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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
397
−43 vs. Q3 2022
Portfolio value
$786.3M
+$159.3M (+25.4%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of Core Alternative Capital in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVNACarvana Co.CL A18$85<0.1%−17−48.6%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK2$97<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock14$354<0.1%−1−6.7%ReducedHistory
TWLOTwilio IncCL A15$734<0.1%−78−83.9%ReducedHistory
ROKURoku, IncCOM CL A19$773<0.1%−10−34.5%ReducedHistory
MTCHMatch Group, Inc.COM21$871<0.1%−68−76.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -12$996<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM3$1.01K<0.1%−5−62.5%ReducedHistory
OKTAOkta, Inc.CL A15$1.02K<0.1%−52−77.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW34$1.05K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT24$1.08K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM10$1.13K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM14$1.13K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM41$1.17K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM10$1.18K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM7$1.23K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM6$1.26K<0.1%−13−68.4%ReducedHistory
OMCOmnicom Group Inc.COM16$1.30K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM12$1.35K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock34$1.38K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock25$1.39K<0.1%−26−51.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM11$1.39K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock133$1.51K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock16$1.52K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM19$1.69K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock13$1.76K<0.1%−3−18.8%ReducedHistory
HAINHain Celestial Group IncCOM112$1.81K<0.1%−115−50.7%ReducedHistory
HSYHershey CoCOM8$1.85K<0.1%−82−91.1%ReducedHistory
CEGConstellation Energy CorpStock22$1.91K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock25$1.97K<0.1%−13−34.2%ReducedHistory
OXYOccidental Petroleum CorpStock32$2.02K<0.1%−52−61.9%ReducedHistory
ESABESAB CorpCOM44$2.07K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM25$2.13K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM10$2.30K<0.1%−8−44.4%ReducedHistory
ZBRAZebra Technologies CorpCL A10$2.56K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock38$2.57K<0.1%−20−34.5%ReducedHistory
HUBSHubSpot IncCOM9$2.60K<0.1%−3−25.0%ReducedHistory
NETCloudflare, Inc.CL A COM61$2.76K<0.1%−20−24.7%ReducedHistory
TEAMAtlassian CorpCL A22$2.83K<0.1%−80−78.4%ReducedHistory
EPAMEPAM Systems, Inc.COM9$2.95K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM49$3.31K<0.1%−36−42.4%ReducedHistory
ORLYO Reilly Automotive IncStock4$3.38K<0.1%−18−81.8%ReducedHistory
DDOGDatadog, Inc.CL A COM49$3.60K<0.1%−9−15.5%ReducedHistory
ETSYEtsy IncCOM35$4.19K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM18$4.24K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A178$4.32K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM73$4.45K<0.1%−93−56.0%ReducedHistory
ANSSAnsys IncCOM20$4.83K<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A243$4.97K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A81$5.09K<0.1%−105−56.5%ReducedHistory
TERTeradyne, IncStock60$5.25K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM104$5.33K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM182$5.54K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM30$5.84K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM48$5.86K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM67$5.95K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM177$5.96K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock55$6.00K<0.1%−277−83.4%ReducedHistory
ALBAlbemarle CorpStock28$6.08K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock76$6.13K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock38$6.13K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS66$6.15K<0.1%−11−14.3%ReducedHistory
FITBFifth Third BancorpCOM189$6.19K<0.1%+1+0.5%AddedHistory
WRBBerkley W R CorpCOM87$6.31K<0.1%−185−68.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT113$6.69K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW29$6.84K<0.1%−37−56.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM39$6.89K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A90$6.93K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM68$7.15K<0.1%−42−38.2%ReducedHistory
