStock27$2.00K<0.1%+27NewHistory
GXOGXO Logistics, Inc.Stock27$2.00K<0.1%+27NewHistory
JCIJohnson Controls International plcStock23$2.00K<0.1%+23NewHistory
ROKRockwell Automation, IncStock5$2.00K<0.1%+5NewHistory
GDGeneral Dynamics CorpStock8$2.00K<0.1%+8NewHistory
CTASCintas CorpStock4$2.00K<0.1%+4NewHistory
MCHPMicrochip Technology IncStock24$2.00K<0.1%+24NewHistory
PHParker-Hannifin CorpStock5$2.00K<0.1%+5NewHistory
DDominion Energy, IncStock29$2.00K<0.1%+29NewHistory
AWKAmerican Water Works Company, Inc.Stock8$2.00K<0.1%+8NewHistory
SAPSAP SEADR13$2.00K<0.1%+13NewHistory
TTDTrade Desk, Inc.Stock18$2.00K<0.1%+18NewHistory
ALLAllstate CorpStock21$2.00K<0.1%+21NewHistory
HPQHP IncStock46$2.00K<0.1%+46NewHistory
DVNDevon Energy CorpStock42$2.00K<0.1%+42NewHistory
KEYSKeysight Technologies, Inc.Stock9$2.00K<0.1%+9NewHistory
EXCExelon CorpStock27$2.00K<0.1%+27NewHistory
XYZBlock, Inc.CL A13$2.00K<0.1%+13NewHistory
CHWYChewy, Inc.CL A30$2.00K<0.1%+30NewHistory
KKRKKR & Co. Inc.COM29$2.00K<0.1%+29NewHistory
AZOAutoZone IncCOM1$2.00K<0.1%+1NewHistory
WWDWoodward, Inc.COM18$2.00K<0.1%+18NewHistory
APHAmphenol CorpCL A18$2.00K<0.1%+18NewHistory
EFXEquifax IncCOM7$2.00K<0.1%+7NewHistory
BIIBBiogen Inc.COM9$2.00K<0.1%+9NewHistory
AMPAmeriprise Financial IncCOM6$2.00K<0.1%+6NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW55$2.00K<0.1%+55NewHistory
OSKOshkosh CorpCOM15$2.00K<0.1%+15NewHistory
INGING Groep NVSPONSORED ADR137$2.00K<0.1%+137NewHistory
WDAYWorkday, Inc.CL A6$2.00K<0.1%+6NewHistory
CBRECbre Group, Inc.CL A19$2.00K<0.1%+19NewHistory
SNYSanofiSPONSORED ADR38$2.00K<0.1%+38NewHistory
XPOXPO, Inc.COM27$2.00K<0.1%+27NewHistory
DHIHorton D R IncCOM18$2.00K<0.1%+18NewHistory
IXOrix CorpSPONSORED ADR20$2.00K<0.1%+20NewHistory
DDOGDatadog, Inc.CL A COM9$2.00K<0.1%+9NewHistory
XYLXylem Inc.COM18$2.00K<0.1%+18NewHistory
MTDMettler Toledo International IncCOM1$2.00K<0.1%+1NewHistory
IDXXIDEXX Laboratories IncCOM3$2.00K<0.1%+3NewHistory
VRSNVerisign IncCOM6$2.00K<0.1%+6NewHistory
SNASnap-on IncCOM8$2.00K<0.1%+8NewHistory
CSGPCostar Group, Inc.COM20$2.00K<0.1%+20NewHistory
HLTHilton Worldwide Holdings Inc.COM11$2.00K<0.1%+11NewHistory
ETSYEtsy IncCOM7$2.00K<0.1%+7NewHistory
ROSTRoss Stores, Inc.COM17$2.00K<0.1%+17NewHistory
ZBRAZebra Technologies CorpCL A3$2.00K<0.1%+3NewHistory
LENLennar CorpCL A16$2.00K<0.1%+16NewHistory
CHHChoice Hotels International IncCOM10$2.00K<0.1%+10NewHistory
DALDelta Air Lines, Inc.COM NEW47$2.00K<0.1%+47NewHistory
LUVSouthwest Airlines CoCOM42$2.00K<0.1%+42NewHistory
