Funds › MAC Alpha Capital Management, LP
MAC Alpha Capital Management, LP
13F for Q2 2026, filed Aug 14, 2026. 22 positions worth $216.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BTG B2Gold Corp | 7.23M | $27.1M | 12.5% | +47.0% | 13F ↗ |
| 2 | CLX Clorox Company | 263,789 | $25.2M | 11.7% | +88.7% | 13F ↗ |
| 3 | AXTA Axalta Coating Systems Ltd. | 645,643 | $22.1M | 10.2% | +45.9% | 13F ↗ |
| 4 | SAIC Science Applications International Corporation | 174,892 | $19.3M | 8.9% | +43.8% | 13F ↗ |
| 5 | ALSN Allison Transmission Holdings, Inc. | 156,191 | $17.6M | 8.1% | +59.4% | 13F ↗ |
| 6 | ENR Energizer Holdings, Inc. | 644,967 | $13.8M | 6.4% | +17.8% | 13F ↗ |
| 7 | SBSW D/B/A Sibanye-Stillwater Limited · ADR | 1.59M | $13.5M | 6.2% | +81.4% | 13F ↗ |
| 8 | GNTX Gentex Corporation | 416,657 | $10.5M | 4.9% | +36.0% | 13F ↗ |
| 9 | RRC Range Resources Corporation | 250,456 | $9.3M | 4.3% | +41.6% | 13F ↗ |
| 10 | TAP Molson Coors Beverage Company Class B | 168,132 | $6.6M | 3.0% | +8.9% | 13F ↗ |
| 11 | CPB The Campbell's Company | 284,545 | $6.3M | 2.9% | +25.4% | 13F ↗ |
| 12 | BWA BorgWarner Inc. | 94,400 | $6.3M | 2.9% | -39.3% | 13F ↗ |
| 13 | ERO Ero Copper Corp. | 223,171 | $6.0M | 2.8% | -3.4% | 13F ↗ |
| 14 | VVV Valvoline Inc. | 139,356 | $5.5M | 2.6% | +22.0% | 13F ↗ |
| 15 | MTN Vail Resorts, Inc. | 33,700 | $4.6M | 2.1% | +35.3% | 13F ↗ |
| 16 | LW Lamb Weston Holdings, Inc. | 104,103 | $4.5M | 2.1% | +5.8% | 13F ↗ |
| 17 | FTI TechnipFMC plc | 66,175 | $4.4M | 2.0% | -65.1% | 13F ↗ |
| 18 | AGCO AGCO Corporation | 30,503 | $3.7M | 1.7% | +8.1% | 13F ↗ |
| 19 | AAP Advance Auto Parts Inc. | 56,788 | $3.5M | 1.6% | +127% | 13F ↗ |
| 20 | CLB Core Laboratories Inc. | 262,894 | $3.1M | 1.4% | -7.2% | 13F ↗ |
| 21 | PHAR Pharming Group N.V. · ADR | 2.15M | $2.9M | 1.4% | New | 13F ↗ |
| 22 | MMM 3M Company | 2,181 | $353.1K | 0.2% | New | 13F ↗ |
Changes since Q1 2026
2 new, 16 added to, 4 trimmed, 1 exited, 0 unchanged. By estimated dollars.
New positions (2)
Added to (16)
| CLX Clorox Company | 263,789 | +88.7% | $11.8M |
| BTG B2Gold Corp | 7.23M | +47.0% | $8.7M |
| AXTA Axalta Coating Systems Ltd. | 645,643 | +45.9% | $7.0M |
| ALSN Allison Transmission Holdings, Inc. | 156,191 | +59.4% | $6.6M |
| SBSW D/B/A Sibanye-Stillwater Limited · ADR | 1.59M | +81.4% | $6.0M |
| SAIC Science Applications International Corporation | 174,892 | +43.8% | $5.9M |
| GNTX Gentex Corporation | 416,657 | +36.0% | $2.8M |
| RRC Range Resources Corporation | 250,456 | +41.6% | $2.7M |
| ENR Energizer Holdings, Inc. | 644,967 | +17.8% | $2.1M |
| AAP Advance Auto Parts Inc. | 56,788 | +127% | $2.0M |
Trimmed (4)
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| STLD Steel Dynamics, Inc. | 27,379 | Exited | -$4.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer