MAC Alpha Capital Management
Latest statistics and disclosures from MAC Alpha Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002111003
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Positions held by MAC Alpha Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for MAC Alpha Capital Management
MAC Alpha Capital Management holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| B2gold Corp (BTG) | 13.0 | $22M | 4.9M | 4.54 |
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| Clorox Company (CLX) | 8.4 | $15M | 140k | 103.63 |
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| Technipfmc (FTI) | 7.7 | $13M | 190k | 69.13 |
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| Axalta Coating Sys (AXTA) | 7.1 | $12M | 442k | 27.70 |
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| Science App Int'l (SAIC) | 6.7 | $12M | 122k | 94.92 |
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| Allison Transmission Hldngs I (ALSN) | 6.7 | $12M | 98k | 117.06 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 6.3 | $11M | 876k | 12.32 |
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| Energizer Holdings (ENR) | 5.2 | $9.0M | 548k | 16.42 |
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| BorgWarner (BWA) | 4.9 | $8.4M | 156k | 54.26 |
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| Range Resources (RRC) | 4.7 | $8.0M | 177k | 45.18 |
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| Gentex Corporation (GNTX) | 3.9 | $6.7M | 306k | 21.85 |
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| Molson Coors Beverage CL B (TAP) | 3.9 | $6.6M | 154k | 43.06 |
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| Ero Copper Corp (ERO) | 3.6 | $6.2M | 231k | 26.64 |
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| Campbell Soup Company (CPB) | 2.9 | $5.1M | 227k | 22.27 |
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| Steel Dynamics (STLD) | 2.9 | $4.9M | 27k | 179.99 |
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| Core Labs Nv (CLB) | 2.8 | $4.8M | 283k | 16.79 |
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| Lamb Weston Hldgs (LW) | 2.4 | $4.2M | 98k | 42.26 |
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| Valvoline Inc Common (VVV) | 2.2 | $3.8M | 114k | 33.68 |
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| AGCO Corporation (AGCO) | 1.9 | $3.3M | 28k | 115.87 |
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| Vail Resorts (MTN) | 1.9 | $3.2M | 25k | 128.32 |
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| Advance Auto Parts (AAP) | 0.8 | $1.3M | 25k | 52.75 |
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Past Filings by MAC Alpha Capital Management
SEC 13F filings are viewable for MAC Alpha Capital Management going back to 2026
- MAC Alpha Capital Management 2026 Q1 filed May 15, 2026