MAC Alpha Capital Management, LP

CIK

2111003

Location

TAMPA, FL

Portfolio Value

Small $171,384,664

Diversification

Diversified

Filing Date

Global Rank

#4,215 / 8,232 ▲ 98

Top Industry

Auto Parts 16.3%

3Y Alpha vs SPY

-43.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-4.5%

SPY

+9.1%

Annualised alpha

-43.5%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.0%

−1.5 pts

Top 5

43.0%

−1.4 pts

Top 10

70.8%

+0.2 pts

HHI

640

Diversified−31

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	32.9%	$56,401,391	5
Consumer Cyclical	20.4%	$34,967,797	6
Consumer Defensive	17.7%	$30,341,784	4
Energy	15.1%	$25,866,433	3
Industrials	7.2%	$12,263,564	2
Technology	6.7%	$11,543,695	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
ENR	Energizer Holdings, Inc.	+128,900	547,708	$8,993,365
SBSW	Sibanye Stillwater Ltd	+97,363	875,770	$10,789,486
GNTX	Gentex Corp	+43,657	306,357	$6,693,900
SAIC	Science Applications International Corp	+31,349	121,615	$11,543,695
AXTA	Axalta Coating Systems Ltd.	+29,642	442,400	$12,254,480
CLX	Clorox Co /De/	+21,970	139,770	$14,484,365
RRC	Range Resources Corp	+18,580	176,856	$7,990,354
CPB	CAMPBELL'S Co	+9,800	226,914	$5,053,374
LW	Lamb Weston Holdings, Inc.	+2,600	98,403	$4,158,510
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
BTG	B2gold Corp	−926,965	4,915,958	$22,269,289
FTI	TechnipFMC plc	−158,049	189,805	$13,121,219
ERO	Ero Copper Corp.	−120,269	230,968	$6,159,916
ALSN	Allison Transmission Holdings Inc	−40,726	97,983	$11,469,889
BWA	Borgwarner Inc	−33,724	155,558	$8,440,577
CLB	Core Laboratories Inc. /DE/	−29,732	283,196	$4,754,860
AAP	Advance Auto Parts Inc	−16,900	25,026	$1,320,121
TAP	Molson Coors Beverage Co	−9,500	154,332	$6,645,535
VVV	Valvoline Inc	−9,400	114,256	$3,848,142
STLD	Steel Dynamics Inc	−5,155	27,379	$4,928,220
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AGCO	Agco Corp /De	28,223	$3,270,199
MTN	Vail Resorts Inc	24,900	$3,195,168
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SEE	SEALED AIR CORP/DE	216,493	$8,969,304
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $171,384,664 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BTG	B2gold Corp Basic Materials	Reduced	4,915,958	-926,965	$22,269,289	−15.5%	12.99%
CLX	Clorox Co /De/ Consumer Defensive	Added	139,770	+21,970	$14,484,365	+21.9%	8.45%
FTI	TechnipFMC plc Energy	Reduced	189,805	-158,049	$13,121,219	−15.3%	7.66%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	442,400	+29,642	$12,254,480	−8.1%	7.15%
SAIC	Science Applications International Corp Technology	Added	121,615	+31,349	$11,543,695	+27.0%	6.74%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	97,983	-40,726	$11,469,889	−15.5%	6.69%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	875,770	+97,363	$10,789,486	−2.7%	6.30%
ENR	Energizer Holdings, Inc. Industrials	Added	547,708	+128,900	$8,993,365	+8.0%	5.25%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	155,558	-33,724	$8,440,577	−1.0%	4.92%
RRC	Range Resources Corp Energy	Added	176,856	+18,580	$7,990,354	+43.2%	4.66%
GNTX	Gentex Corp Consumer Cyclical	Added	306,357	+43,657	$6,693,900	+9.5%	3.91%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	154,332	-9,500	$6,645,535	−13.1%	3.88%
ERO	Ero Copper Corp. Basic Materials	Reduced	230,968	-120,269	$6,159,916	−38.0%	3.59%
CPB	CAMPBELL'S Co Consumer Defensive	Added	226,914	+9,800	$5,053,374	−16.5%	2.95%
STLD	Steel Dynamics Inc Basic Materials	Reduced	27,379	-5,155	$4,928,220	−10.6%	2.88%
CLB	Core Laboratories Inc. /DE/ Energy	Reduced	283,196	-29,732	$4,754,860	−5.2%	2.77%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	98,403	+2,600	$4,158,510	+3.6%	2.43%
VVV	Valvoline Inc Consumer Cyclical	Reduced	114,256	-9,400	$3,848,142	+7.1%	2.25%
AGCO	Agco Corp /De Industrials	NEW	28,223	NEW	$3,270,199	NEW	1.91%
MTN	Vail Resorts Inc Consumer Cyclical	NEW	24,900	NEW	$3,195,168	NEW	1.86%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	25,026	-16,900	$1,320,121	−19.9%	0.77%