MAC Alpha Capital Management, LP

Registered adviser

CIK

2111003

Location

TAMPA, FL

Portfolio Value

Small $213,079,786

Diversification

Diversified

Filing Date

Global Rank

#6,186 / 8,807 ▼ 103

Top Industry

Auto Parts 17.8%

3Y Alpha vs SPY

-30.3%

Period ended 4 months ago

Filed Sep 21, 2026 · 30d

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 311412

Roster of Oct 1, 2026

Regulatory AUM

$937,827,441

Main clients

Other investment advisers (92% of AUM)

Private funds

6 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$141,295,880 gross assets

LEI

254900DY98MNBSXLX909

Private funds on Schedule D 7.B.(1)

As filed Aug 13, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$96,465,326 gross assets in 6 funds Hedge funds $96,465,326 (6)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$937,827,441	Other investment advisers (92%)
Dec 2025 to Mar 2026	$764,263,697	Other investment advisers (90%)
Apr 2025 to Sep 2025	$195,629,308	Other investment advisers (68%)
May 2024 to Mar 2025	$107,408,883	Other investment advisers (55%)
Dec 2020 to Mar 2023	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 97.7%; sector active share 65.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.7%

−0.3 pts

Top 5

52.2%

+9.2 pts

Top 10

77.4%

+6.6 pts

HHI

747

Diversified+107

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	32.2%	$68,576,737	4
Consumer Cyclical	22.5%	$48,037,795	6
Consumer Defensive	20.0%	$42,558,428	4
Technology	9.1%	$19,309,825	1
Industrials	8.4%	$17,832,426	3
Energy	7.9%	$16,764,575	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BTG	B2gold Corp	+2,310,856	7,226,814	$27,028,284
SBSW	Sibanye Stillwater Ltd	+712,537	1,588,307	$13,484,726
AXTA	Axalta Coating Systems Ltd.	+203,243	645,643	$22,093,903
CLX	Clorox Co /De/	+124,019	263,789	$25,176,022
GNTX	Gentex Corp	+110,300	416,657	$10,528,922
ENR	Energizer Holdings, Inc.	+97,259	644,967	$13,828,092
RRC	Range Resources Corp	+73,600	250,456	$9,314,458
ALSN	Allison Transmission Holdings Inc	+58,208	156,191	$17,608,973
CPB	CAMPBELL'S Co	+57,631	284,545	$6,336,817
SAIC	Science Applications International Corp	+53,277	174,892	$19,309,825
AAP	Advance Auto Parts Inc	+31,762	56,788	$3,533,349
VVV	Valvoline Inc	+25,100	139,356	$5,510,136
TAP	Molson Coors Beverage Co	+13,800	168,132	$6,550,422
MTN	Vail Resorts Inc	+8,800	33,700	$4,588,255
LW	Lamb Weston Holdings, Inc.	+5,700	104,103	$4,495,167
AGCO	Agco Corp /De	+2,280	30,503	$3,651,209
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
FTI	TechnipFMC plc	−123,630	66,175	$4,387,402
BWA	Borgwarner Inc	−61,158	94,400	$6,268,160
CLB	Core Laboratories Inc. /DE/	−20,302	262,894	$3,062,715
ERO	Ero Copper Corp.	−7,797	223,171	$5,969,824
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MMM	3M Co	2,181	$353,125
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
STLD	Steel Dynamics Inc	27,379	$4,928,220
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $213,079,786 total · filing declares 21 positions · $213,133,763 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BTG	B2gold Corp Basic Materials	Added	7,226,814	+2,310,856	$27,028,284	+21.4%	3	before history	12.68%
CLX	Clorox Co /De/ Consumer Defensive	Added	263,789	+124,019	$25,176,022	+73.8%	3	before history	11.82%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	645,643	+203,243	$22,093,903	+80.3%	3	before history	10.37%
SAIC	Science Applications International Corp Technology	Added	174,892	+53,277	$19,309,825	+67.3%	3	before history	9.06%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	156,191	+58,208	$17,608,973	+53.5%	3	before history	8.26%
ENR	Energizer Holdings, Inc. Industrials	Added	644,967	+97,259	$13,828,092	+53.8%	3	before history	6.49%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	1,588,307	+712,537	$13,484,726	+25.0%	3	before history	6.33%
GNTX	Gentex Corp Consumer Cyclical	Added	416,657	+110,300	$10,528,922	+57.3%	3	before history	4.94%
RRC	Range Resources Corp Energy	Added	250,456	+73,600	$9,314,458	+16.6%	3	before history	4.37%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	168,132	+13,800	$6,550,422	−1.4%	3	before history	3.07%
CPB	CAMPBELL'S Co Consumer Defensive	Added	284,545	+57,631	$6,336,817	+25.4%	3	before history	2.97%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	94,400	-61,158	$6,268,160	−25.7%	3	before history	2.94%
ERO	Ero Copper Corp. Basic Materials	Reduced	223,171	-7,797	$5,969,824	−3.1%	3	before history	2.80%
VVV	Valvoline Inc Consumer Cyclical	Added	139,356	+25,100	$5,510,136	+43.2%	3	before history	2.59%
MTN	Vail Resorts Inc Consumer Cyclical	Added	33,700	+8,800	$4,588,255	+43.6%	2	$134.76	2.15%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	104,103	+5,700	$4,495,167	+8.1%	3	before history	2.11%
FTI	TechnipFMC plc Energy	Reduced	66,175	-123,630	$4,387,402	−66.6%	3	before history	2.06%
AGCO	Agco Corp /De Industrials	Added	30,503	+2,280	$3,651,209	+11.7%	2	$120.84	1.71%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	56,788	+31,762	$3,533,349	+167.7%	3	before history	1.66%
CLB	Core Laboratories Inc. /DE/ Energy	Reduced	262,894	-20,302	$3,062,715	−35.6%	3	before history	1.44%
MMM	3M Co Industrials	NEW	2,181	NEW	$353,125	NEW	1	$151.57	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.