Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 354
- −10 vs. Q4 2023
- Portfolio value
- $558.1M
- −$25.3M (−4.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 40 | $2 | <0.1% | +40 | New | – |
| EMBCEmbecta Corp. | Stock | 2 | $27 | <0.1% | −15−88.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 1 | $60 | <0.1% | −48−98.0% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1 | $65 | <0.1% | −59−98.3% | Reduced | History |
| GLWCorning Inc | COM | 2 | $66 | <0.1% | −217−99.1% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2 | $80 | <0.1% | −31−93.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 1 | $85 | <0.1% | −124−99.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1 | $87 | <0.1% | −119−99.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1 | $97 | <0.1% | −66−98.5% | Reduced | History |
| TERTeradyne, Inc | Stock | 1 | $113 | <0.1% | −58−98.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1 | $124 | <0.1% | −62−98.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2 | $142 | <0.1% | −326−99.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1 | $162 | <0.1% | −77−98.7% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 7 | $254 | <0.1% | −59−89.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2 | $313 | <0.1% | −52−96.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 5 | $325 | <0.1% | +5 | New | History |
| ALGNAlign Technology Inc | COM | 1 | $328 | <0.1% | −18−94.7% | Reduced | History |
| RMDResmed Inc | COM | 2 | $396 | <0.1% | −40−95.2% | Reduced | History |
| RVTYRevvity, Inc. | COM | 4 | $420 | <0.1% | −69−94.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2 | $437 | <0.1% | −31−93.9% | Reduced | History |
| HPQHP Inc | Stock | 15 | $453 | <0.1% | −349−95.9% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2 | $463 | <0.1% | −40−95.2% | Reduced | History |
| ETSYEtsy Inc | COM | 7 | $481 | <0.1% | −35−83.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 4 | $484 | <0.1% | −51−92.7% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 24 | $492 | <0.1% | −312−92.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 12 | $513 | <0.1% | −180−93.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 18 | $525 | <0.1% | −188−91.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 5 | $533 | <0.1% | −120−96.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4 | $549 | <0.1% | −59−93.7% | Reduced | History |
| ENOVEnovis CORP | COM | 10 | $625 | <0.1% | −132−93.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 11 | $646 | <0.1% | −150−93.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 8 | $656 | <0.1% | −82−91.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 5 | $668 | <0.1% | −87−94.6% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8 | $688 | <0.1% | −82−91.1% | Reduced | History |
| HUMHumana Inc | Stock | 2 | $693 | <0.1% | −65−97.0% | Reduced | History |
| ANSSAnsys Inc | COM | 2 | $694 | <0.1% | −21−91.3% | Reduced | History |
| STTState Street Corp | COM | 9 | $696 | <0.1% | −101−91.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3 | $815 | <0.1% | −43−93.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12 | $840 | <0.1% | −205−94.5% | Reduced | History |
| BXPBXP, Inc. | COM | 13 | $849 | <0.1% | −90−87.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2 | $877 | <0.1% | −31−93.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 14 | $879 | <0.1% | −212−93.8% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 14 | $884 | <0.1% | −121−89.6% | Reduced | History |
| ESABESAB Corp | COM | 8 | $885 | <0.1% | −95−92.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 24 | $893 | <0.1% | −206−89.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4 | $943 | <0.1% | −43−91.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 18 | $968 | <0.1% | −172−90.5% | Reduced | History |
| DOWDow Inc. | Stock | 17 | $985 | <0.1% | −225−93.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4 | $1.01K | <0.1% | −59−93.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 7 | $1.02K | <0.1% | −87−92.6% | Reduced | History |
| EFXEquifax Inc | COM | 4 | $1.07K | <0.1% | −33−89.2% | Reduced | History |
| WLKWestlake Corp | COM | 7 | $1.07K | <0.1% | −100−93.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 11 | $1.07K | <0.1% | −99−90.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 5 | $1.08K | <0.1% | −35−87.5% | Reduced | History |
| AMEAmetek Inc | COM | 6 | $1.10K | <0.1% | −68−91.9% | Reduced | History |
| CNCCentene Corp | Stock | 14 | $1.10K | <0.1% | −184−92.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 15 | $1.11K | <0.1% | −128−89.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2 | $1.12K | <0.1% | −20−90.9% | Reduced | History |
| OKEONEOK Inc | COM | 14 | $1.12K | <0.1% | −145−91.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 13 | $1.16K | <0.1% | −76−85.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 10 | $1.17K | <0.1% | −112−91.8% | Reduced | History |
