$423 Million is the total value of Core Alternative Capital's 429 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CR | Exit | CRANE CO | $0 | – | -11 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -195 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -69 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -133 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -152 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -189 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -221 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -114 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -247 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC-A | $0 | – | -8,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 19 | Q2 2024 | 6.2% |
| JPMORGAN CHASE &CO. COM | 19 | Q2 2024 | 3.5% |
| LILLY ELI & CO | 19 | Q2 2024 | 3.0% |
| UNITEDHEALTH GROUP INC | 19 | Q2 2024 | 3.4% |
| JOHNSON &JOHNSON COM USD1.00 | 19 | Q2 2024 | 2.8% |
| PEPSICO INC | 19 | Q2 2024 | 2.6% |
| EXXON MOBIL CORP COM | 19 | Q2 2024 | 2.9% |
| WASTE MGMT INC DEL | 19 | Q2 2024 | 2.4% |
| ACCENTURE PLC IRELAND | 19 | Q2 2024 | 2.4% |
View Core Alternative Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-16 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-18 |
| SC 13G/A | 2023-02-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| SC 13G | 2022-10-04 |
View Core Alternative Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.