MAC Alpha Capital Management, LP 13F Holdings · Q2 2026
MAC Alpha Capital Management, LP reported 21 securities worth $213.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BTG (12.71%), CLX (11.81%), AXTA (10.37%). Among its top 25 positions this quarter: 1 new, 16 added, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BTG | B2GOLD CORP | $27.1M | 12.71% | 7.2M | Added |
| 2 | CLX | CLOROX CO DEL | $25.2M | 11.81% | 263,789 | Added |
| 3 | AXTA | AXALTA COATING SYS LTD | $22.1M | 10.37% | 645,643 | Added |
| 4 | SAIC | SCIENCE APPLICATIONS INTL CO | $19.3M | 9.06% | 174,892 | Added |
| 5 | ALSN | ALLISON TRANSMISSION HLDGS I | $17.6M | 8.26% | 156,191 | Added |
| 6 | ENR | ENERGIZER HLDGS INC | $13.8M | 6.49% | 644,967 | Added |
| 7 | SBSW | SIBANYE STILLWATER LTD | $13.5M | 6.33% | 1.6M | Added |
| 8 | GNTX | GENTEX CORP | $10.5M | 4.94% | 416,657 | Added |
| 9 | RRC | RANGE RES CORP | $9.3M | 4.37% | 250,456 | Added |
| 10 | TAP | MOLSON COORS BEVERAGE CO | $6.6M | 3.07% | 168,132 | Added |
| 11 | CPB | THE CAMPBELLS COMPANY | $6.3M | 2.97% | 284,545 | Added |
| 12 | BWA | BORGWARNER INC | $6.3M | 2.94% | 94,400 | Trimmed |
| 13 | ERO | ERO COPPER CORP | $6.0M | 2.79% | 223,171 | Trimmed |
| 14 | VVV | VALVOLINE INC | $5.5M | 2.59% | 139,356 | Added |
| 15 | MTN | VAIL RESORTS INC | $4.6M | 2.15% | 33,700 | Added |
| 16 | LW | LAMB WESTON HLDGS INC | $4.5M | 2.11% | 104,103 | Added |
| 17 | FTI | TECHNIPFMC PLC | $4.4M | 2.06% | 66,175 | Trimmed |
| 18 | AGCO | AGCO CORP | $3.7M | 1.71% | 30,503 | Added |
| 19 | AAP | ADVANCE AUTO PARTS INC | $3.5M | 1.66% | 56,788 | Added |
| 20 | CLB | CORE LABORATORIES INC | $3.1M | 1.44% | 262,894 | Trimmed |
| 21 | MMM | 3M CO | $353,126 | 0.17% | 2,181 | New |
| 22 | STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR