Mac Alpha Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$171.4M
Q ending 2026-03-31
Prior quarter
$181.8M
Q ending 2025-12-31
Change
-5.7% QoQ
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| B2Gold Corp | BTG | Shares | $22.3M | 4.9M |
| Clorox Co Del | CLX | Shares | $14.5M | 140K |
| Technipfmc Plc | Shares | $13.1M | 190K | |
| Axalta Coating Sys Ltd | Shares | $12.3M | 442K | |
| Science Applications Intl Co | SAIC | Shares | $11.5M | 122K |
| Allison Transmission Hldgs I | ALSN | Shares | $11.5M | 98K |
| Sibanye Stillwater Ltd | SBSW | Shares | $10.8M | 876K |
| Energizer Hldgs Inc | ENR | Shares | $9.0M | 548K |
| Borgwarner Inc | BWA | Shares | $8.4M | 156K |
| Range Res Corp | RRC | Shares | $8.0M | 177K |
| Gentex Corp | GNTX | Shares | $6.7M | 306K |
| Molson Coors Beverage Co | TAP | Shares | $6.6M | 154K |
| Ero Copper Corp | ERO | Shares | $6.2M | 231K |
| The Campbells Company | CPB | Shares | $5.1M | 227K |
| Steel Dynamics Inc | STLD | Shares | $4.9M | 27K |
| Core Laboratories Inc | CLB | Shares | $4.8M | 283K |
| Lamb Weston Hldgs Inc | LW | Shares | $4.2M | 98K |
| Valvoline Inc | VVV | Shares | $3.8M | 114K |
| Agco Corp | AGCO | Shares | $3.3M | 28K |
| Vail Resorts Inc | MTN | Shares | $3.2M | 25K |
| Advance Auto Parts Inc | AAP | Shares | $1.3M | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.