MAC Alpha Capital Management, LP
- SEC CIK
- 0002111003
- Latest filing
- Sep 18, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Sep 18, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 21
- 0 vs. Q1 2026
- Portfolio value
- $213.1M
- +$41.7M (+24.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD Corp | COM | 7,226,814 | $27.1M | 12.7% | +2,310,856+47.0% | Added | History |
| CLXClorox Co | Stock | 263,789 | $25.2M | 11.8% | +124,019+88.7% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 645,643 | $22.1M | 10.4% | +203,243+45.9% | Added | History |
| SAICScience Applications International Corp | COM | 174,892 | $19.3M | 9.1% | +53,277+43.8% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 156,191 | $17.6M | 8.3% | +58,208+59.4% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 644,967 | $13.8M | 6.5% | +97,259+17.8% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,588,307 | $13.5M | 6.3% | +712,537+81.4% | Added | History |
| GNTXGentex Corp | COM | 416,657 | $10.5M | 4.9% | +110,300+36.0% | Added | History |
| RRCRange Resources Corp | COM | 250,456 | $9.32M | 4.4% | +73,600+41.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 168,132 | $6.55M | 3.1% | +13,800+8.9% | Added | History |
| CPBCAMPBELL'S Co | COM | 284,545 | $6.34M | 3.0% | +57,631+25.4% | Added | History |
| BWABorgwarner Inc | COM | 94,400 | $6.27M | 2.9% | −61,158−39.3% | Reduced | History |
| EROEro Copper Corp. | COM | 223,171 | $5.95M | 2.8% | −7,797−3.4% | Reduced | History |
| VVVValvoline Inc | COM | 139,356 | $5.51M | 2.6% | +25,100+22.0% | Added | History |
| MTNVail Resorts Inc | COM | 33,700 | $4.59M | 2.2% | +8,800+35.3% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 104,103 | $4.50M | 2.1% | +5,700+5.8% | Added | History |
| FTITechnipFMC plc | COM | 66,175 | $4.39M | 2.1% | −123,630−65.1% | Reduced | History |
| AGCOAGCO Corp | COM | 30,503 | $3.65M | 1.7% | +2,280+8.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 56,788 | $3.53M | 1.7% | +31,762+126.9% | Added | History |
| CLBCore Laboratories Inc. | COM | 262,894 | $3.06M | 1.4% | −20,302−7.2% | Reduced | History |
| MMM3M Co | Stock | 2,181 | $353.1K | 0.2% | +2,181 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.