# MAC Alpha Capital Management, LP: Form 13F holdings

An institutional investment manager in TAMPA, FL. SEC CIK 2111003.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $216.1m
- Positions: 22 (22 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2111003/000091957426005444/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $27.1m | 12.5% | 7,226,814 |  | Added +2,310,856 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $25.2m | 11.7% | 263,789 |  | Added +124,019 |
| AXALTA COATING SYS LTD | COM | $22.1m | 10.2% | 645,643 |  | Added +203,243 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $19.3m | 8.9% | 174,892 |  | Added +53,277 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $17.6m | 8.1% | 156,191 |  | Added +58,208 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $13.8m | 6.4% | 644,967 |  | Added +97,259 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $13.5m | 6.2% | 1,588,307 |  | Added +712,537 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $10.5m | 4.9% | 416,657 |  | Added +110,300 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $9.3m | 4.3% | 250,456 |  | Added +73,600 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $6.6m | 3.0% | 168,132 |  | Added +13,800 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $6.3m | 2.9% | 284,545 |  | Added +57,631 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $6.3m | 2.9% | 94,400 |  | Reduced −61,158 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $6.0m | 2.8% | 223,171 |  | Reduced −7,797 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $5.5m | 2.6% | 139,356 |  | Added +25,100 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $4.6m | 2.1% | 33,700 |  | Added +8,800 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $4.5m | 2.1% | 104,103 |  | Added +5,700 |
| TECHNIPFMC PLC | COM | $4.4m | 2.0% | 66,175 |  | Reduced −123,630 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $3.7m | 1.7% | 30,503 |  | Added +2,280 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $3.5m | 1.6% | 56,788 |  | Added +31,762 |
| [CORE LABORATORIES INC (CLB)](/companies/clb.md) | COM | $3.1m | 1.4% | 262,894 |  | Reduced −20,302 |
| [PHARMING GROUP NV (PHAR)](/companies/phar.md) | SPON ADS | $2.9m | 1.4% | 2,148,144 |  | New +2,148,144 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $353.1k | 0.2% | 2,181 |  | New +2,181 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,379 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005444. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.