MAC Alpha Capital Management, LP
CIK 2111003 · View on SEC EDGAR ↗
- Portfolio value
- $216.1M
- Positions
- 22
- As of
- June 30, 2026
#6,195 of 9,443 by 13F value · top 65.6%
Portfolio value QoQ: +26.0% 13F does not disclose cash
- Top 10 holdings weight
- 76.36%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 21
- Effective number of positions
- 13.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.1% Est. buys $63,369,177 · sells $17,631,109
- New positions
- 2
- Increased
- 16
- Decreased
- 4
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
19.2%
Industrials
18.9%
Consumer products
18.1%
Consumer Discretionary
9.9%
Consumer Staples
8.0%
Energy
7.8%
Retail
4.2%
Healthcare
1.4%
Other/Unmapped
12.5%
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BTG | $27,083,895 | 12.53% | 7,226,814 | $4,757,375 | Up ×1 | ||
| CLX Clorox Company (The) Common Stock | $25,178,127 | 11.65% | 263,789 | $10,694,291 | Up ×2 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $22,095,731 | 10.23% | 645,643 | $9,841,694 | Up ×2 | ||
| SAIC Science Applications International Corporation - Common Stock | $19,311,427 | 8.94% | 174,892 | $7,768,147 | Up ×2 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $17,610,437 | 8.15% | 156,191 | $6,140,965 | Up ×1 | ||
| ENR Energizer Holdings, Inc. Common Stock | $13,829,223 | 6.40% | 644,967 | $4,836,181 | Up ×2 | ||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $13,485,562 | 6.24% | 1,588,307 | $2,696,344 | Up ×2 | ||
| GNTX Gentex Corporation - Common Stock | $10,529,786 | 4.87% | 416,657 | $3,836,125 | Up ×2 | ||
| RRC Range Resources Corporation Common Stock | $9,315,224 | 4.31% | 250,456 | $1,325,156 | Up ×2 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $6,550,957 | 3.03% | 168,132 | $-94,340 | Up ×1 | ||
| CPB The Campbell's Company - Common Stock | $6,337,334 | 2.93% | 284,545 | $1,284,139 | Up ×2 | ||
| BWA BorgWarner Inc. Common Stock | $6,268,683 | 2.90% | 94,400 | $-2,171,589 | Down ×2 | ||
| ERO Ero Copper Corp. Common Shares | $5,953,669 | 2.76% | 223,171 | $-199,094 | Down ×2 | ||
| VVV Valvoline Inc. Common Stock | $5,510,587 | 2.55% | 139,356 | $1,662,581 | Up ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $4,588,630 | 2.12% | 33,700 | $1,393,576 | Up ×1 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $4,495,525 | 2.08% | 104,103 | $337,160 | Up ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $4,387,737 | 2.03% | 66,175 | $-8,733,059 | Down ×2 | ||
| AGCO AGCO Corporation Common Stock | $3,651,502 | 1.69% | 30,503 | $381,417 | Up ×1 | ||
| AAP Advance Auto Parts Inc. | $3,533,640 | 1.64% | 56,788 | $2,213,565 | Up ×1 | ||
| CLB Core Laboratories Inc. Common Stock | $3,062,961 | 1.42% | 262,894 | $-1,691,731 | Down ×2 | ||
| PHAR Pharming Group N.V. - ADS, each representing 10 ordinary shares | $2,949,431 | 1.36% | 2,148,144 | Up ×1 | |||
| MMM 3M Company Common Stock | $353,126 | 0.16% | 2,181 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CLX | Bought more | +124K | +$10.7M |
| AXTA | Bought more | +203K | +$9.8M |
| FTI | Trimmed | -124K | -$8.7M |
| SAIC | Bought more | +53K | +$7.8M |
| ALSN | Bought more | +58K | +$6.1M |
| ENR | Bought more | +97K | +$4.8M |
| BTG | Bought more | +2.3M | +$4.8M |
| GNTX | Bought more | +110K | +$3.8M |
| SBSW | Bought more | +713K | +$2.7M |
| AAP | Bought more | +32K | +$2.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SEE | March 31, 2026 | 216,493 | $8,969,145 | No longer tracked |
| STLD | June 30, 2026 | 27,379 | $4,928,042 | 9.6% |