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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
364
−13 vs. Q3 2023
Portfolio value
$583.4M
−$65.0M (−10.0%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Core Alternative Capital in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TAPMolson Coors Beverage CoCL B229$14.0K<0.1%+1+0.4%AddedHistory
GISGeneral Mills IncStock217$14.2K<0.1%−291−57.3%ReducedHistory
CTVACorteva, Inc.Stock296$14.2K<0.1%−59−16.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM105$14.2K<0.1%−24−18.6%ReducedHistory
DDDuPont de Nemours, Inc.COM187$14.4K<0.1%−51−21.4%ReducedHistory
PPGPPG Industries IncStock96$14.4K<0.1%−26−21.3%ReducedHistory
AEPAmerican Electric Power Co IncStock178$14.4K<0.1%−1,041−85.4%ReducedHistory
CTASCintas CorpStock24$14.5K<0.1%−6−20.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock63$14.6K<0.1%−3−4.5%ReducedHistory
TAT&T Inc.Stock872$14.6K<0.1%−220−20.1%ReducedHistory
CNCCentene CorpStock198$14.7K<0.1%−368−65.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock47$14.8K<0.1%−10−17.5%ReducedHistory
MNSTMonster Beverage CorpCOM258$14.9K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A100$15.0K<0.1%−7−6.5%ReducedHistory
WLKWestlake CorpCOM107$15.0K<0.1%−27−20.1%ReducedHistory
ALLAllstate CorpStock110$15.3K<0.1%−25−18.5%ReducedHistory
ELEstee Lauder Companies IncCL A105$15.4K<0.1%−231−68.8%ReducedHistory
SNOWSnowflake Inc.Stock78$15.5K<0.1%−20−20.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock32$15.7K<0.1%−70−68.6%ReducedHistory
MCHPMicrochip Technology IncStock176$15.9K<0.1%−4,840−96.5%ReducedHistory
WELLWelltower Inc.REIT176$15.9K<0.1%−41−18.9%ReducedHistory
PSAPublic StorageCOM53$16.1K<0.1%−12−18.5%ReducedHistory
PCARPaccar IncCOM166$16.2K<0.1%−38−18.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock226$16.3K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM475$16.5K<0.1%+1+0.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR250$16.8K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM85$16.9K<0.1%−18−17.5%ReducedHistory
SPGSimon Property Group Inc.REIT119$16.9K<0.1%−26−17.9%ReducedHistory
YUMCYum China Holdings, Inc.COM400$17.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM76$17.1K<0.1%−17−18.3%ReducedHistory
CCICrown Castle Inc.REIT150$17.3K<0.1%−35−18.9%ReducedHistory
METMetlife IncStock269$17.8K<0.1%−54−16.7%ReducedHistory
LECOLincoln Electric Holdings IncCOM82$17.9K<0.1%−19−18.8%ReducedHistory
PHMPultegroup IncCOM180$18.5K<0.1%−15−7.7%ReducedHistory
PXDPioneer Natural Resources CoCOM83$18.6K<0.1%−30−26.5%ReducedHistory
TTTrane Technologies plcSHS76$18.6K<0.1%−48−38.7%ReducedHistory
DXCMDexcom IncCOM152$18.9K<0.1%−514−77.2%ReducedHistory
SJMJ M SMUCKER CoStock150$19.0K<0.1%−1,550−91.2%ReducedHistory
ULUnilever PLCSPON ADR NEW400$19.4K<0.1%−4,258−91.4%ReducedHistory
MRVLMarvell Technology, Inc.COM328$19.8K<0.1%−81−19.8%ReducedHistory
CHTRCharter Communications, Inc.CL A51$19.8K<0.1%−10−16.4%ReducedHistory
ORLYO Reilly Automotive IncStock21$20.0K<0.1%+21NewHistory
NUENucor CorpCOM115$20.1K<0.1%−29−20.1%ReducedHistory
DDominion Energy, IncStock433$20.3K<0.1%−118−21.4%ReducedHistory
PHParker-Hannifin CorpStock46$21.3K<0.1%−11−19.3%ReducedHistory
AIGAmerican International Group, Inc.Stock315$21.3K<0.1%−62−16.4%ReducedHistory
EMEEMCOR Group, Inc.Stock99$21.3K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock556$21.4K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock40$21.8K<0.1%−7−14.9%ReducedHistory
MARMarriott International IncStock99$22.4K<0.1%−117−54.2%ReducedHistory
TFCTruist Financial CorpCOM606$22.4K<0.1%−169−21.8%ReducedHistory
GMGeneral Motors CoCOM627$22.5K<0.1%−94−13.0%ReducedHistory
RSGRepublic Services, Inc.COM141$23.3K<0.1%+141NewHistory
CRWDCrowdStrike Holdings, Inc.Stock94$24.0K<0.1%−91−49.2%ReducedHistory
LULUlululemon athletica inc.Stock48$24.5K<0.1%−138−74.2%ReducedHistory
