Q1 2026 · 13F-HR
MAC Alpha Capital Management, LPholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003319
$171.4M
Reported value
21
Positions
2026-03-31
Period end
The Brief · MAC Alpha Capital Management, LP · Q1 2026
AI · grounded in 13F
MAC Alpha Capital Management, LP closed its position in Sealed Air Corp New SDA, reducing exposure by $8.97M. The fund established new positions in AGCO Corp AGCO for $3.27M and Vail Resorts Inc MTN for $3.20M. Additionally, the fund increased its share counts in Science Applications Intl Co SAIC by 34.73% and Energizer Hldgs Inc by 30.78%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11777Q209 | BTG | B2GOLD CORP | $22.3M | 13.0% | 4,915,958 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $14.5M | 8.45% | 139,770 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $13.1M | 7.65% | 189,805 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $12.3M | 7.15% | 442,400 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $11.5M | 6.73% | 121,615 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $11.5M | 6.69% | 97,983 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $10.8M | 6.29% | 875,770 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $9.0M | 5.25% | 547,708 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $8.4M | 4.92% | 155,558 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.0M | 4.66% | 176,856 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.7M | 3.90% | 306,357 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6.6M | 3.88% | 154,332 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $6.2M | 3.59% | 230,968 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $5.1M | 2.95% | 226,914 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.9M | 2.87% | 27,379 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $4.8M | 2.77% | 283,196 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.2M | 2.43% | 98,403 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.8M | 2.24% | 114,256 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.3M | 1.91% | 28,223 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.2M | 1.86% | 24,900 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.3M | 0.77% | 25,026 | 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.