Q4 2025 · 13F-HR
MAC Alpha Capital Management, LPholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001144
$181.8M
Reported value
20
Positions
2025-12-31
Period end
The Brief · MAC Alpha Capital Management, LP · Q4 2025
AI · grounded in 13F
MAC Alpha Capital Management, LP established a new position in B2GOLD CORP valued at $26.3M. The fund also initiated new stakes in TECHNIPFMC PLC for $15.5M and ALSN for $13.6M. Additional new positions include AXALTA COATING SYS LTD at $13.3M and CLX at $11.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11777Q209 | BTG | B2GOLD CORP | $26.3M | 14.5% | 5,842,923 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $15.5M | 8.53% | 347,854 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $13.6M | 7.47% | 138,709 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $13.3M | 7.34% | 412,758 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11.9M | 6.54% | 117,800 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $11.1M | 6.10% | 778,407 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $10.0M | 5.48% | 351,237 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $9.1M | 5.00% | 90,266 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $9.0M | 4.93% | 216,493 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $8.5M | 4.69% | 189,282 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $8.3M | 4.58% | 418,808 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $7.6M | 4.21% | 163,832 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.1M | 3.36% | 262,700 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $6.1M | 3.33% | 217,114 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.6M | 3.07% | 158,276 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.5M | 3.03% | 32,534 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $5.0M | 2.76% | 312,928 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.0M | 2.21% | 95,803 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.6M | 1.98% | 123,656 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.6M | 0.91% | 41,926 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.