Back to funds
View filing
MAC Alpha Capital Management, LP
hedge fundUpdated 27 days agoManaged by Mac Alpha Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$216.1M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $181.8M |
| Q1 2026 | $171.4M |
| Q2 2026 | $216.1M |
Top holdings
22 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BTG B2GOLD CORP | $27.1M | 7.23M | 12.53% | — |
| 2 | C CLX CLOROX CO DEL | $25.2M | 263.8K | 11.65% | — |
| 3 | A AXTA AXALTA COATING SYS LTD | $22.1M | 645.6K | 10.23% | — |
| 4 | S SAIC SCIENCE APPLICATIONS INTL CO | $19.3M | 174.9K | 8.94% | — |
| 5 | A ALSN ALLISON TRANSMISSION HLDGS I | $17.6M | 156.2K | 8.15% | — |
| 6 | E ENR ENERGIZER HLDGS INC | $13.8M | 645.0K | 6.40% | — |
| 7 | S SBYSF SIBANYE STILLWATER LTD | $13.5M | 1.59M | 6.24% | — |
| 8 | G GNTX GENTEX CORP | $10.5M | 416.7K | 4.87% | — |
| 9 | R RRC RANGE RES CORP | $9.3M | 250.5K | 4.31% | — |
| 10 | T TAP MOLSON COORS BEVERAGE CO | $6.6M | 168.1K | 3.03% | — |
| 11 | C CCJ THE CAMPBELLS COMPANY | $6.3M | 284.5K | 2.93% | — |
| 12 | B BWA BORGWARNER INC | $6.3M | 94.4K | 2.90% | — |
| 13 | E ERO ERO COPPER CORP | $6M | 223.2K | 2.76% | — |
| 14 | V VVV VALVOLINE INC | $5.5M | 139.4K | 2.55% | — |
| 15 | M MTN VAIL RESORTS INC | $4.6M | 33.7K | 2.12% | — |
| 16 | L LW LAMB WESTON HLDGS INC | $4.5M | 104.1K | 2.08% | — |
| 17 | F FTI TECHNIPFMC PLC | $4.4M | 66.2K | 2.03% | — |
| 18 | A AER AGCO CORP | $3.7M | 30.5K | 1.69% | — |
| 19 | A AAP ADVANCE AUTO PARTS INC | $3.5M | 56.8K | 1.64% | — |
| 20 | C CLB CORE LABORATORIES INC | $3.1M | 262.9K | 1.42% | — |