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.
- Positions
- 482
- +85 vs. Q4 2022
- Portfolio value
- $749.3M
- −$37.0M (−4.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 16 | $1.89K | <0.1% | +16 | New | History |
| PNRPENTAIR plc | SHS | 35 | $1.93K | <0.1% | +35 | New | History |
| CPBCAMPBELL'S Co | COM | 36 | $1.98K | <0.1% | +36 | New | History |
| PNWPinnacle West Capital Corp | COM | 26 | $2.06K | <0.1% | +26 | New | History |
| CAHCardinal Health Inc | Stock | 29 | $2.19K | <0.1% | +29 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 24 | $2.21K | <0.1% | +24 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 15 | $2.26K | <0.1% | +15 | New | History |
| MTCHMatch Group, Inc. | COM | 64 | $2.46K | <0.1% | +43+204.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 172 | $2.60K | <0.1% | +172 | New | History |
| NINisource Inc. | COM | 93 | $2.60K | <0.1% | +93 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 26 | $2.72K | <0.1% | +26 | New | History |
| OXYOccidental Petroleum Corp | Stock | 49 | $3.06K | <0.1% | +17+53.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 35 | $3.30K | <0.1% | +19+118.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 172 | $3.33K | <0.1% | +39+29.3% | Added | History |
| TXTTextron Inc | COM | 49 | $3.46K | <0.1% | +49 | New | History |
| DOCUDocuSign, Inc. | Stock | 60 | $3.50K | <0.1% | +35+140.0% | Added | History |
| TDToronto Dominion Bank | Stock | 65 | $3.89K | <0.1% | −567−89.7% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 13 | $4.13K | <0.1% | +3+30.0% | Added | History |
| CHWYChewy, Inc. | CL A | 117 | $4.37K | <0.1% | +117 | New | History |
| SPOTSpotify Technology S.A. | Stock | 34 | $4.54K | <0.1% | +9+36.0% | Added | History |
| ETSYEtsy Inc | COM | 42 | $4.68K | <0.1% | +7+20.0% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 357 | $4.80K | <0.1% | +357 | New | History |
| XPOXPO, Inc. | COM | 152 | $4.85K | <0.1% | +152 | New | History |
| PINSPinterest, Inc. | CL A | 181 | $4.94K | <0.1% | +3+1.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 35 | $5.02K | <0.1% | +35 | New | History |
| NETCloudflare, Inc. | CL A COM | 83 | $5.12K | <0.1% | +22+36.1% | Added | History |
| HUBSHubSpot Inc | COM | 12 | $5.14K | <0.1% | +3+33.3% | Added | History |
| ESABESAB Corp | COM | 90 | $5.32K | <0.1% | +46+104.5% | Added | History |
| ZMZoom Communications, Inc. | Stock | 74 | $5.46K | <0.1% | +36+94.7% | Added | History |
| CPRICapri Holdings Ltd | SHS | 119 | $5.59K | <0.1% | −6−4.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 77 | $5.59K | <0.1% | +28+57.1% | Added | History |
| LINLinde PLC | Stock | 16 | $5.69K | <0.1% | +16 | New | History |
| FITBFifth Third Bancorp | COM | 228 | $6.08K | <0.1% | +39+20.6% | Added | History |
| BXPBXP, Inc. | COM | 114 | $6.17K | <0.1% | +65+132.7% | Added | History |
| FOXAFox Corp | CL A COM | 185 | $6.29K | <0.1% | +3+1.6% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 341 | $6.44K | <0.1% | +98+40.3% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 128 | $6.46K | <0.1% | +128 | New | History |
| EPAMEPAM Systems, Inc. | COM | 22 | $6.58K | <0.1% | +13+144.4% | Added | History |
| BALLBALL Corp | COM | 124 | $6.85K | <0.1% | +20+19.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 214 | $6.97K | <0.1% | +37+20.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 89 | $7.00K | <0.1% | +13+17.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 31 | $7.12K | <0.1% | +2+6.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 40 | $7.35K | <0.1% | +2+5.3% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 22 | $7.63K | <0.1% | +4+22.2% | Added | History |
| TERTeradyne, Inc | Stock | 73 | $7.85K | <0.1% | +13+21.7% | Added | History |
| FLEXFlex Ltd. | Stock | 350 | $8.05K | <0.1% | −1,985−85.0% | Reduced | History |
| EFXEquifax Inc | COM | 40 | $8.12K | <0.1% | +10+33.3% | Added | History |
| OKEONEOK Inc | COM | 130 | $8.28K | <0.1% | +10+8.3% | Added | History |
| STTState Street Corp | COM | 109 | $8.29K | <0.1% | +14+14.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 94 | $8.31K | <0.1% | +27+40.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 108 | $8.49K | <0.1% | +86+390.9% | Added | History |
| TWLOTwilio Inc | CL A | 128 | $8.53K | <0.1% | +113+753.3% | Added | History |
| RMDResmed Inc | COM | 40 | $8.77K | <0.1% | +2+5.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 237 | $8.83K | <0.1% | −1,835−88.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 150 | $8.88K | <0.1% | +15+11.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 53 | $8.94K | <0.1% | −286−84.4% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 97 | $8.95K | <0.1% | +29+42.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 123 | $8.96K | <0.1% | +33+36.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 153 | $8.99K | <0.1% | +153 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 182 | $8.99K | <0.1% | +21+13.0% | Added | History |
