MAC Alpha Capital Management, LP
- SEC CIK
- 0002111003
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Sep 18, 2026.AmendedSEC
- Positions
- 21
- 0 vs. Q1 2026
- Total value
- $213.13M
- +$41.7M (+24.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD CORP | COM | 7,226,814 | $27.08M | 12.71% | +2,310,856+47.0% | Added | View |
| CLXCLOROX CO DEL COM | Stock | 263,789 | $25.18M | 11.81% | +124,019+88.7% | Added | View |
| AXTAAXALTA COATING SYS LTD | COM | 645,643 | $22.1M | 10.37% | +203,243+45.9% | Added | View |
| SAICSCIENCE APPLICATIONS INTL CO | COM | 174,892 | $19.31M | 9.06% | +53,277+43.8% | Added | View |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 156,191 | $17.61M | 8.26% | +58,208+59.4% | Added | View |
| ENRENERGIZER HLDGS INC | COM | 644,967 | $13.83M | 6.49% | +97,259+17.8% | Added | View |
| SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 1,588,307 | $13.49M | 6.33% | +712,537+81.4% | Added | View |
| GNTXGENTEX CORP | COM | 416,657 | $10.53M | 4.94% | +110,300+36.0% | Added | View |
| RRCRANGE RES CORP | COM | 250,456 | $9.32M | 4.37% | +73,600+41.6% | Added | View |
| TAPMOLSON COORS BEVERAGE CO | CL B | 168,132 | $6.55M | 3.07% | +13,800+8.9% | Added | View |
| CPBTHE CAMPBELLS COMPANY | COM | 284,545 | $6.34M | 2.97% | +57,631+25.4% | Added | View |
| BWABORGWARNER INC | COM | 94,400 | $6.27M | 2.94% | −61,158−39.3% | Reduced | View |
| EROERO COPPER CORP | COM | 223,171 | $5.95M | 2.79% | −7,797−3.4% | Reduced | View |
| VVVVALVOLINE INC | COM | 139,356 | $5.51M | 2.59% | +25,100+22.0% | Added | View |
| MTNVAIL RESORTS INC | COM | 33,700 | $4.59M | 2.15% | +8,800+35.3% | Added | View |
| LWLAMB WESTON HLDGS INC COM | Stock | 104,103 | $4.5M | 2.11% | +5,700+5.8% | Added | View |
| FTITECHNIPFMC PLC | COM | 66,175 | $4.39M | 2.06% | −123,630−65.1% | Reduced | View |
| AGCOAGCO CORP | COM | 30,503 | $3.65M | 1.71% | +2,280+8.1% | Added | View |
| AAPADVANCE AUTO PARTS INC | COM | 56,788 | $3.53M | 1.66% | +31,762+126.9% | Added | View |
| CLBCORE LABORATORIES INC | COM | 262,894 | $3.06M | 1.44% | −20,302−7.2% | Reduced | View |
| MMM3M CO COM | Stock | 2,181 | $353.13K | 0.17% | +2,181 | New | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| STLDSTEEL DYNAMICS INC | COM | 27,379 | $4.93M | 2.87% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 18, 2026Amended | 21 | $213.13M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 21 | $171.43M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 20 | $181.75M | – | SEC |