OTISOtis Worldwide CorpStock275$24.6K<0.1%−27−8.9%ReducedHistory
EWEdwards Lifesciences CorpStock327$24.9K<0.1%−37−10.2%ReducedHistory
AZOAutoZone IncCOM10$25.9K<0.1%−1−9.1%ReducedHistory
SLBSLB LimitedStock500$26.0K<0.1%+1+0.2%AddedHistory
FFord Motor CoStock2,139$26.1K<0.1%−263−10.9%ReducedHistory
Vanguard Utilities ETF92204A876ETF193$26.5K<0.1%+193New–
ADSKAutodesk, Inc.COM111$27.0K<0.1%−24−17.8%ReducedHistory
ECLEcolab Inc.Stock138$27.4K<0.1%−147−51.6%ReducedHistory
CDNSCadence Design Systems IncStock103$28.1K<0.1%−127−55.2%ReducedHistory
ALBAlbemarle CorpStock203$29.3K<0.1%−54−21.0%ReducedHistory
MCOMoodys CorpStock78$30.5K<0.1%−17−17.9%ReducedHistory
HUMHumana IncStock67$30.7K<0.1%−9−11.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF489$31.0K<0.1%−36,593−98.7%Reduced–
FCXFreeport-McMoran IncStock743$31.6K<0.1%−162−17.9%ReducedHistory
CAGConagra Brands Inc.Stock1,134$32.5K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock530$32.5K<0.1%−126−19.2%ReducedHistory
FDXFedEx CorpStock129$32.7K<0.1%−28−17.8%ReducedHistory
HCAHCA Healthcare, Inc.COM121$32.8K<0.1%−13−9.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM81$32.8K<0.1%+40+97.6%AddedHistory
WEXWEX Inc.COM171$33.3K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock82$33.4K<0.1%−109−57.1%ReducedHistory
AONAon plcCL A116$33.8K<0.1%−87−42.9%ReducedHistory
VLTOVeralto CorpStock419$34.5K<0.1%+419NewHistory
GDGeneral Dynamics CorpStock141$36.7K<0.1%+28+24.8%AddedHistory
APHAmphenol CorpCL A371$36.8K<0.1%+161+76.7%AddedHistory
AVBAvalonbay Communities IncCOM203$38.1K<0.1%−12−5.6%ReducedHistory
EOGEOG Resources IncStock327$39.6K<0.1%−22−6.3%ReducedHistory
MCKMcKesson CorpStock87$40.3K<0.1%−93−51.7%ReducedHistory
KLACKLA CorpCOM NEW70$40.8K<0.1%−14−16.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF516$43.3K<0.1%+433+521.7%Added–
MOAltria Group, Inc.Stock1,085$43.8K<0.1%−75−6.5%ReducedHistory
ADIAnalog Devices IncStock221$43.8K<0.1%−48−17.8%ReducedHistory
MUMicron Technology IncStock514$43.9K<0.1%−111−17.8%ReducedHistory
BDXBecton Dickinson & CoStock180$44.0K<0.1%−23−11.3%ReducedHistory
XPOXPO, Inc.COM505$44.2K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock283$45.4K<0.1%−50−15.0%ReducedHistory
ROSTRoss Stores, Inc.COM328$45.4K<0.1%−476−59.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock301$46.5K<0.1%−149−33.1%ReducedHistory
ZTSZoetis Inc.Stock238$47.0K<0.1%−150−38.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM55$48.3K<0.1%−6−9.8%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS545$50.8K<0.1%−275−33.5%ReducedHistory
CCitigroup IncStock989$50.9K<0.1%−196−16.5%ReducedHistory
GILDGilead Sciences, Inc.Stock629$51.0K<0.1%−867−58.0%ReducedHistory
CICigna GroupStock171$51.3K<0.1%−120−41.2%ReducedHistory
SPGIS&P Global Inc.Stock118$52.0K<0.1%−474−80.1%ReducedHistory

Sold out since Q3 2023 (20)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Core Alternative Capital sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM60,457$5.66M0.9%History
TDToronto Dominion BankStock6,779$408.5K0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,799$183.5K<0.1%–
LVSLas Vegas Sands CorpCOM1,475$67.6K<0.1%History
CPAYCorpay, Inc.COM160$40.9K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,284$40.3K<0.1%History
AGCOAGCO CorpCOM260$30.8K<0.1%History
CPCanadian Pacific Kansas City LtdCOM390$29.0K<0.1%History
BCEBce IncCOM NEW755$28.8K<0.1%History
NOCNorthrop Grumman CorpStock60$26.4K<0.1%History
GXOGXO Logistics, Inc.Stock445$26.1K<0.1%History
TRMBTrimble Inc.COM465$25.0K<0.1%History
POOLPool CorpCOM70$24.9K<0.1%History
FBINFortune Brands Innovations, Inc.COM390$24.2K<0.1%History
BMIBadger Meter IncCOM166$23.9K<0.1%History
FTVFortive CorpStock285$21.1K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS830$13.7K<0.1%History
NDAQNasdaq, Inc.COM219$10.6K<0.1%History
RFRegions Financial CorpCOM514$8.84K<0.1%History
CHWYChewy, Inc.CL A315$5.75K<0.1%History