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 |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 96 | $16.0K | <0.1% | +2+2.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 99 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 268 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 358 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 52 | $16.0K | <0.1% | +7+15.6% | Added | History |
| MOAltria Group, Inc. | Stock | 433 | $17.0K | <0.1% | +37+9.3% | Added | History |
| AZOAutoZone Inc | COM | 8 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 164 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 250 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 272 | $18.0K | <0.1% | +272 | New | History |
| TRPTC Energy Corp | COM | 454 | $18.0K | <0.1% | +66+17.0% | Added | History |
| MCOMoodys Corp | Stock | 78 | $19.0K | <0.1% | +6+8.3% | Added | History |
| KLACKLA Corp | COM NEW | 63 | $19.0K | <0.1% | −2,507−97.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 330 | $19.0K | <0.1% | +1+0.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 339 | $19.0K | <0.1% | +89+35.6% | Added | History |
| FDXFedEx Corp | Stock | 132 | $20.0K | <0.1% | +12+10.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 749 | $20.0K | <0.1% | +62+9.0% | Added | History |
| TAT&T Inc. | Stock | 1,295 | $20.0K | <0.1% | +278+27.3% | Added | History |
| HSYHershey Co | COM | 90 | $20.0K | <0.1% | +75+500.0% | Added | History |
| EXPOExponent Inc | COM | 228 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 105 | $20.0K | <0.1% | +8+8.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 93 | $20.0K | <0.1% | +1+1.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 74 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 114 | $21.0K | <0.1% | +8+7.5% | Added | History |
| PSAPublic Storage | COM | 70 | $21.0K | <0.1% | +24+52.2% | Added | History |
| GMGeneral Motors Co | COM | 641 | $21.0K | <0.1% | +32+5.3% | Added | History |
| TEAMAtlassian Corp | CL A | 102 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,940 | $22.0K | <0.1% | +106+5.8% | Added | History |
| SHWSherwin Williams Co | COM | 108 | $22.0K | <0.1% | +9+9.1% | Added | History |
| WEXWEX Inc. | COM | 171 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 275 | $22.0K | <0.1% | −3,150−92.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 198 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 358 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 446 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,719 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 395 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 165 | $24.0K | <0.1% | −3−1.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 242 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 306 | $25.0K | <0.1% | +24+8.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 377 | $25.0K | <0.1% | +70+22.8% | Added | History |
| DXCMDexcom Inc | COM | 308 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 173 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 605 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 194 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 530 | $27.0K | <0.1% | +31+6.2% | Added | History |
| APAAPA Corp | Stock | 795 | $27.0K | <0.1% | +690+657.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 163 | $27.0K | <0.1% | +5+3.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 321 | $27.0K | <0.1% | +120+59.7% | Added | History |
| CSXCSX Corp | Stock | 1,041 | $28.0K | <0.1% | +62+6.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 101 | $28.0K | <0.1% | −28−21.7% | Reduced | History |
| KRKroger Co | Stock | 660 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 219 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 75 | $30.0K | <0.1% | +10+15.4% | Added | History |
| PSXPhillips 66 | Stock | 366 | $30.0K | <0.1% | +251+218.3% | Added | History |
| ECLEcolab Inc. | Stock | 216 | $31.0K | <0.1% | −12−5.3% | Reduced | History |
| HUMHumana Inc | Stock | 63 | $31.0K | <0.1% | +6+10.5% | Added | History |
| DDominion Energy, Inc | Stock | 455 | $31.0K | <0.1% | −529−53.8% | Reduced | History |
| FTVFortive Corp | Stock | 555 | $32.0K | <0.1% | +275+98.2% | Added | History |
| CARRCarrier Global Corp | Stock | 893 | $32.0K | <0.1% | −60−6.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 198 | $32.0K | <0.1% | +24+13.8% | AddedConverted for a 3-for-1 split | History |
| SYKStryker Corp | Stock | 159 | $32.0K | <0.1% | +12+8.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 69 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 453 | $32.0K | <0.1% | +19+4.4% | Added | History |
| EOGEOG Resources Inc | Stock | 285 | $32.0K | <0.1% | +24+9.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 21 | $32.0K | <0.1% | +3+16.7% | Added | History |
| BCEBce Inc | COM NEW | 755 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 534 | $33.0K | <0.1% | +34+6.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 50 | $34.0K | <0.1% | +3+6.4% | Added | History |
| GISGeneral Mills Inc | Stock | 455 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 930 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 332 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,206 | $35.0K | <0.1% | +1,001+488.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 275 | $37.0K | <0.1% | +27+10.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 265 | $37.0K | <0.1% | +60+29.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,389 | $37.0K | <0.1% | +42+3.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 195 | $37.0K | <0.1% | +14+7.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 172 | $38.0K | <0.1% | +17+11.0% | Added | History |
| ILMNIllumina, Inc. | COM | 200 | $38.0K | <0.1% | +4+2.0% | Added | History |
| AMATApplied Materials Inc | Stock | 482 | $40.0K | <0.1% | +22+4.8% | Added | History |
| TDGTransDigm Group INC | COM | 77 | $40.0K | <0.1% | +5+6.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 108 | $41.0K | <0.1% | +15+16.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 193 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 963 | $42.0K | <0.1% | +49+5.4% | Added | History |
| INTCIntel Corp | Stock | 1,674 | $43.0K | <0.1% | +96+6.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 567 | $43.0K | <0.1% | −2,237−79.8% | Reduced | History |
| PGRProgressive Corp | Stock | 380 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 198 | $45.0K | <0.1% | +12+6.5% | Added | History |
| CCICrown Castle Inc. | REIT | 310 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 301 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 137 | $46.0K | <0.1% | +7+5.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,284 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 221 | $47.0K | <0.1% | +23+11.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 375 | $51.0K | <0.1% | +375 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 342 | $51.0K | <0.1% | +20+6.2% | Added | History |
| AONAon plc | CL A | 189 | $51.0K | <0.1% | +10+5.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 722 | $52.0K | <0.1% | +53+7.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 450 | $53.0K | <0.1% | +21+4.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 673 | $54.0K | <0.1% | +500+289.0% | Added | History |
| INTUIntuit Inc. | Stock | 139 | $54.0K | <0.1% | +9+6.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 626 | $54.0K | <0.1% | 00.0% | Unchanged | 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 |