| RVTYRevvity, Inc. | COM | 69 | $9.20K | <0.1% | +7+11.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 48 | $9.22K | <0.1% | +9+23.1% | Added | History |
| ANSSAnsys Inc | COM | 28 | $9.32K | <0.1% | +8+40.0% | Added | History |
| GLWCorning Inc | COM | 267 | $9.43K | <0.1% | −939−77.9% | Reduced | History |
| ENOVEnovis CORP | COM | 177 | $9.47K | <0.1% | −14−7.3% | Reduced | History |
| EBAYeBay Inc | COM | 216 | $9.57K | <0.1% | +16+8.0% | Added | History |
| POOLPool Corp | COM | 28 | $9.59K | <0.1% | −189−87.1% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 163 | $9.75K | <0.1% | +50+44.2% | Added | History |
| VTRSViatris Inc | Stock | 1,014 | $9.76K | <0.1% | +1,014 | New | History |
| PRUPrudential Financial Inc | Stock | 119 | $9.84K | <0.1% | +20+20.2% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 254 | $10.1K | <0.1% | +63+33.0% | Added | History |
| TRMBTrimble Inc. | COM | 194 | $10.2K | <0.1% | +194 | New | History |
| KKRKKR & Co. Inc. | COM | 194 | $10.2K | <0.1% | −5−2.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 202 | $10.2K | <0.1% | +18+9.8% | Added | History |
| WENWendy's Co | Stock | 476 | $10.4K | <0.1% | +53+12.5% | Added | History |
| PHMPultegroup Inc | COM | 179 | $10.5K | <0.1% | −6−3.2% | Reduced | History |
| LENLennar Corp | CL A | 100 | $10.5K | <0.1% | +21+26.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 66 | $10.7K | <0.1% | +17+34.7% | Added | History |
| XYZBlock, Inc. | CL A | 157 | $10.8K | <0.1% | +76+93.8% | Added | History |
| AMEAmetek Inc | COM | 75 | $10.9K | <0.1% | +18+31.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 159 | $10.9K | <0.1% | +40+33.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 23 | $11.5K | <0.1% | +3+15.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 253 | $11.5K | <0.1% | +48+23.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 150 | $11.5K | <0.1% | +150 | New | History |
| XELXcel Energy Inc | Stock | 172 | $11.6K | <0.1% | +28+19.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 110 | $11.6K | <0.1% | +37+50.7% | Added | History |
| CTASCintas Corp | Stock | 25 | $11.6K | <0.1% | +7+38.9% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 227 | $11.7K | <0.1% | +55+32.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 59 | $11.7K | <0.1% | +2+3.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 671 | $11.8K | <0.1% | +68+11.3% | Added | History |
| FASTFastenal Co | Stock | 219 | $11.8K | <0.1% | +62+39.5% | Added | History |
| CPAYCorpay, Inc. | COM | 56 | $11.8K | <0.1% | +56 | New | History |
| INCYIncyte Corp | COM | 165 | $11.9K | <0.1% | +25+17.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 219 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 146 | $12.0K | <0.1% | +146 | New | History |
| WTWWillis Towers Watson PLC | SHS | 52 | $12.1K | <0.1% | +15+40.5% | Added | History |
| ALLAllstate Corp | Stock | 109 | $12.1K | <0.1% | +27+32.9% | Added | History |
| VSTVistra Corp. | Stock | 506 | $12.1K | <0.1% | +64+14.5% | Added | History |
| SBACSba Communications Corp | CL A | 47 | $12.3K | <0.1% | +14+42.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 353 | $12.3K | <0.1% | +48+15.7% | Added | History |
Sold out since Q4 2022 (29)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 66,152 | $2.44M | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,004 | $2.26M | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,900 | $2.11M | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,780 | $1.87M | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,513 | $1.83M | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,428 | $1.45M | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,026 | $1.30M | 0.2% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 25,000 | $789.5K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,325 | $290.8K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 979 | $83.0K | <0.1% | – |
| ENBEnbridge Inc | Stock | 930 | $36.4K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 94 | $36.1K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 190 | $28.8K | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 446 | $26.9K | <0.1% | History |
| APAAPA Corp | Stock | 370 | $17.3K | <0.1% | History |
| TRPTC Energy Corp | COM | 388 | $15.5K | <0.1% | History |
| HASHasbro, Inc. | COM | 73 | $4.45K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 4 | $3.38K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 22 | $2.83K | <0.1% | History |
| SIVBSVB Financial Group | COM | 10 | $2.30K | <0.1% | History |
| HSYHershey Co | COM | 8 | $1.85K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 112 | $1.81K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 16 | $1.52K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 11 | $1.39K | <0.1% | History |
| ETREntergy Corp | COM | 12 | $1.35K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 10 | $1.13K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 3 | $1.01K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12 | $996 | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 2 | $97 | <0.1% | History |