MAC Alpha Capital Management, LP
21 holdingsFiling period: 2026-03-31Current AUM: $171.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BTG | B2GOLD CORP | 4.92M | $22.3M | $18.5M | 10.80% | -926,965 | 2026-03-31 |
| 2 | CLX | CLOROX CO DEL | 139.8K | $14.5M | $13.4M | 7.80% | +22.0K | 2026-03-31 |
| 3 | — | TECHNIPFMC PLC | 189.8K | $13.1M | $13.1M | 7.67% | -158,049 | 2026-03-31 |
| 4 | — | AXALTA COATING SYS LTD | 442.4K | $12.3M | $12.3M | 7.16% | +29.6K | 2026-03-31 |
| 5 | SAIC | SCIENCE APPLICATIONS INTL CO | 121.6K | $11.5M | $14.2M | 8.32% | +31.3K | 2026-03-31 |
| 6 | ALSN | ALLISON TRANSMISSION HLDGS I | 98.0K | $11.5M | $11.2M | 6.56% | -40,726 | 2026-03-31 |
| 7 | SBSW | SIBANYE STILLWATER LTD | 875.8K | $10.8M | $7.7M | 4.52% | +97.4K | 2026-03-31 |
| 8 | ENR | ENERGIZER HLDGS INC | 547.7K | $9.0M | $11.5M | 6.71% | +128.9K | 2026-03-31 |
| 9 | BWA | BORGWARNER INC | 155.6K | $8.4M | $9.9M | 5.79% | -33,724 | 2026-03-31 |
| 10 | RRC | RANGE RES CORP | 176.9K | $8.0M | $7.1M | 4.15% | +18.6K | 2026-03-31 |
| 11 | GNTX | GENTEX CORP | 306.4K | $6.7M | $7.2M | 4.18% | +43.7K | 2026-03-31 |
| 12 | TAP | MOLSON COORS BEVERAGE CO | 154.3K | $6.6M | $6.4M | 3.75% | -9,500 | 2026-03-31 |
| 13 | ERO | ERO COPPER CORP | 231.0K | $6.2M | $6.2M | 3.63% | -120,269 | 2026-03-31 |
| 14 | CPB | THE CAMPBELLS COMPANY | 226.9K | $5.1M | $5.0M | 2.91% | +9.8K | 2026-03-31 |
| 15 | STLD | STEEL DYNAMICS INC | 27.4K | $4.9M | $6.9M | 4.02% | -5,155 | 2026-03-31 |
| 16 | CLB | CORE LABORATORIES INC | 283.2K | $4.8M | $3.0M | 1.76% | -29,732 | 2026-03-31 |
| 17 | LW | LAMB WESTON HLDGS INC | 98.4K | $4.2M | $5.2M | 3.02% | +2.6K | 2026-03-31 |
| 18 | VVV | VALVOLINE INC | 114.3K | $3.8M | $4.4M | 2.56% | -9,400 | 2026-03-31 |
| 19 | AGCO | AGCO CORP | 28.2K | $3.3M | $2.9M | 1.68% | -- | 2026-03-31 |
| 20 | MTN | VAIL RESORTS INC | 24.9K | $3.2M | $3.7M | 2.17% | -- | 2026-03-31 |
| 21 | AAP | ADVANCE AUTO PARTS INC | 25.0K | $1.3M | $1.4M | 0.81% | -16,900 | 2026-03-31 |
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