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 |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 39 | $7.00K | <0.1% | +18+85.7% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 48 | $7.00K | <0.1% | +13+37.1% | Added | – |
| SIVBSVB Financial Group | COM | 18 | $7.00K | <0.1% | +6+50.0% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 190 | $7.00K | <0.1% | +47+32.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 92 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 423 | $8.00K | <0.1% | +91+27.4% | Added | History |
| FASTFastenal Co | Stock | 156 | $8.00K | <0.1% | +40+34.5% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 324 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 41 | $8.00K | <0.1% | +14+51.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 38 | $8.00K | <0.1% | +12+46.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 30 | $8.00K | <0.1% | +13+76.5% | Added | History |
| AZZAzz Inc | COM | 206 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 113 | $8.00K | <0.1% | +23+25.6% | Added | History |
| RMDResmed Inc | COM | 38 | $8.00K | <0.1% | +12+46.2% | Added | History |
| WLKWestlake Corp | COM | 86 | $8.00K | <0.1% | +21+32.3% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 160 | $8.00K | <0.1% | +63+64.9% | Added | History |
| EBAYeBay Inc | COM | 199 | $8.00K | <0.1% | +45+29.2% | Added | History |
| BXPBXP, Inc. | COM | 85 | $8.00K | <0.1% | +31+57.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 68 | $8.00K | <0.1% | +15+28.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 39 | $8.00K | <0.1% | +9+30.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 114 | $8.00K | <0.1% | +114 | New | History |
| LHCGLHC Group, Inc | COM | 51 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 205 | $8.00K | <0.1% | +60+41.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 98 | $9.00K | <0.1% | +28+40.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 204 | $9.00K | <0.1% | +58+39.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 94 | $9.00K | <0.1% | +21+28.8% | Added | History |
| PSXPhillips 66 | Stock | 115 | $9.00K | <0.1% | +31+36.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 189 | $9.00K | <0.1% | +55+41.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 42 | $9.00K | <0.1% | +10+31.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 148 | $9.00K | <0.1% | +37+33.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 37 | $9.00K | <0.1% | +11+42.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 85 | $9.00K | <0.1% | +18+26.9% | Added | History |
| RVTYRevvity, Inc. | COM | 62 | $9.00K | <0.1% | +21+51.2% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 70 | $9.00K | <0.1% | +31+79.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 171 | $9.00K | <0.1% | +67+64.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 305 | $9.00K | <0.1% | +93+43.9% | Added | History |
| APTVAptiv PLC | SHS | 103 | $9.00K | <0.1% | +49+90.7% | Added | History |
| YUMYum Brands Inc | Stock | 89 | $10.0K | <0.1% | +22+32.8% | Added | History |
| HESHess Corp | Stock | 92 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 144 | $10.0K | <0.1% | +29+25.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 600 | $10.0K | <0.1% | +130+27.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 406 | $10.0K | <0.1% | +96+31.0% | Added | History |
| ALLAllstate Corp | Stock | 82 | $10.0K | <0.1% | +17+26.2% | Added | History |
| DVNDevon Energy Corp | Stock | 183 | $10.0K | <0.1% | +37+25.3% | Added | History |
| VSTVistra Corp. | Stock | 441 | $10.0K | <0.1% | +107+32.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 80 | $10.0K | <0.1% | +18+29.0% | Added | History |
| APHAmphenol Corp | CL A | 157 | $10.0K | <0.1% | +46+41.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 64 | $10.0K | <0.1% | +13+25.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 9 | $10.0K | <0.1% | +5+125.0% | Added | History |
| RFRegions Financial Corp | COM | 514 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 55 | $10.0K | <0.1% | +12+27.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 200 | $11.0K | <0.1% | +60+42.9% | AddedConverted for a 5-for-1 split | History |
| VLOValero Energy Corp | Stock | 107 | $11.0K | <0.1% | +25+30.5% | Added | History |
| DOWDow Inc. | Stock | 218 | $11.0K | <0.1% | +61+38.9% | Added | History |
| CTVACorteva, Inc. | Stock | 201 | $11.0K | <0.1% | +56+38.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 268 | $11.0K | <0.1% | +43+19.1% | Added | History |
| HPQHP Inc | Stock | 327 | $11.0K | <0.1% | +88+36.8% | Added | History |
| XYZBlock, Inc. | CL A | 174 | $11.0K | <0.1% | +18+11.5% | Added | History |
| ENOVEnovis CORP | COM | 191 | $11.0K | <0.1% | +191 | New | History |
| NUENucor Corp | COM | 104 | $11.0K | <0.1% | +34+48.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 82 | $11.0K | <0.1% | +16+24.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 73 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 33 | $11.0K | <0.1% | +7+26.9% | Added | History |
| INCYIncyte Corp | COM | 140 | $11.0K | <0.1% | +59+72.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 202 | $11.0K | <0.1% | +41+25.5% | Added | History |
| PPGPPG Industries Inc | Stock | 101 | $12.0K | <0.1% | +22+27.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 57 | $12.0K | <0.1% | +14+32.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 244 | $12.0K | <0.1% | +65+36.3% | Added | History |
| EXCExelon Corp | Stock | 256 | $12.0K | <0.1% | +75+41.4% | Added | History |
| CNCCentene Corp | Stock | 153 | $13.0K | <0.1% | +44+40.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 94 | $13.0K | <0.1% | +19+25.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 173 | $13.0K | <0.1% | +39+29.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 32 | $13.0K | <0.1% | +9+39.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 186 | $13.0K | <0.1% | +186 | New | – |
| FCNFti Consulting, Inc | COM | 70 | $13.0K | <0.1% | +30+75.0% | Added | History |
| BMIBadger Meter Inc | COM | 166 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 155 | $14.0K | <0.1% | +155 | New | – |
| WELLWelltower Inc. | REIT | 168 | $14.0K | <0.1% | +52+44.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 191 | $14.0K | <0.1% | +30+18.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 22 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 58 | $14.0K | <0.1% | +31+114.8% | Added | History |
| PSAPublic Storage | COM | 46 | $14.0K | <0.1% | +14+43.8% | Added | History |
| SNPSSynopsys Inc | COM | 45 | $14.0K | <0.1% | +12+36.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 201 | $14.0K | <0.1% | +27+15.5% | Added | History |
| FTVFortive Corp | Stock | 280 | $15.0K | <0.1% | −222−44.2% | Reduced | History |
| SLBSLB Limited | Stock | 409 | $15.0K | <0.1% | +107+35.4% | Added | History |
| MRNAModerna, Inc. | Stock | 107 | $15.0K | <0.1% | +12+12.6% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 235 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 67 | $15.0K | <0.1% | +20+42.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 99 | $15.0K | <0.1% | +21+26.9% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 248 | $15.0K | <0.1% | +216+675.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 339 | $15.0K | <0.1% | +62+22.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 66 | $15.0K | <0.1% | +6+10.0% | Added | History |
| MOAltria Group, Inc. | Stock | 396 | $17.0K | <0.1% | −4−1.0% | Reduced | History |
| AZOAutoZone Inc | COM | 8 | $17.0K | <0.1% | +3+60.0% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 358 | $17.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ADSKAutodesk, Inc. | COM | 97 | $17.0K | <0.1% | +19+24.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 250 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 293 | $18.0K | <0.1% | +123+72.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 250 | $18.0K | <0.1% | +250 | New | – |
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 |