MAC Alpha Capital Management as of March 31, 2026
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 | |
| Clorox Company (CLX) | 8.4 | $15M | 140k | 103.63 | |
| Technipfmc (FTI) | 7.7 | $13M | 190k | 69.13 | |
| Axalta Coating Sys (AXTA) | 7.1 | $12M | 442k | 27.70 | |
| Science App Int'l (SAIC) | 6.7 | $12M | 122k | 94.92 | |
| Allison Transmission Hldngs I (ALSN) | 6.7 | $12M | 98k | 117.06 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 6.3 | $11M | 876k | 12.32 | |
| Energizer Holdings (ENR) | 5.2 | $9.0M | 548k | 16.42 | |
| BorgWarner (BWA) | 4.9 | $8.4M | 156k | 54.26 | |
| Range Resources (RRC) | 4.7 | $8.0M | 177k | 45.18 | |
| Gentex Corporation (GNTX) | 3.9 | $6.7M | 306k | 21.85 | |
| Molson Coors Beverage CL B (TAP) | 3.9 | $6.6M | 154k | 43.06 | |
| Ero Copper Corp (ERO) | 3.6 | $6.2M | 231k | 26.64 | |
| Campbell Soup Company (CPB) | 2.9 | $5.1M | 227k | 22.27 | |
| Steel Dynamics (STLD) | 2.9 | $4.9M | 27k | 179.99 | |
| Core Labs Nv (CLB) | 2.8 | $4.8M | 283k | 16.79 | |
| Lamb Weston Hldgs (LW) | 2.4 | $4.2M | 98k | 42.26 | |
| Valvoline Inc Common (VVV) | 2.2 | $3.8M | 114k | 33.68 | |
| AGCO Corporation (AGCO) | 1.9 | $3.3M | 28k | 115.87 | |
| Vail Resorts (MTN) | 1.9 | $3.2M | 25k | 128.32 | |
| Advance Auto Parts (AAP) | 0.8 | $1.3M | 25k | 52.75 |
