MAC Alpha Capital Management, LP
Top Portfolio Positions
19 positions ·
$172,795,582 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BTG |
B2gold Corp
Basic Materials
|
5,842,923 | $26,351,582 | 15.25% |
| FTI |
TechnipFMC plc
Energy
|
347,854 | $15,500,374 | 8.97% |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
138,709 | $13,579,611 | 7.86% |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
412,758 | $13,336,210 | 7.72% |
| CLX |
Clorox Co /De/
Consumer Defensive
|
117,800 | $11,877,774 | 6.87% |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
778,407 | $11,092,299 | 6.42% |
| ERO |
Ero Copper Corp.
Basic Materials
|
351,237 | $9,936,494 | 5.75% |
| SAIC |
Science Applications International Corp
Technology
|
90,266 | $9,086,175 | 5.26% |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
189,282 | $8,529,046 | 4.94% |
| ENR |
Energizer Holdings, Inc.
Industrials
|
418,808 | $8,330,091 | 4.82% |
Holdings in ALSN
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,579,611 | 138,709 | Shares | Sole | 2026-02-17 | |
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