Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 363
- +9 vs. Q1 2024
- Portfolio value
- $500.2M
- −$57.9M (−10.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 40 | $1 | <0.1% | 00.0% | Unchanged | – |
| EMBCEmbecta Corp. | Stock | 2 | $25 | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2 | $47 | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 1 | $54 | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 1 | $59 | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 1 | $64 | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 2 | $78 | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 1 | $83 | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 1 | $98 | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 1 | $130 | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1 | $135 | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 2 | $140 | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 1 | $148 | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 7 | $213 | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 1 | $241 | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 2 | $274 | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 5 | $315 | <0.1% | 00.0% | Unchanged | History |
| MSIF Global Franchise-I61744J283 | ETF | 10 | $354 | <0.1% | +10 | New | – |
| VEEVVeeva Systems Inc | Stock | 2 | $366 | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 2 | $383 | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 4 | $399 | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 12 | $401 | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 2 | $407 | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 7 | $413 | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 4 | $418 | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 4 | $419 | <0.1% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 10 | $452 | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 5 | $484 | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 18 | $515 | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 15 | $525 | <0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 24 | $539 | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 5 | $594 | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 11 | $629 | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 2 | $643 | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 9 | $666 | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 8 | $674 | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 2 | $747 | <0.1% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 8 | $755 | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 12 | $759 | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8 | $762 | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 3 | $772 | <0.1% | 00.0% | Unchanged | History |
| Frontier Communications Hldgs Note CLBL35908MAA8 | COM | 888 | $773 | <0.1% | +888 | New | – |
| BXPBXP, Inc. | COM | 13 | $800 | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 4 | $846 | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 14 | $846 | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 2 | $854 | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 24 | $876 | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 17 | $902 | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 7 | $907 | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 14 | $928 | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 18 | $961 | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 2 | $964 | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 4 | $970 | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 14 | $971 | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 11 | $980 | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 5 | $982 | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $988 | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 7 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6 | $1.06K | <0.1% | −92−93.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 13 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 4 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 15 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 14 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 10 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 16 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 17 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 26 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 20 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 21 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 12 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 21 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 8 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 6 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 22 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 7 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 67 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 14 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 27 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 2 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 28 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 5 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 14 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 43 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 17 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 28 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 32 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 22 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 17 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 6 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 10 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 15 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 20 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 9 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 23 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 12 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 14 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 31 | $1.80K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,483 | $216.7K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,246 | $156.9K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 15 | $3.94K | <0.1% | History |