Institutions / MAC Alpha Capital Management, LP
MAC Alpha Capital Management, LP
CIK 2111003 · Institution · as of Dec 31, 2025
Portfolio value
$181.75M
Positions
20
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| B2GOLD Corp | $26.31M | 14.5% |
| TechnipFMC plc | $15.50M | 8.5% |
| Allison Transmission Holdings Inc | $13.58M | 7.5% |
| Axalta Coating Systems Ltd | $13.34M | 7.3% |
| Clorox Co /De | $11.88M | 6.5% |
| Sibanye Stillwater LimitedSBSW | $11.09M | 6.1% |
| Ero Copper Corp | $9.97M | 5.5% |
| Science Applications International Corp | $9.09M | 5.0% |
| Sealed Air Corp | $8.97M | 4.9% |
| Borgwarner Inc | $8.53M | 4.7% |
| Energizer Holdings, Inc. | $8.33M | 4.6% |
| Molson Coors Beverage Co | $7.65M | 4.2% |
| Gentex Corp | $6.11M | 3.4% |
| CAMPBELL'S Co | $6.05M | 3.3% |
| Range Resources Corp | $5.58M | 3.1% |
| Steel Dynamics Inc | $5.51M | 3.0% |
| Core Laboratories Inc. /DE | $5.02M | 2.8% |
| Lamb Weston Holdings, Inc. | $4.01M | 2.2% |
| Valvoline Inc | $3.59M | 2.0% |
| Advance Auto Parts Inc | $1.65M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.