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 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 34,212 | $7.78M | 1.8% | +5,118+17.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 32,406 | $7.83M | 1.9% | +4,957+18.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 20,420 | $7.85M | 1.9% | +3,476+20.5% | Added | History |
| MSMorgan Stanley | Stock | 104,201 | $7.92M | 1.9% | +17,636+20.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 55,666 | $7.93M | 1.9% | +9,631+20.9% | Added | History |
| GPCGenuine Parts Co | Stock | 59,769 | $7.95M | 1.9% | +10,529+21.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 46,201 | $8.04M | 1.9% | +9,807+26.9% | Added | History |
| BXBlackstone Inc. | COM | 88,454 | $8.07M | 1.9% | +21,577+32.3% | Added | History |
| AFLAflac Inc | Stock | 146,945 | $8.13M | 1.9% | +31,472+27.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,267 | $8.28M | 2.0% | +2,970+18.2% | Added | History |
| PGProcter & Gamble Co | Stock | 59,081 | $8.49M | 2.0% | +10,222+20.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 94,064 | $8.58M | 2.0% | +16,574+21.4% | Added | History |
| ACNAccenture plc | Stock | 31,795 | $8.83M | 2.1% | +5,650+21.6% | Added | History |
| NEENextera Energy Inc | Stock | 114,237 | $8.85M | 2.1% | +21,695+23.4% | Added | History |
| MCDMcDonalds Corp | Stock | 35,887 | $8.86M | 2.1% | +6,087+20.4% | Added | History |
| CVXChevron Corp | Stock | 62,420 | $9.04M | 2.1% | +9,496+17.9% | Added | History |
| PAYXPaychex Inc | Stock | 81,345 | $9.26M | 2.2% | +12,883+18.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 84,097 | $9.47M | 2.2% | +21,089+33.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 111,469 | $9.55M | 2.3% | +8,266+8.0% | Added | History |
| DGDollar General Corp | COM | 39,321 | $9.63M | 2.3% | +6,471+19.7% | Added | History |
| PEPPepsiCo Inc | Stock | 58,978 | $9.83M | 2.3% | +9,126+18.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,536 | $9.88M | 2.3% | +808+21.7% | Added | History |
| WMWaste Management Inc | Stock | 66,287 | $10.1M | 2.4% | +11,228+20.4% | Added | History |
| SOSouthern Co | Stock | 143,067 | $10.2M | 2.4% | +24,880+21.1% | Added | History |
| JNJJohnson & Johnson | Stock | 59,458 | $10.6M | 2.5% | +10,096+20.5% | Added | History |
| LLYEli Lilly & Co | Stock | 39,734 | $12.9M | 3.0% | +6,452+19.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,831 | $14.3M | 3.4% | +5,827+26.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 65,142 | $16.7M | 4.0% | +20,925+47.3% | Added | History |
| AAPLApple Inc. | Stock | 124,227 | $17.0M | 4.0% | +37,202+42.7% | 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 |