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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
PCARPaccar IncCOM90$8.93K<0.1%00.0%UnchangedHistory
CMICummins IncStock37$9.01K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS37$9.07K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock116$9.11K<0.1%−75−39.3%ReducedHistory
CSGPCostar Group, Inc.COM119$9.20K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM199$9.25K<0.1%−406−67.1%ReducedHistory
SBACSba Communications CorpCL A33$9.26K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock205$9.33K<0.1%00.0%UnchangedHistory
KRKroger CoStock214$9.52K<0.1%−446−67.6%ReducedHistory
WENWendy's CoStock423$9.58K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock200$9.78K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock99$9.82K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A59$9.87K<0.1%−23−28.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW305$10.0K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock409$10.0K<0.1%+2+0.5%AddedHistory
XELXcel Energy IncStock144$10.1K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM70$10.1K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM191$10.2K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock442$10.3K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock148$10.4K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock37$10.8K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock42$10.8K<0.1%−25−37.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock41$10.9K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock603$10.9K<0.1%+1+0.2%AddedHistory
DOWDow Inc.Stock219$11.0K<0.1%+1+0.5%AddedHistory
WELLWelltower Inc.REIT169$11.1K<0.1%+1+0.6%AddedHistory
EXCExelon CorpStock256$11.1K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM514$11.1K<0.1%−189−26.9%ReducedHistory
FCNFti Consulting, IncCOM70$11.1K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT95$11.1K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock82$11.2K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM140$11.2K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock184$11.3K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock89$11.4K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock57$11.7K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A157$12.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM80$12.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock268$12.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM64$12.1K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock190$12.1K<0.1%+1+0.5%AddedHistory
FDXFedEx CorpStock71$12.3K<0.1%−61−46.2%ReducedHistory
CNCCentene CorpStock153$12.5K<0.1%−42−21.5%ReducedHistory
PPGPPG Industries IncStock101$12.7K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM46$13.0K<0.1%−24−34.3%ReducedHistory
MTDMettler Toledo International IncCOM9$13.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock180$13.4K<0.1%−126−41.2%ReducedHistory
NDAQNasdaq, Inc.COM219$13.4K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM104$13.7K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock99$13.8K<0.1%−99−50.0%ReducedHistory
ROPRoper Technologies IncStock32$13.8K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM202$13.9K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR155$14.1K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM45$14.4K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM358$14.5K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock248$14.6K<0.1%+47+23.4%AddedHistory
INTCIntel CorpStock553$14.6K<0.1%−1,121−67.0%ReducedHistory
MUMicron Technology IncStock294$14.7K<0.1%−236−44.5%ReducedHistory
TRPTC Energy CorpCOM388$15.5K<0.1%−66−14.5%ReducedHistory
AIGAmerican International Group, Inc.Stock245$15.5K<0.1%00.0%UnchangedHistory
METMetlife IncStock216$15.6K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock99$15.9K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,373$16.0K<0.1%−567−29.2%ReducedHistory
TFCTruist Financial CorpCOM373$16.1K<0.1%−590−61.3%ReducedHistory
GMGeneral Motors CoCOM489$16.4K<0.1%−152−23.7%ReducedHistory
GDGeneral Dynamics CorpStock67$16.7K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock236$16.8K<0.1%−521−68.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock160$16.8K<0.1%−3−1.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR250$16.9K<0.1%−89−26.3%ReducedHistory
MOAltria Group, Inc.Stock372$17.0K<0.1%−61−14.1%ReducedHistory
CARRCarrier Global CorpStock413$17.1K<0.1%−480−53.8%ReducedHistory
APAAPA CorpStock370$17.3K<0.1%−425−53.5%ReducedHistory
FMCFMC CorpCOM NEW139$17.3K<0.1%−25−15.2%ReducedHistory
USBUS Bancorp DECOM NEW399$17.4K<0.1%−983−71.1%ReducedHistory
GRMNGarmin LtdSHS192$17.7K<0.1%−83−30.2%ReducedHistory
BMIBadger Meter IncCOM166$18.1K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS110$18.5K<0.1%−63−36.4%ReducedHistory
NOWServiceNow, Inc.Stock48$18.6K<0.1%−60−55.6%ReducedHistory
AZOAutoZone IncCOM8$19.7K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock327$20.1K<0.1%−128−28.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM330$20.2K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM110$20.6K<0.1%+5+4.8%AddedHistory
FISFidelity National Information Services, Inc.Stock306$20.8K<0.1%−261−46.0%ReducedHistory
QCOMQualcomm IncStock191$21.0K<0.1%−617−76.4%ReducedHistory
MRNAModerna, Inc.Stock118$21.2K<0.1%−1−0.8%ReducedHistory
PXDPioneer Natural Resources CoCOM93$21.2K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM188$21.3K<0.1%−120−39.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock74$21.4K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock79$22.0K<0.1%+1+1.3%AddedHistory
CMGChipotle Mexican Grill IncCOM16$22.2K<0.1%−5−23.8%ReducedHistory
EXPOExponent IncCOM228$22.6K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock50$23.5K<0.1%−25−33.3%ReducedHistory
AMATApplied Materials IncStock244$23.8K<0.1%−238−49.4%ReducedHistory
HBANHuntington Bancshares IncCOM1,719$24.2K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock1,331$24.5K<0.1%+36+2.8%AddedHistory
LULUlululemon athletica inc.Stock81$26.0K<0.1%−20−19.8%ReducedHistory
FTVFortive CorpStock415$26.7K<0.1%−140−25.2%ReducedHistory
NXPINXP Semiconductors N.V.COM170$26.9K<0.1%+5+3.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE446$26.9K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A485$27.8K<0.1%−2,063−81.0%ReducedHistory
FCXFreeport-McMoran IncStock736$28.0K<0.1%−13−1.7%ReducedHistory

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