Mac Alpha Capital Management, Lp Portfolio Stock Holdings
Mac Alpha Capital Management, Lp disclosed 21 stock positions valued at approximately $171.4 million in its latest SEC 13F filing. The largest holdings include B2GOLD CORP, CLOROX CO DEL, and TECHNIPFMC PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $171.4M
Holdings by Sector
Mac Alpha Capital Management, Lp Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| B2GOLD CORP | BTG | Basic Materials | 13.02% | 4,915,958 | -926,965 | -15.86% | $22,326,520 |
| CLOROX CO DEL | CLX | Consumer Defensive | 8.45% | 139,770 | +21,970 | +18.65% | $14,483,836 |
| TECHNIPFMC PLC | G87110105 | Other | 7.65% | 189,805 | -158,049 | -45.44% | $13,120,796 |
| AXALTA COATING SYS LTD | AXTA | Other | 7.15% | 442,400 | +29,642 | +7.18% | $12,254,037 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 6.73% | 121,615 | +31,349 | +34.73% | $11,543,280 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 6.69% | 97,983 | -40,726 | -29.36% | $11,469,472 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 6.29% | 875,770 | +97,363 | +12.51% | $10,789,218 |
| ENERGIZER HLDGS INC | ENR | Industrials | 5.25% | 547,708 | +128,900 | +30.78% | $8,993,042 |
| BORGWARNER INC | BWA | Consumer Cyclical | 4.92% | 155,558 | -33,724 | -17.82% | $8,440,272 |
| RANGE RES CORP | RRC | Energy | 4.66% | 176,856 | +18,580 | +11.74% | $7,990,068 |
| GENTEX CORP | GNTX | Consumer Cyclical | 3.90% | 306,357 | +43,657 | +16.62% | $6,693,661 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 3.88% | 154,332 | -9,500 | -5.80% | $6,645,297 |
| ERO COPPER CORP | ERO | Basic Materials | 3.59% | 230,968 | -120,269 | -34.24% | $6,152,763 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 2.95% | 226,914 | +9,800 | +4.51% | $5,053,195 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 2.87% | 27,379 | -5,155 | -15.84% | $4,928,042 |
| CORE LABORATORIES INC | CLB | Energy | 2.77% | 283,196 | -29,732 | -9.50% | $4,754,692 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 2.43% | 98,403 | +2,600 | +2.71% | $4,158,365 |
| VALVOLINE INC | VVV | Consumer Cyclical | 2.24% | 114,256 | -9,400 | -7.60% | $3,848,006 |
| AGCO CORP | AGCO | Industrials | 1.91% | 28,223 | +28,223 | +100.00% | $3,270,085 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 1.86% | 24,900 | +24,900 | +100.00% | $3,195,054 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.77% | 25,026 | -16,900 | -40.31% | $1,320,075 |