Skip to main content
Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

NSC holding history

Norfolk Southern Corp in every 13F filed by Core Alternative Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NSC overviewAll 13F holders of NSCFull Q2 2026 holdings

Shares (Q2 2026)
7
Value
$2.20K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NSC by Core Alternative Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267$2.20K<0.1%00.0%UnchangedHolders
Q1 20267$2.01K<0.1%−1−12.5%ReducedHolders
Q4 20258$2.25K<0.1%−9−52.9%ReducedHolders
Q3 202517$5.23K<0.1%−2,710−99.4%ReducedHolders
Q2 20252,727$698.2K0.2%−18,168−86.9%ReducedHolders
Q1 202520,895$4.95M1.2%−5,834−21.8%ReducedHolders
Q4 202426,729$6.27M1.3%−2,248−7.8%ReducedHolders
Q3 202428,977$7.20M1.4%−3,314−10.3%ReducedHolders
Q2 202432,291$6.93M1.4%−4,614−12.5%ReducedHolders
Q1 202436,905$9.41M1.7%−2,756−6.9%ReducedHolders
Q4 202339,661$9.37M1.6%−8,377−17.4%ReducedHolders
Q3 202348,038$9.46M1.5%−4,091−7.8%ReducedHolders
Q2 202352,129$11.8M1.7%−7,454−12.5%ReducedHolders
Q1 202359,583$12.6M1.7%−2,710−4.4%ReducedHolders
Q4 202262,293$15.4M2.0%+6,670+12.0%AddedHolders
Q3 202255,623$11.7M1.9%+21,411+62.6%AddedHolders
Q2 202234,212$7.78M1.8%+5,118+17.6%AddedHolders
Q1 202229,094$8.30M2.2%−6,795−18.9%ReducedHolders
Q4 202135,889$9.29M1.9%−910−2.5%ReducedHolders
Q3 202136,799$8.80M1.9%+4,868+15.2%AddedHolders
Q2 202131,931$8.47M2.0%+4,583+16.8%AddedHolders
Q1 202127,348$7.34M2.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.