Institutional
MAC Alpha Capital Management, LP
CIK 0002111003
$171.4M
Reported AUM
21
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | BTG | B2GOLD CORP | $22.3M | 13.02% | -926,965 | -15.9% |
| 2 | CLX | CLOROX CO DEL | $14.5M | 8.45% | +21,970 | +18.7% |
| 3 | FTI | TECHNIPFMC PLC | $13.1M | 7.65% | -158,049 | -45.4% |
| 4 | AXTA | AXALTA COATING SYS LTD | $12.3M | 7.15% | +29,642 | +7.2% |
| 5 | SAIC | SCIENCE APPLICATIONS INTL CO | $11.5M | 6.73% | +31,349 | +34.7% |
| 6 | ALSN | ALLISON TRANSMISSION HLDGS I | $11.5M | 6.69% | -40,726 | -29.4% |
| 7 | SBSW | SIBANYE STILLWATER LTD | $10.8M | 6.29% | +97,363 | +12.5% |
| 8 | ENR | ENERGIZER HLDGS INC | $9.0M | 5.25% | +128,900 | +30.8% |
| 9 | BWA | BORGWARNER INC | $8.4M | 4.92% | -33,724 | -17.8% |
| 10 | RRC | RANGE RES CORP | $8.0M | 4.66% | +18,580 | +11.7% |
| 11 | GNTX | GENTEX CORP | $6.7M | 3.90% | +43,657 | +16.6% |
| 12 | TAP | MOLSON COORS BEVERAGE CO | $6.6M | 3.88% | -9,500 | -5.8% |
| 13 | ERO | ERO COPPER CORP | $6.2M | 3.59% | -120,269 | -34.2% |
| 14 | CPB | THE CAMPBELLS COMPANY | $5.1M | 2.95% | +9,800 | +4.5% |
| 15 | STLD | STEEL DYNAMICS INC | $4.9M | 2.87% | -5,155 | -15.8% |
| 16 | CLB | CORE LABORATORIES INC | $4.8M | 2.77% | -29,732 | -9.5% |
| 17 | LW | LAMB WESTON HLDGS INC | $4.2M | 2.43% | +2,600 | +2.7% |
| 18 | VVV | VALVOLINE INC | $3.8M | 2.24% | -9,400 | -7.6% |
| 19 | AGCO | AGCO CORP | $3.3M | 1.91% | +28,223 | NEW |
| 20 | MTN | VAIL RESORTS INC | $3.2M | 1.86% | +24,900 | NEW |
| 21 | AAP | ADVANCE AUTO PARTS INC | $1.3M | 0.77% | -16,900 | -40.3% |
| 22 | SDA | SEALED AIR CORP NEW | — | — | -216,493 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003319. 13F discloses long positions only — shorts, foreign equities, and options are excluded.