MAC Alpha Capital Management, LP
An institutional investment manager in TAMPA, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2111003.
- Reported value$216.1m
- Positions22
Holdings: 22 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| B2GOLD CorpBTG | COM | 11777Q209 | 27.1 | 12.5% | 7,226,814 | Added+2,310,856 | |
| Clorox Co DelCLX | COM | 189054109 | 25.2 | 11.7% | 263,789 | Added+124,019 | |
| Axalta Coating Sys Ltd | COM | G0750C108 | 22.1 | 10.2% | 645,643 | Added+203,243 | |
| Science Applications International CoSAIC | COM | 808625107 | 19.3 | 8.9% | 174,892 | Added+53,277 | |
| Allison Transmission Holdings IALSN | COM | 01973R101 | 17.6 | 8.1% | 156,191 | Added+58,208 | |
| Energizer Holdings IncENR | COM | 29272W109 | 13.8 | 6.4% | 644,967 | Added+97,259 | |
| Sibanye Stillwater LtdSBSW | SPONSORED ADR | 82575P107 | 13.5 | 6.2% | 1,588,307 | Added+712,537 | |
| Gentex CorpGNTX | COM | 371901109 | 10.5 | 4.9% | 416,657 | Added+110,300 | |
| Range Res CorpRRC | COM | 75281A109 | 9.3 | 4.3% | 250,456 | Added+73,600 | |
| Molson Coors Beverage CoTAP | CL B | 60871R209 | 6.6 | 3.0% | 168,132 | Added+13,800 | |
| The Campbells CompanyCPB | COM | 134429109 | 6.3 | 2.9% | 284,545 | Added+57,631 | |
| Borgwarner IncBWA | COM | 099724106 | 6.3 | 2.9% | 94,400 | Reduced−61,158 | |
| ERO Copper CorpERO | COM | 296006109 | 6.0 | 2.8% | 223,171 | Reduced−7,797 | |
| Valvoline IncVVV | COM | 92047W101 | 5.5 | 2.6% | 139,356 | Added+25,100 | |
| Vail Resorts IncMTN | COM | 91879Q109 | 4.6 | 2.1% | 33,700 | Added+8,800 | |
| Lamb Weston Holdings IncLW | COM | 513272104 | 4.5 | 2.1% | 104,103 | Added+5,700 | |
| Technipfmc plc | COM | G87110105 | 4.4 | 2.0% | 66,175 | Reduced−123,630 | |
| Agco CorpAGCO | COM | 001084102 | 3.7 | 1.7% | 30,503 | Added+2,280 | |
| Advance Auto Parts IncAAP | COM | 00751Y106 | 3.5 | 1.6% | 56,788 | Added+31,762 | |
| Core Laboratories IncCLB | COM | 21867A105 | 3.1 | 1.4% | 262,894 | Reduced−20,302 | |
| Pharming Group NVPHAR | SPON ADS | 71716E105 | 2.9 | 1.4% | 2,148,144 | New+2,148,144 | |
| 3M CoMMM | COM | 88579Y101 | 0.4 | 0.2% | 2,181 | New+2,181 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Steel Dynamics IncSTLD | COM | 858119100 | 0.0 | 0.0% | 0 | Sold out−27,379 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005444 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.