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 |
|---|---|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 106 | $18.0K | <0.1% | +19+21.8% | Added | History |
| FMCFMC Corp | COM NEW | 164 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 609 | $19.0K | <0.1% | +83+15.8% | Added | History |
| TEAMAtlassian Corp | CL A | 102 | $19.0K | <0.1% | +13+14.6% | Added | History |
| FFord Motor Co | Stock | 1,834 | $20.0K | <0.1% | +138+8.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 687 | $20.0K | <0.1% | +126+22.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 198 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 72 | $20.0K | <0.1% | +11+18.0% | Added | History |
| TRPTC Energy Corp | COM | 388 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CRMTAmericas Carmart Inc | COM | 194 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 74 | $21.0K | <0.1% | +26+54.2% | Added | History |
| TAT&T Inc. | Stock | 1,017 | $21.0K | <0.1% | −74−6.8% | Reduced | History |
| EXPOExponent Inc | COM | 228 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 45 | $21.0K | <0.1% | +4+9.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 1,719 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 329 | $21.0K | <0.1% | +41+14.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 92 | $21.0K | <0.1% | −2,439−96.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 529 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 161 | $22.0K | <0.1% | −466−74.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 99 | $22.0K | <0.1% | +11+12.5% | Added | History |
| TTTrane Technologies plc | SHS | 173 | $22.0K | <0.1% | +15+9.5% | Added | History |
| DXCMDexcom Inc | COM | 308 | $23.0K | <0.1% | +160+108.1% | AddedConverted for a 4-for-1 split | History |
| CMGChipotle Mexican Grill Inc | COM | 18 | $24.0K | <0.1% | +2+12.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 65 | $25.0K | <0.1% | +15+30.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 168 | $25.0K | <0.1% | +31+22.6% | Added | History |
| MARMarriott International Inc | Stock | 194 | $26.0K | <0.1% | +17+9.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 395 | $26.0K | <0.1% | +346+706.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 307 | $26.0K | <0.1% | +177+136.2% | Added | History |
| MTZMastec Inc | COM | 358 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 282 | $27.0K | <0.1% | +49+21.0% | Added | History |
| FDXFedEx Corp | Stock | 120 | $27.0K | <0.1% | +16+15.4% | Added | History |
| HUMHumana Inc | Stock | 57 | $27.0K | <0.1% | +8+16.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 158 | $27.0K | <0.1% | +18+12.9% | Added | History |
| WEXWEX Inc. | COM | 171 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 668 | $27.0K | <0.1% | +38+6.0% | Added | History |
| CSXCSX Corp | Stock | 979 | $28.0K | <0.1% | +154+18.7% | Added | History |
| MUMicron Technology Inc | Stock | 499 | $28.0K | <0.1% | +94+23.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,347 | $28.0K | <0.1% | +584+76.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 605 | $28.0K | <0.1% | +390+181.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 47 | $28.0K | <0.1% | +11+30.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 58 | $29.0K | <0.1% | +45+346.2% | Added | History |
| SYKStryker Corp | Stock | 147 | $29.0K | <0.1% | +24+19.5% | Added | History |
| EOGEOG Resources Inc | Stock | 261 | $29.0K | <0.1% | +57+27.9% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 446 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 205 | $30.0K | <0.1% | +23+12.6% | Added | History |
| KRKroger Co | Stock | 660 | $31.0K | <0.1% | +421+176.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 242 | $31.0K | <0.1% | +20+9.0% | Added | History |
| GEGeneral Electric Co | Stock | 500 | $32.0K | <0.1% | +107+27.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 248 | $33.0K | <0.1% | +45+22.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 69 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 219 | $33.0K | <0.1% | +158+259.0% | Added | History |
