MAC Alpha Capital Management, LP
22 holdingsFiling period: 2026-06-30Current AUM: $233.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BTG | B2GOLD CORP | 7.23M | $27.1M | $37.8M | 16.22% | +2.31M | 2026-06-30 |
| 2 | CLX | CLOROX CO DEL | 263.8K | $25.2M | $23.0M | 9.87% | +124.0K | 2026-06-30 |
| 3 | — | AXALTA COATING SYS LTD | 645.6K | $22.1M | $22.1M | 9.48% | +203.2K | 2026-06-30 |
| 4 | SAIC | SCIENCE APPLICATIONS INTL CO | 174.9K | $19.3M | $23.4M | 10.04% | +53.3K | 2026-06-30 |
| 5 | ALSN | ALLISON TRANSMISSION HLDGS I | 156.2K | $17.6M | $19.1M | 8.21% | +58.2K | 2026-06-30 |
| 6 | ENR | ENERGIZER HLDGS INC | 645.0K | $13.8M | $13.2M | 5.66% | +97.3K | 2026-06-30 |
| 7 | SBSW | SIBANYE STILLWATER LTD | 1.59M | $13.5M | $18.8M | 8.07% | +712.5K | 2026-06-30 |
| 8 | GNTX | GENTEX CORP | 416.7K | $10.5M | $9.3M | 4.01% | +110.3K | 2026-06-30 |
| 9 | RRC | RANGE RES CORP | 250.5K | $9.3M | $10.5M | 4.50% | +73.6K | 2026-06-30 |
| 10 | TAP | MOLSON COORS BEVERAGE CO | 168.1K | $6.5M | $6.6M | 2.83% | +13.8K | 2026-06-30 |
| 11 | CPB | THE CAMPBELLS COMPANY | 284.5K | $6.3M | $6.1M | 2.61% | +57.6K | 2026-06-30 |
| 12 | BWA | BORGWARNER INC | 94.4K | $6.3M | $5.9M | 2.53% | -61,158 | 2026-06-30 |
| 13 | ERO | ERO COPPER CORP | 223.2K | $6.0M | $7.2M | 3.11% | -7,797 | 2026-06-30 |
| 14 | VVV | VALVOLINE INC | 139.4K | $5.5M | $3.9M | 1.69% | +25.1K | 2026-06-30 |
| 15 | MTN | VAIL RESORTS INC | 33.7K | $4.6M | $4.7M | 2.00% | +8.8K | 2026-06-30 |
| 16 | LW | LAMB WESTON HLDGS INC | 104.1K | $4.5M | $4.9M | 2.10% | +5.7K | 2026-06-30 |
| 17 | — | TECHNIPFMC PLC | 66.2K | $4.4M | $4.4M | 1.88% | -123,630 | 2026-06-30 |
| 18 | AGCO | AGCO CORP | 30.5K | $3.7M | $3.8M | 1.62% | +2.3K | 2026-06-30 |
| 19 | AAP | ADVANCE AUTO PARTS INC | 56.8K | $3.5M | $2.5M | 1.06% | +31.8K | 2026-06-30 |
| 20 | CLB | CORE LABORATORIES INC | 262.9K | $3.1M | $3.2M | 1.38% | -20,302 | 2026-06-30 |
| 21 | PHAR | PHARMING GROUP NV | 2.15M | $2.9M | $2.2M | 0.96% | -- | 2026-06-30 |
| 22 | MMM | 3M CO | 2.2K | $353K | $359K | 0.15% | -- | 2026-06-30 |
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