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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTG | B2GOLD CORP | $3.85 | 2.94% | 9.69% | 16.65% | $22.3M | 13.02% | — | HELD |
| 2 | CLX | CLOROX CO DEL | $96.73 | -2.91% | -17.67% | -32.01% | $14.5M | 8.45% | — | HELD |
| 3 | FTI | TECHNIPFMC PLC | $68.92 | -3.92% | 103.91% | 1003.92% | $13.1M | 7.65% | — | HELD |
| 4 | AXTA | AXALTA COATING SYS LTD | $36.03 | 3.45% | 29.51% | 17.98% | $12.3M | 7.15% | — | HELD |
| 5 | SAIC | SCIENCE APPLICATIONS INTL CO | $115.72 | -1.10% | 6.00% | 47.32% | $11.5M | 6.73% | — | HELD |
| 6 | ALSN | ALLISON TRANSMISSION HLDGS I | $115.44 | 0.68% | 33.15% | 235.57% | $11.5M | 6.69% | — | HELD |
| 7 | SBSW | SIBANYE STILLWATER LTD | $9.09 | 6.32% | 12.97% | -32.55% | $10.8M | 6.29% | — | HELD |
| 8 | ENR | ENERGIZER HLDGS INC | $21.03 | -1.77% | 0.78% | -34.76% | $9.0M | 5.25% | — | HELD |
| 9 | BWA | BORGWARNER INC | $64.41 | 3.55% | 67.99% | 77.03% | $8.4M | 4.92% | — | HELD |
| 10 | RRC | RANGE RES CORP | $39.55 | -0.90% | 12.18% | 181.90% | $8.0M | 4.66% | — | HELD |
| 11 | GNTX | GENTEX CORP | $23.64 | -1.38% | -8.49% | -16.50% | $6.7M | 3.90% | — | HELD |
| 12 | TAP | MOLSON COORS BEVERAGE CO | $41.55 | -2.83% | -11.16% | 0.77% | $6.6M | 3.88% | — | HELD |
| 13 | ERO | ERO COPPER CORP | $27.05 | 7.00% | 101.72% | 42.37% | $6.2M | 3.59% | — | HELD |
| 14 | CPB | THE CAMPBELLS COMPANY | $22.08 | -3.83% | -27.37% | -35.55% | $5.1M | 2.95% | — | HELD |
| 15 | STLD | STEEL DYNAMICS INC | $252.50 | 0.06% | 108.81% | 303.38% | $4.9M | 2.87% | — | HELD |
| 16 | CLB | CORE LABORATORIES INC | $10.35 | 4.86% | -1.42% | -62.04% | $4.8M | 2.77% | — | HELD |
| 17 | LW | LAMB WESTON HLDGS INC | $53.55 | -0.80% | -2.12% | -10.06% | $4.2M | 2.43% | — | HELD |
| 18 | VVV | VALVOLINE INC | $38.39 | -3.18% | 13.22% | 34.02% | $3.8M | 2.24% | — | HELD |
| 19 | AGCO | AGCO CORP | $107.13 | -7.78% | -4.20% | -9.30% | $3.3M | 1.91% | — | HELD |
| 20 | MTN | VAIL RESORTS INC | $152.82 | -4.49% | 14.48% | -35.05% | $3.2M | 1.86% | — | HELD |
| 21 | AAP | ADVANCE AUTO PARTS INC | $56.19 | -3.83% | 8.74% | -68.74% | $1.3M | 0.77% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003319. 13F discloses long positions only — shorts, foreign equities, and options are excluded.