MAC Alpha Capital Management, LP
Filing Date
Global Rank
#6,310
/ 8,798
▼ 172
· as of Jun 2026
Top Industry
Auto Parts
17.8%
3Y Alpha vs SPY
-32.6%
Period ended 3 months ago
Filed Sep 21, 2026 · 19d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Basic Materials | 32.2% | $68,576,737 |
| Consumer Cyclical | 22.5% | $48,037,795 |
| Consumer Defensive | 20.0% | $42,558,428 |
| Technology | 9.1% | $19,309,825 |
| Industrials | 8.4% | $17,832,426 |
| Energy | 7.9% | $16,764,575 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
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. | ||||
21 tracked positions ·
$213,079,786 total
· filing declares
21 positions · $213,133,763
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BTG |
B2gold Corp
Basic Materials
|
Added | 7,226,814 | $27,028,284 | 12.68% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 263,789 | $25,176,022 | 11.82% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Added | 645,643 | $22,093,903 | 10.37% | |
| SAIC |
Science Applications International Corp
Technology
|
Added | 174,892 | $19,309,825 | 9.06% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Added | 156,191 | $17,608,973 | 8.26% | |
| ENR |
Energizer Holdings, Inc.
Industrials
|
Added | 644,967 | $13,828,092 | 6.49% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Added | 1,588,307 | $13,484,726 | 6.33% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Added | 416,657 | $10,528,922 | 4.94% | |
| RRC |
Range Resources Corp
Energy
|
Added | 250,456 | $9,314,458 | 4.37% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 168,132 | $6,550,422 | 3.07% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 284,545 | $6,336,817 | 2.97% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Reduced | 94,400 | $6,268,160 | 2.94% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
Reduced | 223,171 | $5,969,824 | 2.80% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
Added | 139,356 | $5,510,136 | 2.59% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Added | 33,700 | $4,588,255 | 2.15% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 104,103 | $4,495,167 | 2.11% | |
| FTI |
TechnipFMC plc
Energy
|
Reduced | 66,175 | $4,387,402 | 2.06% | |
| AGCO |
Agco Corp /De
Industrials
|
Added | 30,503 | $3,651,209 | 1.71% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
Added | 56,788 | $3,533,349 | 1.66% | |
| CLB |
Core Laboratories Inc. /DE/
Energy
|
Reduced | 262,894 | $3,062,715 | 1.44% | |
| MMM |
3M Co
Industrials
|
NEW | 2,181 | $353,125 | 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.