Mac Alpha Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on September 21, 2026, Mac Alpha Capital Management, Lp disclosed 21 stock positions valued at approximately $213.13M as of quarter-end June 30, 2026. The largest holdings include B2GOLD CORP, CLOROX CO DEL, and AXALTA COATING SYS LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $213.13M
Holdings by Sector
Mac Alpha Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| B2GOLD CORP | BTG | Basic Materials | 12.71% | 7,226,814 | +2,310,856 | +47.01% | $27,083,895 |
| CLOROX CO DEL | CLX | Consumer Defensive | 11.81% | 263,789 | +124,019 | +88.73% | $25,178,127 |
| AXALTA COATING SYS LTD | AXTA | Basic Materials | 10.37% | 645,643 | +203,243 | +45.94% | $22,095,731 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 9.06% | 174,892 | +53,277 | +43.81% | $19,311,427 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 8.26% | 156,191 | +58,208 | +59.41% | $17,610,437 |
| ENERGIZER HLDGS INC | ENR | Industrials | 6.49% | 644,967 | +97,259 | +17.76% | $13,829,223 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 6.33% | 1,588,307 | +712,537 | +81.36% | $13,485,562 |
| GENTEX CORP | GNTX | Consumer Cyclical | 4.94% | 416,657 | +110,300 | +36.00% | $10,529,786 |
| RANGE RES CORP | RRC | Energy | 4.37% | 250,456 | +73,600 | +41.62% | $9,315,224 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 3.07% | 168,132 | +13,800 | +8.94% | $6,550,957 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 2.97% | 284,545 | +57,631 | +25.40% | $6,337,334 |
| BORGWARNER INC | BWA | Consumer Cyclical | 2.94% | 94,400 | -61,158 | -39.32% | $6,268,683 |
| ERO COPPER CORP | ERO | Basic Materials | 2.79% | 223,171 | -7,797 | -3.38% | $5,953,669 |
| VALVOLINE INC | VVV | Consumer Cyclical | 2.59% | 139,356 | +25,100 | +21.97% | $5,510,587 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 2.15% | 33,700 | +8,800 | +35.34% | $4,588,630 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 2.11% | 104,103 | +5,700 | +5.79% | $4,495,525 |
| TECHNIPFMC PLC | FTI | Energy | 2.06% | 66,175 | -123,630 | -65.14% | $4,387,737 |
| AGCO CORP | AGCO | Industrials | 1.71% | 30,503 | +2,280 | +8.08% | $3,651,502 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 1.66% | 56,788 | +31,762 | +126.92% | $3,533,640 |
| CORE LABORATORIES INC | CLB | Energy | 1.44% | 262,894 | -20,302 | -7.17% | $3,062,961 |
| 3M CO | MMM | Industrials | 0.17% | 2,181 | +2,181 | +100.00% | $353,126 |
Showing 21 of 21 holdings in the latest reporting period.