MAC Alpha Capital Management, LP
13F Reported Value
ⓘ$171.4M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MAC Alpha Capital Management, LP disclosed 21 positions worth $171.4M in its Form 13F-HR for Q1 2026, led by $BTG (B2GOLD CORP) at 13.0% of the equity portfolio, followed by $CLX and $FTI. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $AGCO and a full exit from $SDA. The portfolio is most concentrated in Materials (41.4% of disclosed assets). All figures are sourced directly from MAC Alpha Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 2111003.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$22.3M4,915,958 sh - 63.5#683
Quality
$14.5M139,770 sh - —
Quality
$13.1M189,805 sh - —
Quality
$12.3M442,400 sh - 55.3
Quality
$11.5M121,615 sh - 68.5
Quality
$11.5M97,983 sh - —
Quality
$10.8M875,770 sh - 57.0
Quality
$9.0M547,708 sh - 57.2
Quality
$8.4M155,558 sh - 82.8
Quality
$8.0M176,856 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 B2GOLD CORP$BTG | — | $22.3M | 4,915,958 |
 CLOROX CO /DE/$CLX | 63.5#683 | $14.5M | 139,770 |
 TechnipFMC plc$FTI | — | $13.1M | 189,805 |
 Axalta Coating Systems Ltd.$AXTA | — | $12.3M | 442,400 |
 Science Applications International Corp$SAIC | 55.3 | $11.5M | 121,615 |
 Allison Transmission Holdings Inc$ALSN | 68.5 | $11.5M | 97,983 |
 Sibanye Stillwater Ltd$SBSW | — | $10.8M | 875,770 |
 ENERGIZER HOLDINGS, INC.$ENR | 57.0 | $9.0M | 547,708 |
 BORGWARNER INC$BWA | 57.2 | $8.4M | 155,558 |
 RANGE RESOURCES CORP$RRC | 82.8 | $8.0M | 176,856 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MAC Alpha Capital Management, LP's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Materials
$70.9M
Industrials
$29.9M
Energy
$29.7M
Technology
$20.5M
Consumer Staples
$15.9M
Communication Services
$3.2M
Consumer Discretionary
$1.3M
Full Holdings — MAC Alpha Capital Management, LP (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BTG | B2GOLD CORP | $22.3M | 13.0% | -16% | — |
| 2 | $CLX | CLOROX CO /DE/ | $14.5M | 8.4% | +19% | 63.5 |
| 3 | $FTI | TechnipFMC plc | $13.1M | 7.7% | -45% | — |
| 4 | $AXTA | Axalta Coating Systems Ltd. | $12.3M | 7.2% | +7% | — |
| 5 | $SAIC | Science Applications International Corp | $11.5M | 6.7% | +35% | 55.3 |
| 6 | $ALSN | Allison Transmission Holdings Inc | $11.5M | 6.7% | -29% | 68.5 |
| 7 | $SBSW | Sibanye Stillwater Ltd | $10.8M | 6.3% | +13% | — |
| 8 | $ENR | ENERGIZER HOLDINGS, INC. | $9.0M | 5.3% | +31% | 57 |
| 9 | $BWA | BORGWARNER INC | $8.4M | 4.9% | -18% | 57.2 |
| 10 | $RRC | RANGE RESOURCES CORP | $8.0M | 4.7% | +12% | 82.8 |
| 11 |  $GNTX | GENTEX CORP | $6.7M | 3.9% | +17% | 65.5 |
| 12 |  $TAP | MOLSON COORS BEVERAGE CO | $6.6M | 3.9% | -6% | 42.2 |
| 13 |  $ERO | Ero Copper Corp. | $6.2M | 3.6% | -34% | — |
| 14 |  $CPB | CAMPBELL'S Co | $5.1M | 3.0% | +5% | 54.5 |
| 15 |  $STLD | STEEL DYNAMICS INC | $4.9M | 2.9% | -16% | 56 |
| 16 |  $CLB | Core Laboratories Inc. /DE/ | $4.8M | 2.8% | -10% | 44 |
| 17 |  $LW | Lamb Weston Holdings, Inc. | $4.2M | 2.4% | +3% | 54.2 |
| 18 |  $VVV | VALVOLINE INC | $3.8M | 2.2% | -8% | 52.9 |
| 19 |  $AGCO | AGCO CORP /DE | $3.3M | 1.9% | NEW | 50.7 |
| 20 |  $MTN | VAIL RESORTS INC | $3.2M | 1.9% | NEW | 65 |
| 21 |  $AAP | ADVANCE AUTO PARTS INC | $1.3M | 0.8% | -40% | 42.3 |
Exited Positions (1)
$SDA SunCar Technology Group Inc.Browse Top Institutional Investors
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