Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 377
- +14 vs. Q2 2023
- Portfolio value
- $648.4M
- −$33.9M (−5.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 5 | $210 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 18 | $272 | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 35 | $1.00K | <0.1% | +35 | New | History |
| UUnity Software Inc. | COM | 46 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 29 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 61 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 46 | $2.97K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 13 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 81 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 75 | $5.25K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 84 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 184 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 22 | $5.63K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 315 | $5.75K | <0.1% | +315 | New | History |
| PINSPinterest, Inc. | CL A | 213 | $5.76K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 38 | $5.88K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 12 | $5.91K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 44 | $6.52K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 251 | $6.78K | <0.1% | +1+0.4% | Added | History |
| BALLBALL Corp | COM | 136 | $6.79K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 99 | $6.86K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 220 | $6.86K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 158 | $6.99K | <0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 408 | $7.05K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 35 | $7.05K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 78 | $7.11K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 282 | $7.14K | <0.1% | +1+0.4% | Added | History |
| CPRICapri Holdings Ltd | SHS | 136 | $7.16K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 105 | $7.33K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 74 | $7.44K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83 | $7.50K | <0.1% | +83 | New | – |
| BXPBXP, Inc. | COM | 126 | $7.52K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 111 | $7.54K | <0.1% | +1+0.9% | Added | History |
| BAXBaxter International Inc | Stock | 202 | $7.64K | <0.1% | −420−67.5% | Reduced | History |
| ESABESAB Corp | COM | 111 | $7.80K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 65 | $7.81K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 44 | $8.07K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 161 | $8.13K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 270 | $8.22K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 28 | $8.33K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 76 | $8.42K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 23 | $8.63K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 66 | $8.73K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 514 | $8.84K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 130 | $8.85K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 44 | $8.95K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 139 | $9.29K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 350 | $9.44K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 96 | $9.46K | <0.1% | −95−49.7% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 165 | $9.68K | <0.1% | 00.0% | Unchanged | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 289 | $9.69K | <0.1% | +1+0.3% | Added | History |
| EXPOExponent Inc | COM | 114 | $9.76K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 49 | $9.82K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 1,014 | $10.0K | <0.1% | −170−14.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 136 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 159 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 176 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 236 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 24 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 18 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 219 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 202 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 526 | $10.7K | <0.1% | +1+0.2% | Added | History |
| XELXcel Energy Inc | Stock | 190 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 85 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 105 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 100 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 445 | $11.4K | <0.1% | +1+0.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 109 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 226 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 107 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 253 | $12.1K | <0.1% | +1+0.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 11 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 741 | $12.3K | <0.1% | +1+0.1% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 59 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 111 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 339 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 235 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 179 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 304 | $13.0K | <0.1% | +1+0.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 66 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 294 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 46 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 91 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 231 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 258 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 830 | $13.7K | <0.1% | +830 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 248 | $13.7K | <0.1% | −160−39.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 58 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 27 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 42 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 181 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 232 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 139 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 30 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 195 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 228 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 153 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 90 | $14.8K | <0.1% | −333−78.7% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 98 | $15.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 139 | $14.5K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 182 | $9.90K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 106 | $9.58K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 175 | $7.26K | <0.1% | History |