| GISGeneral Mills Inc | Stock | 455 | $34.0K | <0.1% | +39+9.4% | Added | History |
| MCKMcKesson Corp | Stock | 103 | $34.0K | <0.1% | +8+8.4% | Added | History |
| CARRCarrier Global Corp | Stock | 953 | $34.0K | <0.1% | +519+119.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 129 | $35.0K | <0.1% | +63+95.5% | Added | History |
| ECLEcolab Inc. | Stock | 228 | $35.0K | <0.1% | +124+119.2% | Added | History |
| CLColgate Palmolive Co | Stock | 434 | $35.0K | <0.1% | +55+14.5% | Added | History |
| HAINHain Celestial Group Inc | COM | 1,454 | $35.0K | <0.1% | −1,211−45.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,140 | $36.0K | <0.1% | +1,140 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 181 | $36.0K | <0.1% | +30+19.9% | Added | History |
| ILMNIllumina, Inc. | COM | 196 | $36.0K | <0.1% | +15+8.3% | Added | History |
| BCEBce Inc | COM NEW | 755 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 155 | $38.0K | <0.1% | +21+15.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 332 | $38.0K | <0.1% | +208+167.7% | Added | History |
| NFLXNetflix Inc | Stock | 225 | $39.0K | <0.1% | +15+7.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 186 | $39.0K | <0.1% | +31+20.0% | Added | History |
| ENBEnbridge Inc | Stock | 930 | $39.0K | <0.1% | +930 | New | History |
| DEDeere & Co | Stock | 130 | $39.0K | <0.1% | +26+25.0% | Added | History |
| TDGTransDigm Group INC | COM | 72 | $39.0K | <0.1% | +3+4.3% | Added | History |
| AMATApplied Materials Inc | Stock | 460 | $42.0K | <0.1% | +74+19.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 669 | $42.0K | <0.1% | −8−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 238 | $43.0K | <0.1% | +43+22.1% | Added | History |
| TFCTruist Financial Corp | COM | 914 | $43.0K | <0.1% | +120+15.1% | Added | History |
| PGRProgressive Corp | Stock | 380 | $44.0K | <0.1% | +55+16.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 93 | $44.0K | <0.1% | +15+19.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 465 | $45.0K | <0.1% | +32+7.4% | Added | History |
| SRESempra | Stock | 301 | $45.0K | <0.1% | +215+250.0% | Added | History |
| AONAon plc | CL A | 179 | $48.0K | <0.1% | +17+10.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,308 | $49.0K | <0.1% | +102+8.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 193 | $49.0K | <0.1% | +37+23.7% | Added | History |
| INTUIntuit Inc. | Stock | 130 | $50.0K | <0.1% | +22+20.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 322 | $50.0K | <0.1% | +35+12.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 198 | $51.0K | <0.1% | +36+22.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 728 | $51.0K | <0.1% | +59+8.8% | Added | History |
| CCICrown Castle Inc. | REIT | 310 | $52.0K | <0.1% | +48+18.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,284 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 496 | $58.0K | <0.1% | +179+56.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 626 | $58.0K | <0.1% | +124+24.7% | Added | History |
| INTCIntel Corp | Stock | 1,578 | $59.0K | <0.1% | −607−27.8% | Reduced | History |
| CBChubb Ltd | Stock | 299 | $59.0K | <0.1% | +34+12.8% | Added | History |
| EQIXEquinix Inc | COM | 90 | $59.0K | <0.1% | +4+4.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 178 | $60.0K | <0.1% | +52+41.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 429 | $61.0K | <0.1% | +68+18.8% | Added | History |
| AXPAmerican Express Co | Stock | 448 | $62.0K | <0.1% | −20−4.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 2,002 | $62.0K | <0.1% | +89+4.7% | Added | History |
| CICigna Group | Stock | 242 | $64.0K | <0.1% | +24+11.0% | Added | History |
| TYLTyler Technologies Inc | COM | 200 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| BRYBerry Corp (bry) | COM | 9,044 | $69.0K | <0.1% | +44+0.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 418 | $71.0K | <0.1% | +83+24.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 244 | $73.0K | <0.1% | +25+11.4% | 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 |