Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 440
- +11 vs. Q2 2022
- Portfolio value
- $627.0M
- +$203.8M (+48.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMBCEmbecta Corp. | Stock | 15 | $0 | 0.0% | 00.0% | Unchanged | 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 |
| EDConsolidated Edison Inc | Stock | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 29 | $1.00K | <0.1% | −32−52.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 34 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 32 | $1.00K | <0.1% | +32 | New | 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% | 00.0% | Unchanged | 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 |
| ESABESAB Corp | COM | 44 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 35 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 41 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 23 | $1.00K | <0.1% | +23 | New | History |
| DREDuke Realty Corp | COM NEW | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 16 | $2.00K | <0.1% | −145−90.1% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 133 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 22 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 13 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 31 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 29 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 19 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 8 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 246 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 27 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 51 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 38 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 112 | $3.00K | <0.1% | +112 | New | History |
| HUBSHubSpot Inc | COM | 12 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| IXOrix Corp | SPONSORED ADR | 41 | $3.00K | <0.1% | +41 | New | History |
| RSGRepublic Services, Inc. | COM | 21 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 52 | $3.00K | <0.1% | +52 | New | History |
| AGCOAGCO Corp | COM | 30 | $3.00K | <0.1% | +30 | New | History |
| ZBRAZebra Technologies Corp | CL A | 10 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 8 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 9 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 80 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 34 | $3.00K | <0.1% | +34 | New | History |
| ZMZoom Communications, Inc. | Stock | 58 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 89 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 440 | $4.00K | <0.1% | +440 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 51 | $4.00K | <0.1% | +51 | New | History |
| ETSYEtsy Inc | COM | 35 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 67 | $4.00K | <0.1% | +28+71.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 81 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 19 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 18 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 178 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 227 | $4.00K | <0.1% | −1,227−84.4% | Reduced | History |
| ANSSAnsys Inc | COM | 20 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 21 | $4.00K | <0.1% | +18+600.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39 | $5.00K | <0.1% | +39 | New | – |
| OXYOccidental Petroleum Corp | Stock | 84 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 60 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 11 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 76 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 63 | $5.00K | <0.1% | +63 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 522 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 104 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 156 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 30 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 243 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 81 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 58 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 125 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 177 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 45 | $5.00K | <0.1% | +45 | New | History |
| EBIXEbix Inc | COM NEW | 258 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 153 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46 | $6.00K | <0.1% | +46 | New | – |
| ROKRockwell Automation, Inc | Stock | 28 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 38 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 95 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 22 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 90 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 188 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 57 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 182 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 67 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 85 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 120 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 79 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 93 | $6.00K | <0.1% | +29+45.3% | Added | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 1,140 | $36.0K | <0.1% | History |
| WRKWestRock Co | COM | 668 | $27.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 529 | $22.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 155 | $14.0K | <0.1% | – |
| ALCAlcon Inc | Stock | 103 | $7.00K | <0.1% | History |
| MELIMercadolibre Inc | COM | 7 | $4.00K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 37 | $1.00K | <0.1% | History |