MAC Alpha Capital Management, LP
Top Portfolio Positions
21 positions ·
$171,384,664 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BTG |
B2gold Corp
Basic Materials
|
4,915,958 | $22,269,289 | 12.99% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
139,770 | $14,484,365 | 8.45% | |
| FTI |
TechnipFMC plc
Energy
|
189,805 | $13,121,219 | 7.66% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
442,400 | $12,254,480 | 7.15% | |
| SAIC |
Science Applications International Corp
Technology
|
121,615 | $11,543,695 | 6.74% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
97,983 | $11,469,889 | 6.69% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
875,770 | $10,789,486 | 6.30% | |
| ENR |
Energizer Holdings, Inc.
Industrials
|
547,708 | $8,993,365 | 5.25% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
155,558 | $8,440,577 | 4.92% | |
| RRC |
Range Resources Corp
Energy
|
176,856 | $7,990,354 | 4.66% |
Portfolio Trend
2 quarters · across all stocks
Holdings in ERO
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,159,916 | 230,968 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,936,494 | 351,237 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||