Institutional Manager · CIK 0002111003
MAC Alpha Capital Management, LP
TAMPA, FL · File #028-26510
Latest AUM
$181.8M
Positions
20
Top-10 Concentration
70.6%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | B2GOLD CORP | BTG | 5,842,923 | $26.3M | 14.48% |
| 2 | TECHNIPFMC PLC | FTI | 347,854 | $15.5M | 8.53% |
| 3 | ALLISON TRANSMISSION HLDGS I | ALSN | 138,709 | $13.6M | 7.47% |
| 4 | AXALTA COATING SYS LTD | AXTA | 412,758 | $13.3M | 7.34% |
| 5 | CLOROX CO DEL | CLX | 117,800 | $11.9M | 6.54% |
| 6 | SIBANYE STILLWATER LTD | SBYSF | 778,407 | $11.1M | 6.10% |
| 7 | ERO COPPER CORP | ERO | 351,237 | $10.0M | 5.48% |
| 8 | SCIENCE APPLICATIONS INTL CO | 808625107 | 90,266 | $9.1M | 5.00% |
| 9 | SEALED AIR CORP NEW | SE | 216,493 | $9.0M | 4.93% |
| 10 | BORGWARNER INC | BWA | 189,282 | $8.5M | 4.69% |
| 11 | ENERGIZER HLDGS INC NEW | ENR | 418,808 | $8.3M | 4.58% |
| 12 | MOLSON COORS BEVERAGE CO | TAP-A | 163,832 | $7.6M | 4.21% |
| 13 | GENTEX CORP | GNTX | 262,700 | $6.1M | 3.36% |
| 14 | THE CAMPBELLS COMPANY | CPB | 217,114 | $6.1M | 3.33% |
| 15 | RANGE RES CORP | RRC | 158,276 | $5.6M | 3.07% |
| 16 | STEEL DYNAMICS INC | STLD | 32,534 | $5.5M | 3.03% |
| 17 | CORE LABORATORIES INC | CLB | 312,928 | $5.0M | 2.76% |
| 18 | LAMB WESTON HLDGS INC | LW | 95,803 | $4.0M | 2.21% |
| 19 | VALVOLINE INC | VVV | 123,656 | $3.6M | 1.98% |
| 20 | ADVANCE AUTO PARTS INC | AAP | 41,926 | $1.6M | 0.91% |