Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 429
- +6 vs. Q1 2022
- Portfolio value
- $423.2M
- +$49.4M (+13.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMBCEmbecta Corp. | Stock | 15 | $0 | 0.0% | +15 | New | History |
| MKCMcCormick & Co Inc | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 34 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 22 | $1.00K | <0.1% | −5−18.5% | Reduced | History |
| ETREntergy Corp | COM | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 34 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 82 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 11 | $1.00K | <0.1% | −47−81.0% | Reduced | History |
| DTEDte Energy Co | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 37 | $1.00K | <0.1% | +37 | New | History |
| UDRUDR, Inc. | COM | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 35 | $1.00K | <0.1% | +10+40.0% | Added | History |
| DREDuke Realty Corp | COM NEW | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 16 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 133 | $2.00K | <0.1% | −19−12.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 27 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 31 | $2.00K | <0.1% | −19−38.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 8 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 29 | $2.00K | <0.1% | +9+45.0% | Added | History |
| ESABESAB Corp | COM | 44 | $2.00K | <0.1% | +44 | New | History |
| AEEAmeren Corp | COM | 19 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 41 | $2.00K | <0.1% | +12+41.4% | Added | History |
| LINLinde PLC | SHS | 8 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 246 | $3.00K | <0.1% | +246 | New | History |
| GXOGXO Logistics, Inc. | Stock | 61 | $3.00K | <0.1% | +61 | New | History |
| DOCUDocuSign, Inc. | Stock | 51 | $3.00K | <0.1% | +17+50.0% | Added | History |
| HSYHershey Co | COM | 15 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 13 | $3.00K | <0.1% | +13 | New | History |
| RSGRepublic Services, Inc. | COM | 21 | $3.00K | <0.1% | −12−36.4% | Reduced | History |
| ETSYEtsy Inc | COM | 35 | $3.00K | <0.1% | +7+25.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 10 | $3.00K | <0.1% | +3+42.9% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 9 | $3.00K | <0.1% | +2+28.6% | Added | History |
| PINSPinterest, Inc. | CL A | 178 | $3.00K | <0.1% | +51+40.2% | Added | History |
| LTHMLivent Corp. | COM | 153 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 80 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 105 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 38 | $4.00K | <0.1% | +14+58.3% | Added | History |
| MELIMercadolibre Inc | COM | 7 | $4.00K | <0.1% | +7 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 156 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 12 | $4.00K | <0.1% | +3+33.3% | Added | History |
| OKTAOkta, Inc. | CL A | 39 | $4.00K | <0.1% | +9+30.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 81 | $4.00K | <0.1% | +32+65.3% | Added | History |
| ALGNAlign Technology Inc | COM | 19 | $4.00K | <0.1% | +6+46.2% | Added | History |
| EBIXEbix Inc | COM NEW | 258 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 84 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 60 | $5.00K | <0.1% | +15+33.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 11 | $5.00K | <0.1% | +11 | New | History |
| BBYBest Buy Co Inc | Stock | 76 | $5.00K | <0.1% | +19+33.3% | Added | History |
| EFXEquifax Inc | COM | 30 | $5.00K | <0.1% | +6+25.0% | Added | History |
| CPRICapri Holdings Ltd | SHS | 125 | $5.00K | <0.1% | +31+33.0% | Added | History |
| TWLOTwilio Inc | CL A | 64 | $5.00K | <0.1% | +16+33.3% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 18 | $5.00K | <0.1% | +5+38.5% | Added | History |
| ANSSAnsys Inc | COM | 20 | $5.00K | <0.1% | +5+33.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 28 | $6.00K | <0.1% | −25−47.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 28 | $6.00K | <0.1% | +5+21.7% | Added | History |
| ZMZoom Communications, Inc. | Stock | 58 | $6.00K | <0.1% | +12+26.1% | Added | History |
| STTState Street Corp | COM | 95 | $6.00K | <0.1% | +25+35.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 89 | $6.00K | <0.1% | +21+30.9% | Added | History |
| GLWCorning Inc | COM | 205 | $6.00K | <0.1% | +52+34.0% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 243 | $6.00K | <0.1% | +105+76.1% | Added | History |
| FITBFifth Third Bancorp | COM | 188 | $6.00K | <0.1% | +55+41.4% | Added | History |
| AMEAmetek Inc | COM | 57 | $6.00K | <0.1% | +13+29.5% | Added | History |
| FOXAFox Corp | CL A COM | 182 | $6.00K | <0.1% | +47+34.8% | Added | History |
| ITGRInteger Holdings Corp | COM | 81 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 58 | $6.00K | <0.1% | +15+34.9% | Added | History |
| NTRSNorthern Trust Corp | COM | 67 | $6.00K | <0.1% | −50−42.7% | Reduced | History |
| LENLennar Corp | CL A | 79 | $6.00K | <0.1% | +15+23.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 177 | $6.00K | <0.1% | +42+31.1% | Added | History |
| CPRTCopart Inc | COM | 59 | $6.00K | <0.1% | +14+31.1% | Added | History |
| MSCIMSCI Inc. | Stock | 18 | $7.00K | <0.1% | +6+50.0% | Added | History |
| ALCAlcon Inc | Stock | 103 | $7.00K | <0.1% | +103 | New | History |
| CMICummins Inc | Stock | 37 | $7.00K | <0.1% | +11+42.3% | Added | History |
| CTASCintas Corp | Stock | 18 | $7.00K | <0.1% | +5+38.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 49 | $7.00K | <0.1% | +13+36.1% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 522 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 104 | $7.00K | <0.1% | +39+60.0% | Added | History |
| WATWaters Corp | COM | 22 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 90 | $7.00K | <0.1% | +39+76.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 90 | $7.00K | <0.1% | +19+26.8% | Added | History |
| PHMPultegroup Inc | COM | 185 | $7.00K | <0.1% | +38+25.9% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 37 | $7.00K | <0.1% | −94−71.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 20 | $7.00K | <0.1% | +7+53.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 119 | $7.00K | <0.1% | +30+33.7% | Added | History |
| OKEONEOK Inc | COM | 120 | $7.00K | <0.1% | +34+39.5% | Added | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 8,000 | $110.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 247 | $40.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 114 | $12.0K | <0.1% | History |
| OLNOLIN Corp | Stock | 221 | $12.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 189 | $8.00K | <0.1% | History |
| MASMasco Corp | COM | 102 | $5.00K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 133 | $5.00K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 69 | $5.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 195 | $5.00K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24 | $2.00K | <0.1% | History |
| KEXKirby Corp | COM | 24 | $2.00K | <0.1% | History |
| VRSNVerisign Inc | COM | 6 | $1.00K | <0.1% | History |
| CRCrane Co | COM | 11 | $1.00K | <0.1% | History |