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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

SO holding history

Southern Co 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.

SO overviewAll 13F holders of SOFull Q2 2026 holdings

Shares (Q2 2026)
54,344
Value
$5.20M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of SO by Core Alternative Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,344$5.20M1.6%−7,404−12.0%ReducedHolders
Q1 202661,748$5.96M1.8%−4,709−7.1%ReducedHolders
Q4 202566,457$5.80M1.6%−1,391−2.1%ReducedHolders
Q3 202567,848$6.43M1.9%−9,379−12.1%ReducedHolders
Q2 202577,227$7.09M1.9%−10,987−12.5%ReducedHolders
Q1 202588,214$8.11M1.9%−18,090−17.0%ReducedHolders
Q4 2024106,304$8.75M1.8%−5,119−4.6%ReducedHolders
Q3 2024111,423$10.0M1.9%−10,538−8.6%ReducedHolders
Q2 2024121,961$9.46M1.9%−13,632−10.1%ReducedHolders
Q1 2024135,593$9.73M1.7%−10,480−7.2%ReducedHolders
Q4 2023146,073$10.2M1.8%−35,962−19.8%ReducedHolders
Q3 2023182,035$11.8M1.8%−15,962−8.1%ReducedHolders
Q2 2023197,997$13.9M2.0%−27,917−12.4%ReducedHolders
Q1 2023225,914$15.7M2.1%+10,038+4.6%AddedHolders
Q4 2022215,876$15.4M2.0%−8,501−3.8%ReducedHolders
Q3 2022224,377$15.3M2.4%+81,310+56.8%AddedHolders
Q2 2022143,067$10.2M2.4%+24,880+21.1%AddedHolders
Q1 2022118,187$8.57M2.3%−16,741−12.4%ReducedHolders
Q4 2021134,928$8.70M1.7%−2,870−2.1%ReducedHolders
Q3 2021137,798$8.54M1.8%+17,638+14.7%AddedHolders
Q2 2021120,160$7.27M1.7%+17,956+17.6%AddedHolders
Q1 2021102,204$6.35M1.8%––Holders

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