Investor
MAC Alpha Capital Management, LP
CIK 0002111003 · filed 2026-05-15 · SEC filing
13F book
$171.4M
Positions
21
2 new · 1 sold
Largest name
13.0%
B2gold Corp · BTG
Est. mark
$3.54M
Price effect on 19 names still held. Flow −$13.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| B2gold Corp | BTG | 4.92M | $22.3M | 13.0% | $188.8K | Cut−$3.99M |
| Clorox Co Del | — | 139.8K | $14.5M | 8.4% | $329.6K | Added$2.61M |
| TechnipFMC PLC | FTI | 189.8K | $13.1M | 7.7% | $4.66M | Cut−$2.38M |
| Axalta Coating Sys Ltd | — | 442.4K | $12.3M | 7.1% | −$1.9M | Added−$1.08M |
| Science Applications Intl Co | — | 121.6K | $11.5M | 6.7% | −$518.3K | Added$2.46M |
| Allison Transmission Hldgs I | — | 98K | $11.5M | 6.7% | $1.88M | Cut−$2.11M |
| Sibanye Stillwater Ltd | — | 875.8K | $10.8M | 6.3% | −$1.5M | Added−$303K |
| Energizer Hldgs Inc New | — | 547.7K | $8.99M | 5.2% | −$1.45M | Added$663.1K |
| BorgWarner Inc | BWA | 155.6K | $8.44M | 4.9% | $1.43M | Cut−$88.6K |
| Range Res Corp | — | 176.9K | $7.99M | 4.7% | $1.57M | Added$2.41M |
| Gentex Corp | GNTX | 306.4K | $6.69M | 3.9% | −$373.1K | Added$580.7K |
| Molson Coors Beverage Co | — | 154.3K | $6.65M | 3.9% | −$558.8K | Cut−$1M |
| Ero Copper Corp. | ERO | 231K | $6.15M | 3.6% | −$400.8K | Cut−$3.81M |
| The Campbells Company | — | 226.9K | $5.05M | 2.9% | −$1.22M | Added−$997.7K |
| Steel Dynamics Inc | STLD | 27.4K | $4.93M | 2.9% | $288.8K | Cut−$584.7K |
| Core Laboratories Inc | — | 283.2K | $4.75M | 2.8% | $215.1K | Cut−$261.5K |
| Lamb Weston Hldgs Inc | — | 98.4K | $4.16M | 2.4% | $35.4K | Added$145.2K |
| Valvoline Inc | VVV | 114.3K | $3.85M | 2.2% | $527.8K | Cut$254.6K |
| Agco Corp | — | 28.2K | $3.27M | 1.9% | — | New |
| Vail Resorts Inc | MTN | 24.9K | $3.2M | 1.9% | — | New |
| Advance Auto Parts Inc | AAP | 25K | $1.32M | 0.8% | $336.6K | Cut−$327.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.