MAC Alpha Capital Management as of June 30, 2026
Portfolio Holdings for MAC Alpha Capital Management
MAC Alpha Capital Management holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| B2gold Corp (BTG) | 12.5 | $27M | 7.2M | 3.75 | |
| Clorox Company (CLX) | 11.7 | $25M | 264k | 95.45 | |
| Axalta Coating Sys (AXTA) | 10.2 | $22M | 646k | 34.22 | |
| Science App Int'l (SAIC) | 8.9 | $19M | 175k | 110.42 | |
| Allison Transmission Hldngs I (ALSN) | 8.1 | $18M | 156k | 112.75 | |
| Energizer Holdings (ENR) | 6.4 | $14M | 645k | 21.44 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 6.2 | $14M | 1.6M | 8.49 | |
| Gentex Corporation (GNTX) | 4.9 | $11M | 417k | 25.27 | |
| Range Resources (RRC) | 4.3 | $9.3M | 251k | 37.19 | |
| Molson Coors Beverage CL B (TAP) | 3.0 | $6.6M | 168k | 38.96 | |
| Campbell Soup Company (CPB) | 2.9 | $6.3M | 285k | 22.27 | |
| BorgWarner (BWA) | 2.9 | $6.3M | 94k | 66.41 | |
| Ero Copper Corp (ERO) | 2.8 | $6.0M | 223k | 26.68 | |
| Valvoline Inc Common (VVV) | 2.6 | $5.5M | 139k | 39.54 | |
| Vail Resorts (MTN) | 2.1 | $4.6M | 34k | 136.16 | |
| Lamb Weston Hldgs (LW) | 2.1 | $4.5M | 104k | 43.18 | |
| Technipfmc (FTI) | 2.0 | $4.4M | 66k | 66.31 | |
| AGCO Corporation (AGCO) | 1.7 | $3.7M | 31k | 119.71 | |
| Advance Auto Parts (AAP) | 1.6 | $3.5M | 57k | 62.23 | |
| Core Labs Nv (CLB) | 1.4 | $3.1M | 263k | 11.65 | |
| Pharming Group Nv Spon Ads (PHAR) | 1.4 | $2.9M | 2.1M | 1.37 | |
| 3M Company (MMM) | 0.2 | $353k | 2.2k | 161.91 |
