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MAC Alpha Capital Management, LP
Q2 2026 13F filing
Updated 45 days ago21 disclosed positions worth $213.1M
Portfolio value
$213.1M
Total holdings
21
New positions
2
Closed positions
1
Increased
16
Decreased
4
Turnover
14.3%
Filed
2026-09-21
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B B2GOLD CORP | $27.1M | 7.23M | 12.71% | — |
| 2 | C CLOROX CO DEL | $25.2M | 263.8K | 11.81% | — |
| 3 | A AXALTA COATING SYS LTD | $22.1M | 645.6K | 10.37% | — |
| 4 | S SCIENCE APPLICATIONS INTL CO | $19.3M | 174.9K | 9.06% | — |
| 5 | A ALLISON TRANSMISSION HLDGS I | $17.6M | 156.2K | 8.26% | — |
| 6 | E ENERGIZER HLDGS INC | $13.8M | 645.0K | 6.49% | — |
| 7 | S SIBANYE STILLWATER LTD | $13.5M | 1.59M | 6.33% | — |
| 8 | G GENTEX CORP | $10.5M | 416.7K | 4.94% | — |
| 9 | R RANGE RES CORP | $9.3M | 250.5K | 4.37% | — |
| 10 | T MOLSON COORS BEVERAGE CO | $6.6M | 168.1K | 3.07% | — |
| 11 | C THE CAMPBELLS COMPANY | $6.3M | 284.5K | 2.97% | — |
| 12 | B BORGWARNER INC | $6.3M | 94.4K | 2.94% | — |
| 13 | E ERO COPPER CORP | $6M | 223.2K | 2.79% | — |
| 14 | V VALVOLINE INC | $5.5M | 139.4K | 2.59% | — |
| 15 | M VAIL RESORTS INC | $4.6M | 33.7K | 2.15% | — |
| 16 | L LAMB WESTON HLDGS INC | $4.5M | 104.1K | 2.11% | — |
| 17 | F TECHNIPFMC PLC | $4.4M | 66.2K | 2.06% | — |
| 18 | A AGCO CORP | $3.7M | 30.5K | 1.71% | — |
| 19 | A ADVANCE AUTO PARTS INC | $3.5M | 56.8K | 1.66% | — |
| 20 | C CORE LABORATORIES INC | $3.1M | 262.9K | 1.44% | — |
| 21 | M 3M CO | $353K | 2.2K | 0.17% | — |