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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
482
+85 vs. Q4 2022
Portfolio value
$749.3M
−$37.0M (−4.7%) vs. Q4 2022
Filed
Apr 18, 2023
SEC
Holdings of Core Alternative Capital in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVNACarvana Co.CL A5$49<0.1%−13−72.2%ReducedHistory
KDKyndryl Holdings, Inc.Stock4$59<0.1%+4NewHistory
EXRExtra Space Storage Inc.COM1$163<0.1%+1NewHistory
MHKMohawk Industries IncCOM2$200<0.1%+2NewHistory
CRLCharles River Laboratories International, Inc.COM1$202<0.1%+1NewHistory
LUMNLumen Technologies, Inc.Stock77$204<0.1%+77NewHistory
FSLRFirst Solar, Inc.Stock1$218<0.1%+1NewHistory
DISHDISH Network CORPCL A24$224<0.1%+24NewHistory
DXCDXC Technology CoStock9$230<0.1%+9NewHistory
BWABorgwarner IncCOM5$246<0.1%+5NewHistory
EQTEQT CorpStock8$255<0.1%+8NewHistory
WDCWestern Digital CorpCOM7$264<0.1%+7NewHistory
KHCKraft Heinz CoStock7$271<0.1%−27−79.4%ReducedHistory
TECHBIO-TECHNE CorpCOM4$297<0.1%+4NewHistory
WBAWalgreens Boots Alliance, Inc.COM9$311<0.1%+9NewHistory
SEESealed Air CorpCOM7$321<0.1%+7NewHistory
PCGPG&E CorpStock20$323<0.1%+20NewHistory
DVADavita Inc.COM4$324<0.1%+4NewHistory
PPLPPL CorpCOM12$333<0.1%+12NewHistory
LYVLive Nation Entertainment, Inc.COM5$350<0.1%+5NewHistory
EVRGEvergy, Inc.Stock6$367<0.1%+6NewHistory
WRBBerkley W R CorpCOM6$374<0.1%−81−93.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM13$389<0.1%+13NewHistory
CMAComerica IncCOM9$391<0.1%+9NewHistory
WHRWhirlpool CorpStock3$396<0.1%+3NewHistory
URIUnited Rentals, Inc.COM1$396<0.1%+1NewHistory
WABWestinghouse Air Brake Technologies CorpStock4$404<0.1%+4NewHistory
ESSEssex Property Trust, Inc.COM2$418<0.1%+2NewHistory
EMBCEmbecta Corp.Stock15$423<0.1%+1+7.1%AddedHistory
DTEDte Energy CoCOM4$438<0.1%−6−60.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM9$439<0.1%+9NewHistory
GLGlobe Life Inc.COM4$440<0.1%+4NewHistory
KIMKimco Realty CorpCOM23$449<0.1%+23NewHistory
ROLRollins IncCOM12$450<0.1%+12NewHistory
NWSNews CorpCL B26$453<0.1%+26NewHistory
DRIDarden Restaurants IncCOM3$465<0.1%+3NewHistory
WECWec Energy Group, Inc.Stock5$474<0.1%+5NewHistory
NWLNewell Brands Inc.Stock39$485<0.1%+39NewHistory
SNASnap-on IncCOM2$494<0.1%+2NewHistory
MPWRMonolithic Power Systems, Inc.COM1$501<0.1%+1NewHistory
ALKAlaska Air Group, Inc.COM12$504<0.1%+12NewHistory
GRMNGarmin LtdSHS5$505<0.1%−187−97.4%ReducedHistory
EMNEastman Chemical CoStock6$506<0.1%+6NewHistory
PTCPTC Inc.Stock4$513<0.1%+4NewHistory
VMCVulcan Materials COCOM3$515<0.1%−4−57.1%ReducedHistory
CHDChurch & Dwight Co IncCOM6$530<0.1%−8−57.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock8$558<0.1%+8NewHistory
CINFCincinnati Financial CorpCOM5$560<0.1%+5NewHistory
WYNNWynn Resorts LtdCOM5$560<0.1%+5NewHistory
EIXEdison InternationalStock8$565<0.1%+8NewHistory
STESTERIS plcSHS USD3$574<0.1%+3NewHistory
LNCLincoln National CorpCOM26$584<0.1%+26NewHistory
HWMHowmet Aerospace Inc.Stock14$593<0.1%+14NewHistory
MGMMGM Resorts InternationalStock14$622<0.1%+14NewHistory
GNRCGenerac Holdings Inc.Stock6$648<0.1%+6NewHistory
HSTHost Hotels & Resorts, Inc.COM43$709<0.1%+43NewHistory
FFIVF5, Inc.Stock5$728<0.1%+5NewHistory
BKRBaker Hughes CoCL A26$750<0.1%+26NewHistory
DOVDOVER CorpCOM5$760<0.1%+5NewHistory
EXPEExpedia Group, Inc.Stock8$776<0.1%+8NewHistory
ESEversource EnergyStock10$783<0.1%+10NewHistory
First Rep BK San Francisco C33616C100COM56$784<0.1%+8+16.7%Added–
BF.BBrown Forman CorpStock13$836<0.1%+13NewHistory
ALLEAllegion plcORD SHS8$854<0.1%+8NewHistory
