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 |
|---|---|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 59 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 48 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| SIVBSVB Financial Group | COM | 18 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 77 | $6.00K | <0.1% | −26−25.2% | Reduced | History |
| FASTFastenal Co | Stock | 156 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 18 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 28 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ACIWAci Worldwide, Inc. | Stock | 324 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 30 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 86 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 62 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 185 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 37 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 199 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 20 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 39 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 39 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 191 | $7.00K | <0.1% | +1+0.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 99 | $8.00K | <0.1% | +1+1.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 205 | $8.00K | <0.1% | +1+0.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 95 | $8.00K | <0.1% | +1+1.1% | Added | History |
| MSCIMSCI Inc. | Stock | 18 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 423 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 37 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 328 | $8.00K | <0.1% | +1+0.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 49 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| AZZAzz Inc | COM | 206 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 113 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 38 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 90 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 161 | $8.00K | <0.1% | +1+0.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 172 | $8.00K | <0.1% | +1+0.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 119 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| LHCGLHC Group, Inc | COM | 51 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 89 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 144 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 189 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 148 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 37 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 442 | $9.00K | <0.1% | +1+0.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 85 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 191 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 33 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 70 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 274 | $9.00K | <0.1% | +274 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 55 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 305 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 140 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 205 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 92 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 200 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 57 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 218 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 92 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 602 | $10.0K | <0.1% | +2+0.3% | Added | History |
| ALLAllstate Corp | Stock | 82 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 256 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 80 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 186 | $10.0K | <0.1% | +12+6.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 9 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 110 | $10.0K | <0.1% | +42+61.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 202 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 101 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 107 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 168 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 407 | $11.0K | <0.1% | +1+0.2% | Added | History |
| DVNDevon Energy Corp | Stock | 184 | $11.0K | <0.1% | +1+0.5% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 41 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 157 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 104 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 64 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 289 | $11.0K | <0.1% | −3,186−91.7% | Reduced | History |
| HASHasbro, Inc. | COM | 166 | $11.0K | <0.1% | −2,347−93.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 158 | $11.0K | <0.1% | +44+38.6% | Added | History |
| CTVACorteva, Inc. | Stock | 201 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 235 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 155 | $12.0K | <0.1% | +155 | New | History |
| OTISOtis Worldwide Corp | Stock | 191 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 32 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 245 | $12.0K | <0.1% | +1+0.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 186 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 51 | $12.0K | <0.1% | −7−12.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 82 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 219 | $12.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| FCNFti Consulting, Inc | COM | 70 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CRMTAmericas Carmart Inc | COM | 194 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 216 | $13.0K | <0.1% | −77−26.3% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 248 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 119 | $14.0K | <0.1% | +12+11.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 67 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 45 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 703 | $14.0K | <0.1% | +189+36.8% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 66 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 195 | $15.0K | <0.1% | +42+27.5% | Added | History |
| SLBSLB Limited | Stock | 409 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 67 | $15.0K | <0.1% | +25+59.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 22 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 166 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 359 | $15.0K | <0.1% | +20+5.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 188 | $16.0K | <0.1% | −277−59.6% | Reduced | 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 |