MRVLMarvell Technology, Inc.COM25$2.00K<0.1%+25NewHistory
CFCF Industries Holdings, Inc.COM25$2.00K<0.1%+25NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW48$2.00K<0.1%+48NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS97$2.00K<0.1%+97NewHistory
ADSKAutodesk, Inc.COM7$2.00K<0.1%+7NewHistory
AVBAvalonbay Communities IncCOM8$2.00K<0.1%+8NewHistory
WSTWest Pharmaceutical Services IncCOM4$2.00K<0.1%+4NewHistory
AEEAmeren CorpCOM19$2.00K<0.1%+19NewHistory
CPRTCopart IncCOM10$2.00K<0.1%+10NewHistory
TDOCTeladoc Health, Inc.COM22$2.00K<0.1%+22NewHistory
ANSSAnsys IncCOM6$2.00K<0.1%+6NewHistory
First Rep BK San Francisco C33616C100COM8$2.00K<0.1%+8New–
LHLabcorp Holdings Inc.COM NEW6$2.00K<0.1%+6NewHistory
SIVBSVB Financial GroupCOM3$2.00K<0.1%+3NewHistory
XLNXXilinx IncCOM8$2.00K<0.1%+8NewHistory
TEAMAtlassian CorpCL A6$2.00K<0.1%+6NewHistory
APTVAptiv PLCSHS15$2.00K<0.1%+15NewHistory
YUMYum Brands IncStock22$3.00K<0.1%+22NewHistory
PPGPPG Industries IncStock16$3.00K<0.1%+16NewHistory
BAXBaxter International IncStock35$3.00K<0.1%+35NewHistory
OGNOrganon & Co.Stock85$3.00K<0.1%+27+46.6%AddedHistory
METMetlife IncStock54$3.00K<0.1%+54NewHistory
KMIKinder Morgan, Inc.Stock159$3.00K<0.1%+159NewHistory
KRKroger CoStock56$3.00K<0.1%+56NewHistory
ADMArcher-Daniels-Midland CoStock47$3.00K<0.1%+47NewHistory
TMUST-Mobile US, Inc.Stock29$3.00K<0.1%+29NewHistory
APAAPA CorpStock105$3.00K<0.1%+105NewHistory
CICigna GroupStock14$3.00K<0.1%+14NewHistory
NOCNorthrop Grumman CorpStock9$3.00K<0.1%+9NewHistory
ROPRoper Technologies IncStock6$3.00K<0.1%+6NewHistory
TROWPrice T Rowe Group IncStock14$3.00K<0.1%+14NewHistory
CLColgate Palmolive CoStock37$3.00K<0.1%+37NewHistory
AIGAmerican International Group, Inc.Stock47$3.00K<0.1%+47NewHistory
EOGEOG Resources IncStock35$3.00K<0.1%+35NewHistory
AAgilent Technologies, Inc.COM18$3.00K<0.1%+18NewHistory
HSYHershey CoCOM15$3.00K<0.1%+15NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR68$3.00K<0.1%+68NewHistory
VMRKVivmark ResidentialSH BEN INT34$3.00K<0.1%+34NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR401$3.00K<0.1%+401NewHistory
HCAHCA Healthcare, Inc.COM12$3.00K<0.1%+12NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM4$3.00K<0.1%+4NewHistory
RVTYRevvity, Inc.COM13$3.00K<0.1%+13NewHistory
KEYKeycorpCOM123$3.00K<0.1%+123NewHistory
DLRDigital Realty Trust, Inc.COM18$3.00K<0.1%+18NewHistory
HSTHost Hotels & Resorts, Inc.COM162$3.00K<0.1%+162NewHistory
EBAYeBay IncCOM49$3.00K<0.1%+49NewHistory
PEGPublic Service Enterprise Group IncCOM51$3.00K<0.1%+51NewHistory