MAC Alpha Capital Management, LP
MAC Alpha Capital Management, LP reported 22 holdings worth US$216M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
MAC Alpha Capital Management, LP reported 22 holdings worth US$216M as of Jun 30, 2026. Largest: B2gold Corp., Clorox Company (the) and Axalta Coating Systems Ltd. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 22
- Value as reported
- US$216M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| B2gold Corp. | 7.23M | US$27.1M | 12.5% |
| Clorox Company (the) | 264K | US$25.2M | 11.7% |
| Axalta Coating Systems Ltd. | 646K | US$22.1M | 10.2% |
| Science Applications International Corporation | 175K | US$19.3M | 8.9% |
| Allison Transmission Holdings, Inc. | 156K | US$17.6M | 8.1% |
| Energizer Holdings, Inc. | 645K | US$13.8M | 6.4% |
| Sibanye Stillwater Limited | 1.59M | US$13.5M | 6.2% |
| Gentex Corporation | 417K | US$10.5M | 4.9% |
| Range Resources Corporation | 250K | US$9.32M | 4.3% |
| Molson Coors Beverage Company | 168K | US$6.55M | 3.0% |
| The Campbell's Company | 285K | US$6.34M | 2.9% |
| Borgwarner Inc. | 94,400 | US$6.27M | 2.9% |
| Ero Copper Corp. | 223K | US$5.95M | 2.8% |
| Valvoline Inc. | 139K | US$5.51M | 2.6% |
| Vail Resorts, Inc. | 33,700 | US$4.59M | 2.1% |
| Lamb Weston Holdings, Inc. | 104K | US$4.5M | 2.1% |
| Agco Corporation | 30,503 | US$3.65M | 1.7% |
| Advance Auto Parts Inc. | 56,788 | US$3.53M | 1.6% |
| Core Laboratories Inc. | 263K | US$3.06M | 1.4% |
| Pharming Group Nv | 2.15M | US$2.95M | 1.4% |
| 3m Company | 2,181 | US$353K | 0.16% |
| Steel Dynamics, Inc. | 0 | US$0 | 0.00% |