| CMICummins Inc | Stock | 4 | $1.18K | <0.1% | −46−92.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $1.19K | <0.1% | −19−86.4% | Reduced | History |
| INCYIncyte Corp | COM | 21 | $1.20K | <0.1% | −145−87.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 12 | $1.21K | <0.1% | −149−92.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 67 | $1.23K | <0.1% | −676−91.0% | Reduced | History |
| FCNFti Consulting, Inc | COM | 6 | $1.26K | <0.1% | −79−92.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 22 | $1.27K | <0.1% | −222−91.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 26 | $1.30K | <0.1% | −227−89.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 14 | $1.31K | <0.1% | −162−92.0% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 22 | $1.34K | <0.1% | −204−90.3% | Reduced | History |
| APTVAptiv PLC | SHS | 17 | $1.35K | <0.1% | −72−80.9% | Reduced | History |
| CTASCintas Corp | Stock | 2 | $1.37K | <0.1% | −22−91.7% | Reduced | History |
| ALLAllstate Corp | Stock | 8 | $1.38K | <0.1% | −102−92.7% | Reduced | History |
| WRKWestRock Co | COM | 28 | $1.39K | <0.1% | +28 | New | History |
| BALLBALL Corp | COM | 21 | $1.42K | <0.1% | −103−83.1% | Reduced | History |
| PSAPublic Storage | COM | 5 | $1.45K | <0.1% | −48−90.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 17 | $1.46K | <0.1% | −161−90.4% | Reduced | History |
| EBAYeBay Inc | COM | 28 | $1.48K | <0.1% | −188−87.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 14 | $1.48K | <0.1% | −136−90.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 32 | $1.53K | <0.1% | −297−90.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 20 | $1.53K | <0.1% | −167−89.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 23 | $1.54K | <0.1% | −179−88.6% | Reduced | History |
| FASTFastenal Co | Stock | 20 | $1.54K | <0.1% | −179−89.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 16 | $1.55K | <0.1% | −136−89.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 12 | $1.58K | <0.1% | −58−82.9% | Reduced | History |
| EXCExelon Corp | Stock | 43 | $1.62K | <0.1% | −297−87.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1.62K | <0.1% | −20−87.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 17 | $1.63K | <0.1% | −310−94.8% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 6 | $1.65K | <0.1% | −43−87.8% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 7 | $1.79K | <0.1% | −75−91.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 46 | $1.79K | <0.1% | −429−90.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 27 | $1.82K | <0.1% | −202−88.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 30 | $1.96K | <0.1% | −212−87.6% | Reduced | History |
| NUENucor Corp | COM | 10 | $1.98K | <0.1% | −105−91.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 14 | $2.03K | <0.1% | −82−85.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 31 | $2.08K | <0.1% | −499−94.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 13 | $2.14K | <0.1% | +13 | New | History |
| SPGSimon Property Group Inc. | REIT | 14 | $2.19K | <0.1% | −105−88.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 16 | $2.31K | <0.1% | −89−84.8% | Reduced | History |
Sold out since Q4 2023 (27)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 756 | $103.1K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,003 | $85.8K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 516 | $43.3K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 489 | $31.0K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 193 | $26.5K | <0.1% | – |
| AZOAutoZone Inc | COM | 10 | $25.9K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 48 | $24.5K | <0.1% | History |
| PHMPultegroup Inc | COM | 180 | $18.5K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 400 | $17.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 250 | $16.8K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 10 | $12.1K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 233 | $10.2K | <0.1% | History |
| EXPOExponent Inc | COM | 114 | $10.0K | <0.1% | History |
| WENWendy's Co | Stock | 479 | $9.32K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 184 | $6.82K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 34 | $6.39K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 172 | $6.06K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 119 | $5.98K | <0.1% | History |
| HUBSHubSpot Inc | COM | 10 | $5.80K | <0.1% | History |
| FOXAFox Corp | CL A COM | 188 | $5.57K | <0.1% | History |
| TWLOTwilio Inc | CL A | 42 | $3.19K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 11 | $3.01K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 30 | $2.72K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 25 | $2.29K | <0.1% | History |
| UUnity Software Inc. | COM | 36 | $1.47K | <0.1% | History |
| CVNACarvana Co. | CL A | 5 | $265 | <0.1% | History |