Paramount Global92556H206CL B40$892<0.1%+40New–
TDYTeledyne Technologies IncCOM2$895<0.1%+2NewHistory
XRAYDentsply Sirona Inc.Stock23$903<0.1%+23NewHistory
NWSANews CorpCL A54$933<0.1%+54NewHistory
AESAES CorpStock39$939<0.1%+39NewHistory
TTWOTake Two Interactive Software IncCOM8$954<0.1%+8NewHistory
CTLTCatalent, Inc.COM15$986<0.1%+15NewHistory
WYWeyerhaeuser CoCOM NEW33$994<0.1%−1−2.9%ReducedHistory
VTRVentas, Inc.REIT23$997<0.1%−1−4.2%ReducedHistory
ATOAtmos Energy CorpCOM9$1.01K<0.1%+9NewHistory
QRVOQorvo, Inc.Stock10$1.02K<0.1%+10NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock8$1.03K<0.1%+8NewHistory
VRSNVerisign IncCOM5$1.06K<0.1%+5NewHistory
STXSeagate Technology Holdings plcORD SHS16$1.06K<0.1%+16NewHistory
HESHess CorpStock8$1.06K<0.1%+8NewHistory
KKellanovaStock16$1.07K<0.1%+16NewHistory
IRIngersoll Rand Inc.COM21$1.22K<0.1%+21NewHistory
EXPDExpeditors International of Washington IncCOM12$1.32K<0.1%+12NewHistory
IRMIron Mountain IncCOM25$1.32K<0.1%+25NewHistory
KMBKimberly Clark CorpStock10$1.34K<0.1%−3−23.1%ReducedHistory
CFCF Industries Holdings, Inc.COM19$1.38K<0.1%−6−24.0%ReducedHistory
INVHInvitation Homes Inc.COM45$1.41K<0.1%+45NewHistory
EGEverest Group, Ltd.COM4$1.43K<0.1%+4NewHistory
BIOBio-Rad Laboratories, Inc.CL A3$1.44K<0.1%+3NewHistory
KEYKeycorpCOM116$1.45K<0.1%+116NewHistory
XYLXylem Inc.COM14$1.47K<0.1%+14NewHistory
UUnity Software Inc.COM46$1.49K<0.1%+5+12.2%AddedHistory
COOCooper Companies, Inc.COM NEW4$1.49K<0.1%+4NewHistory
PWRQuanta Services, Inc.COM9$1.50K<0.1%+9NewHistory
NRGNRG Energy, Inc.Stock44$1.51K<0.1%+44NewHistory
TFXTeleflex IncCOM6$1.52K<0.1%+6NewHistory
AVYAvery Dennison CorpCOM9$1.61K<0.1%+9NewHistory
ROKURoku, IncCOM CL A25$1.65K<0.1%+6+31.6%AddedHistory
AEEAmeren CorpCOM20$1.73K<0.1%+1+5.3%AddedHistory
LKQLKQ CorpCOM32$1.82K<0.1%+32NewHistory
NVSNovartis AGADR20$1.84K<0.1%−135−87.1%ReducedHistory

Sold out since Q4 2022 (29)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Core Alternative Capital sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF66,152$2.44M0.3%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF23,004$2.26M0.3%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF29,900$2.11M0.3%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,780$1.87M0.2%–
State Street Materials Select Sector SPDR ETF81369Y100ETF23,513$1.83M0.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,428$1.45M0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,026$1.30M0.2%–
Listed FD Tr53656F847CORE ALT FD25,000$789.5K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,325$290.8K<0.1%–
iShares Tr464287150CORE S&P TTL STK979$83.0K<0.1%–
ENBEnbridge IncStock930$36.4K<0.1%History
iShares Core S&P 500 ETF464287200ETF94$36.1K<0.1%–
iShares Russell 1000 Value ETF464287598ETF190$28.8K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE446$26.9K<0.1%History
APAAPA CorpStock370$17.3K<0.1%History
TRPTC Energy CorpCOM388$15.5K<0.1%History
HASHasbro, Inc.COM73$4.45K<0.1%History
ORLYO Reilly Automotive IncStock4$3.38K<0.1%History
TEAMAtlassian CorpCL A22$2.83K<0.1%History
SIVBSVB Financial GroupCOM10$2.30K<0.1%History
HSYHershey CoCOM8$1.85K<0.1%History
HAINHain Celestial Group IncCOM112$1.81K<0.1%History
EDConsolidated Edison IncStock16$1.52K<0.1%History
HLTHilton Worldwide Holdings Inc.COM11$1.39K<0.1%History
ETREntergy CorpCOM12$1.35K<0.1%History
CHHChoice Hotels International IncCOM10$1.13K<0.1%History
MLMMartin Marietta Materials IncCOM3$1.01K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -12$996<0.1%History
SLVMSylvamo CorpCOMMON STOCK2$97<0.1%History