CPRICapri Holdings LtdSHS125$7.17K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A79$7.17K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock50$7.18K<0.1%−46−47.9%ReducedHistory
CPRTCopart IncCOM118$7.18K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
DLRDigital Realty Trust, Inc.COM72$7.22K<0.1%−170−70.2%ReducedHistory
ROKRockwell Automation, IncStock28$7.23K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock73$7.25K<0.1%−12−14.1%ReducedHistory
STTState Street CorpCOM95$7.40K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock157$7.41K<0.1%+1+0.6%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW191$7.64K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A23$7.80K<0.1%−29−55.8%ReducedHistory
OKEONEOK IncCOM120$7.89K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM38$7.92K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM57$7.97K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock18$8.14K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM20$8.16K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT61$8.27K<0.1%−249−80.3%ReducedHistory
EBAYeBay IncCOM200$8.28K<0.1%+1+0.5%AddedHistory
MRVLMarvell Technology, Inc.COM225$8.33K<0.1%−134−37.3%ReducedHistory
TSNTyson Foods, Inc.Stock135$8.37K<0.1%−242−64.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock49$8.38K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock18$8.39K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM185$8.44K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM30$8.52K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock37$8.59K<0.1%−14−27.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM55$8.66K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM62$8.70K<0.1%00.0%UnchangedHistory
HPQHP IncStock328$8.82K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM86$8.83K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B172$8.85K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK161$8.89K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (53)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Core Alternative Capital sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD9,976$161.0K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,506$107.0K<0.1%–
BRYBerry Corp (bry)COM11,684$88.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock395$24.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM248$13.0K<0.1%History
RGRSturm Ruger & Co IncStock235$12.0K<0.1%History
CRMTAmericas Carmart IncCOM194$12.0K<0.1%History
LVSLas Vegas Sands CorpCOM289$11.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM158$11.0K<0.1%History
HESHess CorpStock92$10.0K<0.1%History
ABNBAirbnb, Inc.Stock92$10.0K<0.1%History
INVHInvitation Homes Inc.COM274$9.00K<0.1%History
TWTRTwitter, Inc.COM205$9.00K<0.1%History
AZZAzz IncCOM206$8.00K<0.1%History
LHCGLHC Group, IncCOM51$8.00K<0.1%History
ACIWAci Worldwide, Inc.Stock324$7.00K<0.1%History
WATWaters CorpCOM22$6.00K<0.1%History
GWWW.W. Grainger, Inc.Stock11$5.00K<0.1%History
SAPSAP SEADR63$5.00K<0.1%History
SWBISmith & Wesson Brands, Inc.COM522$5.00K<0.1%History
OHIOmega Healthcare Investors IncCOM156$5.00K<0.1%History
ITGRInteger Holdings CorpCOM81$5.00K<0.1%History
ANETArista Networks, Inc.COM45$5.00K<0.1%History
EBIXEbix IncCOM NEW258$5.00K<0.1%History
LTHMLivent Corp.COM153$5.00K<0.1%History
INGING Groep NVSPONSORED ADR440$4.00K<0.1%History
SWKStanley Black & Decker, Inc.COM51$4.00K<0.1%History
CPAYCorpay, Inc.COM21$4.00K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock246$3.00K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW112$3.00K<0.1%History
IXOrix CorpSPONSORED ADR41$3.00K<0.1%History
RSGRepublic Services, Inc.COM21$3.00K<0.1%History
TRMBTrimble Inc.COM52$3.00K<0.1%History
AGCOAGCO CorpCOM30$3.00K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM80$3.00K<0.1%History
ZENZendesk, Inc.COM34$3.00K<0.1%History
ICLRIcon PLCCOM13$2.00K<0.1%History
TXTTextron IncCOM31$2.00K<0.1%History
LINLinde PLCSHS8$2.00K<0.1%History
CLXClorox CoStock6$1.00K<0.1%History
EMNEastman Chemical CoStock13$1.00K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock14$1.00K<0.1%–
GXOGXO Logistics, Inc.Stock29$1.00K<0.1%History
CHWYChewy, Inc.CL A32$1.00K<0.1%History
EXRExtra Space Storage Inc.COM3$1.00K<0.1%History
KEYKeycorpCOM82$1.00K<0.1%History
DOCHealthpeak Properties, Inc.COM30$1.00K<0.1%History
ESSEssex Property Trust, Inc.COM4$1.00K<0.1%History
HRLHormel Foods CorpCOM14$1.00K<0.1%History
UDRUDR, Inc.COM24$1.00K<0.1%History
TDOCTeladoc Health, Inc.COM23$1.00K<0.1%History
DREDuke Realty CorpCOM NEW24$1.00K<0.1%History
MKCMcCormick & Co IncStock6$00.0%History