Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 361
- −2 vs. Q2 2024
- Portfolio value
- $517.3M
- +$17.1M (+3.4%) vs. Q2 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 | $28 | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2 | $40 | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 1 | $62 | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 1 | $67 | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 1 | $70 | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 1 | $81 | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 2 | $90 | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 1 | $110 | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1 | $115 | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 1 | $115 | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 1 | $134 | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 1 | $171 | <0.1% | −39−97.5% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1 | $254 | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 5 | $258 | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 7 | $265 | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 2 | $318 | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 5 | $334 | <0.1% | 00.0% | Unchanged | History |
| MSIF Global Franchise-I61744J283 | ETF | 10 | $388 | <0.1% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 7 | $389 | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 2 | $420 | <0.1% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 10 | $431 | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 2 | $447 | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 4 | $452 | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 12 | $456 | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 2 | $488 | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 4 | $511 | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 5 | $512 | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 4 | $522 | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 18 | $533 | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 15 | $538 | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 2 | $633 | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 2 | $637 | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 11 | $655 | <0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 24 | $731 | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 3 | $773 | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 9 | $796 | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 8 | $826 | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 14 | $836 | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8 | $839 | <0.1% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 8 | $850 | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 12 | $886 | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $900 | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 17 | $929 | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 2 | $940 | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 4 | $948 | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 26 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 24 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 6 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 7 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 14 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 13 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 7 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 14 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 4 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 17 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 2 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 13 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 18 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 4 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 5 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 16 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 10 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 17 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 15 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 14 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 4 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 7 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 6 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 11 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 21 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 21 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 20 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 22 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 67 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 15 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 10 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 8 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 27 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 12 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 22 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 32 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 8 | $1.65K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| ABNBAirbnb, Inc. | Stock | 13 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 14 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 22 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 17 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 43 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 6 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 20 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 9 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 14 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 5 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 28 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 14 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 12 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 23 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 46 | $2.10K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Pgim Jennison Health Sciences FD74441P866 | Mfo | 2,504 | $125.7K | <0.1% | – |
| Oakmark Funds413838780 | COM | 679 | $95.3K | <0.1% | – |
| Parnassus Value701765406 | COM | 344 | $18.5K | <0.1% | – |
| GDV.PHGabelli Dividend & Income Trust | COM | 763 | $17.5K | <0.1% | History |
| WRKWestRock Co | COM | 28 | $1.41K | <0.1% | History |
| Frontier Communications Hldgs Note CLBL35908MAA8 | COM | 888 | $773 | <0.1% | – |