MAC Alpha Capital Management, LP
CIK 2111003 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $216.1M
- 持仓
- 22
- 截至
- 2026年6月30日
按 13F 价值排名第 6196（共 9443） · 前 65.6%
投资组合价值同比（季度）：+26.0% 13F不披露现金
- 前十大持仓权重
- 76.36%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 21
- 有效持仓数量
- 13.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.1% 估计买入 $63369177 · 卖出 $17631109
- 新仓位
- 2
- 增加
- 16
- 减少
- 4
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
12.5%
完整投资组合 22 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BTG | $27083895 | 12.53% | 7226814 | $4757375 | 上涨 ×1 | ||
| CLX Clorox Company (The) Common Stock | $25178127 | 11.65% | 263789 | $10694291 | 上涨 ×2 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $22095731 | 10.23% | 645643 | $9841694 | 上涨 ×2 | ||
| SAIC Science Applications International Corporation - Common Stock | $19311427 | 8.94% | 174892 | $7768147 | 上涨 ×2 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $17610437 | 8.15% | 156191 | $6140965 | 上涨 ×1 | ||
| ENR Energizer Holdings, Inc. Common Stock | $13829223 | 6.40% | 644967 | $4836181 | 上涨 ×2 | ||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $13485562 | 6.24% | 1588307 | $2696344 | 上涨 ×2 | ||
| GNTX Gentex Corporation - Common Stock | $10529786 | 4.87% | 416657 | $3836125 | 上涨 ×2 | ||
| RRC Range Resources Corporation Common Stock | $9315224 | 4.31% | 250456 | $1325156 | 上涨 ×2 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $6550957 | 3.03% | 168132 | $-94340 | 上涨 ×1 | ||
| CPB The Campbell's Company - Common Stock | $6337334 | 2.93% | 284545 | $1284139 | 上涨 ×2 | ||
| BWA BorgWarner Inc. Common Stock | $6268683 | 2.90% | 94400 | $-2171589 | 下跌 ×2 | ||
| ERO Ero Copper Corp. Common Shares | $5953669 | 2.76% | 223171 | $-199094 | 下跌 ×2 | ||
| VVV Valvoline Inc. Common Stock | $5510587 | 2.55% | 139356 | $1662581 | 上涨 ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $4588630 | 2.12% | 33700 | $1393576 | 上涨 ×1 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $4495525 | 2.08% | 104103 | $337160 | 上涨 ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $4387737 | 2.03% | 66175 | $-8733059 | 下跌 ×2 | ||
| AGCO AGCO Corporation Common Stock | $3651502 | 1.69% | 30503 | $381417 | 上涨 ×1 | ||
| AAP Advance Auto Parts Inc. | $3533640 | 1.64% | 56788 | $2213565 | 上涨 ×1 | ||
| CLB Core Laboratories Inc. Common Stock | $3062961 | 1.42% | 262894 | $-1691731 | 下跌 ×2 | ||
| PHAR Pharming Group N.V. - ADS, each representing 10 ordinary shares | $2949431 | 1.36% | 2148144 | 上涨 ×1 | |||
| MMM 3M Company Common Stock | $353126 | 0.16% | 2181 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SEE | 2026年3月31日 | 216493 | $8969145 | 不再跟踪 |
| STLD | 2026年6月30日 | 27379 | $4928042 | -2.9% |