MAC Alpha Capital Management, LP

CIK

2111003

Location

TAMPA, FL

Portfolio Value

Small $217,549,131

Diversification

Diversified

Filing Date

Global Rank

#4,370 / 8,650 ▲ 379

Top Industry

Auto Parts 17.4%

3Y Alpha vs SPY

-17.8%

Period ended 54 days ago

Filed Aug 14, 2026 · 9d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+3.8%

SPY

+12.3%

Annualised alpha

-17.7%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.4%

−0.5 pts

Top 5

51.1%

+8.4 pts

Top 10

76.5%

+6.1 pts

HHI

723

Diversified+85

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	31.5%	$68,576,737	4
Consumer Cyclical	22.1%	$48,037,795	6
Consumer Defensive	20.3%	$44,078,342	4
Technology	8.9%	$19,309,825	1
Industrials	8.2%	$17,832,426	3
Energy	7.7%	$16,764,575	3
Healthcare	1.4%	$2,949,431	1

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	$8,070,336
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

2 positions

Ticker	Company	Shares	Value
PHAR	Pharming Group N.V.	2,148,144	$2,949,431
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

22 tracked positions · $217,549,131 total · filing declares 22 positions · $216,083,194 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BTG	B2gold Corp Basic Materials	Added	7,226,814	+2,310,856	$27,028,284	+21.4%	12.42%
CLX	Clorox Co /De/ Consumer Defensive	Added	263,789	+124,019	$25,176,022	+73.8%	11.57%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	645,643	+203,243	$22,093,903	+80.3%	10.16%
SAIC	Science Applications International Corp Technology	Added	174,892	+53,277	$19,309,825	+67.3%	8.88%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	156,191	+58,208	$17,608,973	+53.5%	8.09%
ENR	Energizer Holdings, Inc. Industrials	Added	644,967	+97,259	$13,828,092	+53.8%	6.36%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	1,588,307	+712,537	$13,484,726	+25.0%	6.20%
GNTX	Gentex Corp Consumer Cyclical	Added	416,657	+110,300	$10,528,922	+57.3%	4.84%
RRC	Range Resources Corp Energy	Added	250,456	+73,600	$9,314,458	+16.6%	4.28%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	168,132	+13,800	$8,070,336	+6.7%	3.71%
CPB	CAMPBELL'S Co Consumer Defensive	Added	284,545	+57,631	$6,336,817	+25.4%	2.91%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	94,400	-61,158	$6,268,160	−25.7%	2.88%
ERO	Ero Copper Corp. Basic Materials	Reduced	223,171	-7,797	$5,969,824	−3.1%	2.74%
VVV	Valvoline Inc Consumer Cyclical	Added	139,356	+25,100	$5,510,136	+43.2%	2.53%
MTN	Vail Resorts Inc Consumer Cyclical	Added	33,700	+8,800	$4,588,255	+43.6%	2.11%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	104,103	+5,700	$4,495,167	+8.1%	2.07%
FTI	TechnipFMC plc Energy	Reduced	66,175	-123,630	$4,387,402	−66.6%	2.02%
AGCO	Agco Corp /De Industrials	Added	30,503	+2,280	$3,651,209	+11.7%	1.68%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	56,788	+31,762	$3,533,349	+167.7%	1.62%
CLB	Core Laboratories Inc. /DE/ Energy	Reduced	262,894	-20,302	$3,062,715	−35.6%	1.41%
PHAR	Pharming Group N.V. Healthcare	NEW	2,148,144	NEW	$2,949,431	NEW	1.36%
MMM	3M Co Industrials	NEW	2,181	NEW	$353,125	NEW	0.16%

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.